Hap-Trading

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "EWTX",
  "PINS",
  "SE",
  "HOOD",
  "TEM",
  "MEG",
  "INFA",
  "GDX",
  null,
  "AES",
  "AR",
  "AAL",
  "AMED",
  null,
  "BROS",
  "LYFT",
  "HUM",
  null,
  "SMCI",
  null,
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "KBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "PAA",
  "KSS",
  "GOOGL",
  "RIOT",
  "RIG",
  null,
  null,
  "GDXJ",
  "SENS",
  "APPN",
  null,
  "AFRM",
  "AIG",
  "AMBC",
  "ASML",
  "T",
  "BILI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "ABR",
  "GDS",
  "BIDU",
  "BITF",
  "GME",
  "HTZ",
  "IAC",
  "LMND",
  "NVAX",
  "D",
  "MARA",
  "M",
  "ROKU",
  "ERJ",
  "KWR",
  "RC",
  "SERV",
  "SHLS",
  "EXPE",
  null,
  "AVDL",
  "AG",
  null,
  "FCX",
  "ALLT",
  "OPTT",
  "KROS",
  "IREN",
  "GIS",
  "APLD",
  "HON",
  "VXX",
  "BTDR",
  "IBN",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "BOOM",
  "QCOM",
  "GEO",
  "FUBO",
  "ACI",
  "AMAT",
  "RIVN",
  "NBIX",
  "KULR",
  "META",
  "KALV",
  "LFMD",
  "LFST",
  "LUNR",
  "STIM",
  "PROP",
  "QUBT",
  null,
  "REKR",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "IQ",
  "LRCX",
  null,
  null,
  "SLF",
  "MRVL",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  null,
  "TMUS",
  "ENPH",
  "SATS",
  "ELF",
  "GTLB",
  "GLNG",
  "HES",
  "HRL",
  "NU",
  "OXY",
  "ADM",
  null,
  "SMR",
  "BX",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  null,
  "SOC",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "HL",
  "RNA",
  "AGNC",
  "SOUN",
  "RCL",
  "EOSE",
  "ASTS",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "LKQ",
  null,
  null,
  "TRIP",
  "KOS",
  null,
  "FIVN",
  "RILY",
  null,
  "TOST",
  "TRTX",
  "PTON",
  "PATH",
  "GOGO",
  "SNY",
  null,
  "TSM",
  null,
  "EA",
  "GVA",
  "VRT",
  "VNET",
  "HAE",
  "ADSK",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "EL",
  "F",
  "NCLH",
  null,
  null,
  "HUYA",
  null,
  "IHRT",
  "IMXI",
  "JBLU",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  "CLF",
  "LCID",
  "PLUG",
  "HOG",
  "LI",
  "HIMS",
  "TME",
  "BEKE",
  "PDD",
  "DKNG",
  "VALE",
  "VOO",
  "VSAT",
  "VEL",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WPM",
  "WSC",
  "WDS",
  "XPEV",
  "XRX",
  null,
  "ZETA",
  null,
  "FOXA",
  "HNRG",
  "CNQ",
  "AEM",
  "ET",
  "SOFI",
  "DVY",
  "JD",
  "JNPR",
  null,
  "LVS",
  "LUMN",
  "JCI",
  "MGM",
  "SO",
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "RPRX",
  "S",
  "RDDT",
  "DIA",
  "IMVT",
  "SPOT",
  null,
  "MCK",
  "PAAS",
  "UPST",
  "NUE",
  "STLA",
  null,
  "LULU",
  "CAR",
  "BAC",
  null,
  "BHC",
  "BBWI",
  null,
  "BRK-B",
  "BHP",
  "BJ",
  "BNTX",
  "BMRN",
  "BE",
  "BA",
  null,
  "BHF",
  "BMY",
  "BG",
  "AI",
  "CZR",
  "CCJ",
  "CVNA",
  "CPRI",
  "CCL",
  "CE",
  "SAVA",
  "CAVA",
  "CVE",
  "CELH",
  "CVX",
  "CHTR",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLSK",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "CAG",
  "COP",
  "COMM",
  "CFLT",
  "CMPX",
  "CORT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DBRG",
  "EFA",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 411
Total Value: 244579639
Accession Number: 0001085146-25-003147
Form Type: 13F-HR
CIK: hap-trading
Manager Name: Hap-Trading

Data Enrichment

88% identified

362 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 21

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e.l.f. Beauty, Inc.

ELF|26856L103

Shares:10.4K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$244.6M)

COMCAST CORP

CMCSA|20030N101

Shares:26.5K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$244.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:31.4K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$244.6M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:37.5K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$244.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.4K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$244.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:19.4K

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$244.6M)

912318409

Shares:13.1K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$244.6M)

02156V109

Shares:27.9K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$244.6M)

NIO Inc.

NIO|62914V106

Shares:61.5K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$244.6M)

33833Q106

Shares:162.5K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$244.6M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:143.0K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$244.6M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:37.1K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$244.6M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:150.2K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$244.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:37.4K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$244.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:13.5K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$244.6M)

Bloom Energy Corp

BE|093712107

Shares:13.4K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$244.6M)

91232N207

Shares:16.4K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$244.6M)

General Motors Co

GM|37045V100

Shares:12.8K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$244.6M)

NOVO NORDISK A S

NVO|670100205

Shares:28.1K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$244.6M)

AT&T INC.

T|00206R102

Shares:292.7K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
e.l.f. Beauty, Inc.(ELFcusip26856L103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$244.6M)	QoQ NEW(+$55.4K) YoY NEW(+$55.4K)
COMCAST CORP(CMCSAcusip20030N101)	26.5K	QoQ +103.84% (+13.5K) YoY NEW(+26.5K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$244.6M)	QoQ +9.11% (+$4.6K) YoY NEW(+$55.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	31.4K	QoQ -49.76% (-31.1K) YoY -26.11% (-11.1K)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$244.6M)	QoQ +140.77% (-$31.8K) YoY +7.18% (-$3.6K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	37.5K	QoQ NEW(+37.5K) YoY -25.00% (-12.5K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$244.6M)	QoQ NEW(+$53.8K) YoY +65.57% (-$21.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.4K	QoQ +53.33% (+6.4K) YoY +50.81% (-6.2K)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$244.6M)	QoQ +69.59% (+$21.8K) YoY -46.71% (-$46.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	19.4K	QoQ +26.79% (+4.1K) YoY +81.30% (+8.7K)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$244.6M)	QoQ +11.34% (+$5.4K) YoY +651.94% (+$46.0K)
(cusip912318409)✕	13.1K	QoQ -40.18% (-8.8K) YoY -90.67% (-127.3K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$244.6M)	QoQ -18.74% (-$12.2K) YoY +104.11% (-$27.0K)
(cusip02156V109)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$244.6M)	QoQ NEW(+$52.3K) YoY NEW(+$52.3K)
NIO Inc.(NIOcusip62914V106)	61.5K	QoQ +122.02% (+33.8K) YoY -92.15% (-722.1K)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$244.6M)	QoQ +122.21% (+$27.7K) YoY -98.82% (-$4.2M)
(cusip33833Q106)✕	162.5K	QoQ NEW(+162.5K) YoY NEW(+162.5K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$244.6M)	QoQ NEW(+$50.0K) YoY NEW(+$50.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	143.0K	QoQ NEW(+143.0K) YoY NEW(+143.0K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$244.6M)	QoQ NEW(+$48.0K) YoY NEW(+$48.0K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	37.1K	QoQ -0.35% (-133) YoY NEW(+37.1K)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$244.6M)	QoQ -37.79% (-$27.7K) YoY NEW(+$45.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	150.2K	QoQ -0.39% (-600) YoY NEW(+150.2K)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$244.6M)	QoQ -86.78% (-$296.9K) YoY NEW(+$45.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	37.4K	QoQ +1.08% (-400) YoY +24.66% (+7.4K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$244.6M)	QoQ -31.84% (-$21.0K) YoY +303.13% (+$33.8K)
Vertiv Holdings Co(VRTcusip92537N108)	13.5K	QoQ -15.09% (-2.4K) YoY -93.70% (-201.0K)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$244.6M)	QoQ -72.55% (-$118.5K) YoY -88.90% (-$359.2K)
Bloom Energy Corp(BEcusip093712107)	13.4K	QoQ +15.51% (-1.8K) YoY NEW(+13.4K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$244.6M)	QoQ -40.05% (-$29.7K) YoY NEW(+$44.5K)
(cusip91232N207)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$244.6M)	QoQ NEW(+$44.1K) YoY NEW(+$44.1K)
General Motors Co(GMcusip37045V100)	12.8K	QoQ -51.33% (-13.5K) YoY -82.65% (-61.0K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$244.6M)	QoQ +18.75% (-$6.9K) YoY -89.78% (-$381.3K)
NOVO NORDISK A S(NVOcusip670100205)	28.1K	QoQ +126.61% (+15.7K) YoY NEW(+28.1K)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$244.6M)	QoQ +262.39% (+$30.9K) YoY NEW(+$42.7K)
AT&T INC.(Tcusip00206R102)	292.7K	QoQ +624.50% (+252.3K) YoY +1066.13% (+267.6K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$244.6M)	QoQ +178.78% (+$27.2K) YoY +547.96% (+$35.8K)