Hap-Trading

Filing Details

13F-HR2025-03-31
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
Manager Name
Hap-Trading
Data Enrichment
88% identified
362 identified49 unidentified

Holdings

411 positions • $244.6M total value
Manager:
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SPDR S&P 500 ETF TRUST
Shares:160.6K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$244.6M)
TORONTO DOMINION BANK
Shares:125.6K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$244.6M)
SUN LIFE FINANCIAL INC
Shares:23.0K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$244.6M)
Palo Alto Networks Inc
Shares:245.4K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$244.6M)
AMAZON COM INC
Shares:157.7K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$244.6M)
Coinbase Global, Inc.
Shares:80.9K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$244.6M)
80004C200
Shares:32.7K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$244.6M)
Fox Corp
Shares:26.2K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$244.6M)
MICROSOFT CORP
Shares:91.5K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$244.6M)
Zscaler, Inc.
Shares:91.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$244.6M)
ON SEMICONDUCTOR CORP
Shares:274.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$244.6M)
PENN Entertainment, Inc.
Shares:80.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$244.6M)
ASML HOLDING NV
Shares:19.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$244.6M)
INVESCO QQQ TRUST, SERIES 1
Shares:77.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$244.6M)
Super Micro Computer, Inc.
Shares:145.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$244.6M)
APPLIED MATERIALS INC /DE
Shares:110.8K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$244.6M)
NIKE, Inc.
Shares:82.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$244.6M)
MICRON TECHNOLOGY INC
Shares:117.4K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$244.6M)
IREN Ltd
Shares:273.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$244.6M)
EXXON MOBIL CORP
Shares:137.2K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$244.6M)