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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- hap-trading
- Manager Name
- Hap-Trading
Data Enrichment
88% identified362 identified49 unidentified
Holdings
411 positions • $244.6M total value
Manager:
Search and click to pin securities to the top
Page 2 of 21
80004C200
Shares:32.7K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$244.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
160.6K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$244.6M) | |||
125.6K | QoQ NEW(+125.6K) YoY NEW(+125.6K) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$244.6M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$244.6M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
245.4K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$244.6M) | |||
AMAZON COM INC(AMZNcusip023135106) | 157.7K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$244.6M) | ||
80.9K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$244.6M) | |||
(cusip80004C200)✕ | 32.7K | QoQ NEW(+32.7K) YoY NEW(+32.7K) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$244.6M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$244.6M) | YoY NEW(+$1.5M) | |
MICROSOFT CORP(MSFTcusip594918104) | 91.5K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$244.6M) | ||
Zscaler, Inc.(ZScusip98980G102) | 91.0K | YoY NEW(+91.0K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$244.6M) | YoY NEW(+$1.3M) |
274.0K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$244.6M) | |||
80.3K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$244.6M) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$244.6M) | YoY NEW(+$1.3M) |
77.3K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$244.6M) | |||
145.8K | YoY NEW(+145.8K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$244.6M) | YoY NEW(+$1.3M) | |
110.8K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$244.6M) | |||
NIKE, Inc.(NKEcusip654106103) | 82.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$244.6M) | ||
117.4K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$244.6M) | |||
273.1K | YoY NEW(+273.1K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$244.6M) | YoY NEW(+$1.1M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 137.2K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$244.6M) |