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

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92189F676

Shares:53.1K

Value:$992.7K

% of Portfolio:0.4% ($992.7K/$244.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:61.1K

Value:$979.4K

% of Portfolio:0.4% ($979.4K/$244.6M)

BOEING CO

BA|097023105

Shares:116.3K

Value:$969.4K

% of Portfolio:0.4% ($969.4K/$244.6M)

ELI LILLY & Co

LLY|532457108

Shares:14.5K

Value:$946.6K

% of Portfolio:0.4% ($946.6K/$244.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:87.4K

Value:$893.7K

% of Portfolio:0.4% ($893.7K/$244.6M)

Accenture plc

ACN|G1151C101

Shares:31.6K

Value:$863.6K

% of Portfolio:0.4% ($863.6K/$244.6M)

EMBRAER S.A.

ERJ|29082A107

Shares:18.3K

Value:$847.6K

% of Portfolio:0.3% ($847.6K/$244.6M)

PDD Holdings Inc.

PDD|722304102

Shares:196.2K

Value:$835.1K

% of Portfolio:0.3% ($835.1K/$244.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:135.9K

Value:$791.3K

% of Portfolio:0.3% ($791.3K/$244.6M)

Bunge Global SA

BG|H11356104

Shares:85.4K

Value:$745.3K

% of Portfolio:0.3% ($745.3K/$244.6M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:200.0K

Value:$720.0K

% of Portfolio:0.3% ($720.0K/$244.6M)

Datadog, Inc.

DDOG|23804L103

Shares:157.4K

Value:$698.5K

% of Portfolio:0.3% ($698.5K/$244.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:104.2K

Value:$690.0K

% of Portfolio:0.3% ($690.0K/$244.6M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:45.5K

Value:$676.6K

% of Portfolio:0.3% ($676.6K/$244.6M)

AppLovin Corp

APP|03831W108

Shares:12.4K

Value:$646.5K

% of Portfolio:0.3% ($646.5K/$244.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:36.0K

Value:$641.3K

% of Portfolio:0.3% ($641.3K/$244.6M)

78464A714

Shares:1.0M

Value:$616.7K

% of Portfolio:0.3% ($616.7K/$244.6M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:32.9K

Value:$598.1K

% of Portfolio:0.2% ($598.1K/$244.6M)

Airbnb, Inc.

ABNB|009066101

Shares:45.1K

Value:$596.8K

% of Portfolio:0.2% ($596.8K/$244.6M)

Snowflake Inc.

SNOW|833445109

Shares:52.6K

Value:$587.8K

% of Portfolio:0.2% ($587.8K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	53.1K	QoQ +18.52% (+8.3K) YoY +314.84% (+40.3K)	All Managers (Combined)	$992.7K	0.4% ($992.7K/$244.6M)	QoQ +470.57% (+$818.7K) YoY +2937.06% (+$960.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	61.1K	QoQ +636.14% (+52.8K) YoY NEW(+61.1K)	All Managers (Combined)	$979.4K	0.4% ($979.4K/$244.6M)	QoQ +28.80% (+$219.1K) YoY NEW(+$979.4K)
BOEING CO(BAcusip097023105)	116.3K	QoQ -13.20% (-17.7K) YoY +280.06% (+85.7K)	All Managers (Combined)	$969.4K	0.4% ($969.4K/$244.6M)	QoQ +362.51% (-$759.8K) YoY +208.40% (+$655.1K)
ELI LILLY & Co(LLYcusip532457108)	14.5K	QoQ -56.97% (-19.2K) YoY -31.92% (-6.8K)	All Managers (Combined)	$946.6K	0.4% ($946.6K/$244.6M)	QoQ -14.74% (-$163.8K) YoY +914.18% (-$853.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	87.4K	QoQ -79.29% (-334.8K) YoY +2813.33% (+84.4K)	All Managers (Combined)	$893.7K	0.4% ($893.7K/$244.6M)	QoQ +34.84% (-$231.0K) YoY +91.17% (+$426.2K)
Accenture plc(ACNcusipG1151C101)	31.6K	QoQ +12.85% (-3.6K) YoY NEW(+31.6K)	All Managers (Combined)	$863.6K	0.4% ($863.6K/$244.6M)	QoQ -49.01% (-$830.1K) YoY NEW(+$863.6K)
EMBRAER S.A.(ERJcusip29082A107)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$847.6K	0.3% ($847.6K/$244.6M)	QoQ NEW(+$847.6K) YoY NEW(+$847.6K)
PDD Holdings Inc.(PDDcusip722304102)	196.2K	QoQ +86.14% (+90.8K) YoY NEW(+196.2K)	All Managers (Combined)	$835.1K	0.3% ($835.1K/$244.6M)	QoQ +61.46% (+$317.9K) YoY NEW(+$835.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	135.9K	QoQ -7.10% (-10.4K) YoY +420.68% (+109.8K)	All Managers (Combined)	$791.3K	0.3% ($791.3K/$244.6M)	QoQ +99.66% (-$395.0K) YoY +2210.33% (+$757.1K)
Bunge Global SA(BGcusipH11356104)	85.4K	QoQ +6.35% (+5.1K) YoY NEW(+85.4K)	All Managers (Combined)	$745.3K	0.3% ($745.3K/$244.6M)	QoQ +15.59% (+$100.6K) YoY NEW(+$745.3K)
Core Scientific, Inc./tx(CORZcusip21874A106)	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$720.0K	0.3% ($720.0K/$244.6M)	QoQ +193.87% (+$475.0K) YoY NEW(+$720.0K)
Datadog, Inc.(DDOGcusip23804L103)	157.4K	QoQ +804.59% (+140.0K) YoY NEW(+157.4K)	All Managers (Combined)	$698.5K	0.3% ($698.5K/$244.6M)	QoQ +1893.27% (+$663.4K) YoY NEW(+$698.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	104.2K	QoQ +2.35% (+2.4K) YoY +343.40% (+80.7K)	All Managers (Combined)	$690.0K	0.3% ($690.0K/$244.6M)	QoQ +20.62% (+$118.0K) YoY +5574.58% (+$677.9K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$676.6K	0.3% ($676.6K/$244.6M)	QoQ NEW(+$676.6K) YoY NEW(+$676.6K)
AppLovin Corp(APPcusip03831W108)	12.4K	QoQ -98.04% (-622.5K) YoY -8.82% (-1.2K)	All Managers (Combined)	$646.5K	0.3% ($646.5K/$244.6M)	QoQ -99.63% (-$175.8M) YoY +1985.95% (-$615.5K)
Dell Technologies Inc.(DELLcusip24703L202)	36.0K	QoQ +138.41% (+20.9K) YoY -73.79% (-101.4K)	All Managers (Combined)	$641.3K	0.3% ($641.3K/$244.6M)	QoQ +898.43% (+$577.1K) YoY -87.22% (-$4.4M)
(cusip78464A714)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$616.7K	0.3% ($616.7K/$244.6M)	QoQ NEW(+$616.7K) YoY NEW(+$616.7K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	32.9K	QoQ +0.61% (-200) YoY NEW(+32.9K)	All Managers (Combined)	$598.1K	0.2% ($598.1K/$244.6M)	QoQ -22.09% (-$169.7K) YoY NEW(+$598.1K)
Airbnb, Inc.(ABNBcusip009066101)	45.1K	QoQ +176.68% (+28.8K) YoY +54.98% (+16.0K)	All Managers (Combined)	$596.8K	0.2% ($596.8K/$244.6M)	QoQ +251.84% (+$427.2K) YoY +100.97% (+$299.8K)
Snowflake Inc.(SNOWcusip833445109)	52.6K	QoQ +83.91% (+24.0K) YoY +46.51% (+16.7K)	All Managers (Combined)	$587.8K	0.2% ($587.8K/$244.6M)	QoQ +370.03% (+$462.8K) YoY +487.10% (+$487.7K)