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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:122.3K

Value:$571.7K

% of Portfolio:0.2% ($571.7K/$244.6M)

Sea Ltd

SE|81141R100

Shares:63.2K

Value:$567.4K

% of Portfolio:0.2% ($567.4K/$244.6M)

NETFLIX INC

NFLX|64110L106

Shares:73.9K

Value:$562.3K

% of Portfolio:0.2% ($562.3K/$244.6M)

Apple Inc.

AAPL|037833100

Shares:94.2K

Value:$550.1K

% of Portfolio:0.2% ($550.1K/$244.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:19.2K

Value:$540.3K

% of Portfolio:0.2% ($540.3K/$244.6M)

BioNTech SE

BNTX|09075V102

Shares:60.0K

Value:$540.0K

% of Portfolio:0.2% ($540.0K/$244.6M)

Applied Digital Corp.

APLD|038169207

Shares:257.7K

Value:$532.7K

% of Portfolio:0.2% ($532.7K/$244.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:163.3K

Value:$527.8K

% of Portfolio:0.2% ($527.8K/$244.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:76.1K

Value:$521.3K

% of Portfolio:0.2% ($521.3K/$244.6M)

Gitlab Inc.

GTLB|37637K108

Shares:32.3K

Value:$500.1K

% of Portfolio:0.2% ($500.1K/$244.6M)

ORACLE CORP

ORCL|68389X105

Shares:57.4K

Value:$497.4K

% of Portfolio:0.2% ($497.4K/$244.6M)

HESS CORP

HES|42809H107

Shares:130.0K

Value:$494.0K

% of Portfolio:0.2% ($494.0K/$244.6M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:98.4K

Value:$480.8K

% of Portfolio:0.2% ($480.8K/$244.6M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:113.6K

Value:$466.6K

% of Portfolio:0.2% ($466.6K/$244.6M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:79.6K

Value:$449.7K

% of Portfolio:0.2% ($449.7K/$244.6M)

DraftKings Inc.

DKNG|26142V105

Shares:109.3K

Value:$439.4K

% of Portfolio:0.2% ($439.4K/$244.6M)

INTEL CORP

INTC|458140100

Shares:147.7K

Value:$431.6K

% of Portfolio:0.2% ($431.6K/$244.6M)

METLIFE INC

MET|59156R108

Shares:227.9K

Value:$425.1K

% of Portfolio:0.2% ($425.1K/$244.6M)

464287200

IVV|464287200

Shares:6.7K

Value:$418.3K

% of Portfolio:0.2% ($418.3K/$244.6M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:82.9K

Value:$417.9K

% of Portfolio:0.2% ($417.9K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	122.3K	QoQ +196.12% (+81.0K) YoY +326.13% (+93.6K)	All Managers (Combined)	$571.7K	0.2% ($571.7K/$244.6M)	QoQ +808.78% (+$508.8K) YoY +265.91% (+$415.5K)
Sea Ltd(SEcusip81141R100)	63.2K	QoQ NEW(+63.2K) YoY -82.35% (-295.0K)	All Managers (Combined)	$567.4K	0.2% ($567.4K/$244.6M)	QoQ NEW(+$567.4K) YoY -37.88% (-$346.0K)
NETFLIX INC(NFLXcusip64110L106)	73.9K	QoQ +65.69% (+29.3K) YoY +299.45% (+55.4K)	All Managers (Combined)	$562.3K	0.2% ($562.3K/$244.6M)	QoQ +87.00% (+$261.6K) YoY +295.36% (+$420.1K)
Apple Inc.(AAPLcusip037833100)	94.2K	QoQ -0.94% (-900) YoY +10.43% (+8.9K)	All Managers (Combined)	$550.1K	0.2% ($550.1K/$244.6M)	QoQ +173.53% (-$349.0K) YoY +4.42% (+$23.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	19.2K	QoQ -29.67% (-8.1K) YoY +9.09% (+1.6K)	All Managers (Combined)	$540.3K	0.2% ($540.3K/$244.6M)	QoQ +28.23% (-$119.0K) YoY +139.77% (+$315.0K)
BioNTech SE(BNTXcusip09075V102)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$540.0K	0.2% ($540.0K/$244.6M)	QoQ NEW(+$540.0K) YoY NEW(+$540.0K)
Applied Digital Corp.(APLDcusip038169207)	257.7K	QoQ +1.21% (+3.1K) YoY NEW(+257.7K)	All Managers (Combined)	$532.7K	0.2% ($532.7K/$244.6M)	QoQ +38.22% (+$147.3K) YoY NEW(+$532.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	163.3K	QoQ -32.96% (-80.3K) YoY +39.33% (-46.1K)	All Managers (Combined)	$527.8K	0.2% ($527.8K/$244.6M)	QoQ -57.47% (-$713.3K) YoY -2.41% (-$13.1K)
Alphabet Inc.(GOOGLcusip02079K305)	76.1K	QoQ +125.14% (+42.3K) YoY +126.48% (+42.5K)	All Managers (Combined)	$521.3K	0.2% ($521.3K/$244.6M)	QoQ +436.91% (+$424.2K) YoY +549.71% (+$441.1K)
Gitlab Inc.(GTLBcusip37637K108)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$500.1K	0.2% ($500.1K/$244.6M)	QoQ NEW(+$500.1K) YoY NEW(+$500.1K)
ORACLE CORP(ORCLcusip68389X105)	57.4K	QoQ +22.91% (+10.7K) YoY +120.76% (+31.4K)	All Managers (Combined)	$497.4K	0.2% ($497.4K/$244.6M)	QoQ +226.90% (+$345.2K) YoY +489.35% (+$413.0K)
HESS CORP(HEScusip42809H107)	130.0K	QoQ -65.14% (-243.0K) YoY -80.93% (-551.9K)	All Managers (Combined)	$494.0K	0.2% ($494.0K/$244.6M)	QoQ +1247.99% (-$457.4K) YoY -72.07% (-$1.3M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	98.4K	QoQ NEW(+98.4K) YoY -27.70% (-37.7K)	All Managers (Combined)	$480.8K	0.2% ($480.8K/$244.6M)	QoQ NEW(+$480.8K) YoY -38.57% (-$301.9K)
Celsius Holdings, Inc.(CELHcusip15118V207)	113.6K	QoQ +5.38% (-5.8K) YoY +833.82% (-101.4K)	All Managers (Combined)	$466.6K	0.2% ($466.6K/$244.6M)	QoQ -51.24% (-$490.5K) YoY -53.73% (-$542.1K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	79.6K	QoQ NEW(+79.6K) YoY NEW(+79.6K)	All Managers (Combined)	$449.7K	0.2% ($449.7K/$244.6M)	QoQ NEW(+$449.7K) YoY NEW(+$449.7K)
DraftKings Inc.(DKNGcusip26142V105)	109.3K	QoQ +514.04% (+91.5K) YoY +401.37% (+87.5K)	All Managers (Combined)	$439.4K	0.2% ($439.4K/$244.6M)	QoQ +1590.85% (+$413.4K) YoY +593.13% (+$376.0K)
INTEL CORP(INTCcusip458140100)	147.7K	QoQ -53.42% (-169.4K) YoY -37.91% (-90.2K)	All Managers (Combined)	$431.6K	0.2% ($431.6K/$244.6M)	QoQ -70.45% (-$1.0M) YoY -68.61% (-$943.7K)
METLIFE INC(METcusip59156R108)	227.9K	QoQ +0.79% (+1.8K) YoY -3.51% (-8.3K)	All Managers (Combined)	$425.1K	0.2% ($425.1K/$244.6M)	QoQ +4.60% (+$18.7K) YoY -56.18% (-$545.2K)
(IVVcusip464287200)	6.7K	QoQ -16.25% (-1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$418.3K	0.2% ($418.3K/$244.6M)	QoQ -38.39% (-$260.7K) YoY NEW(+$418.3K)
CLEANSPARK, INC.(CLSKcusip18452B209)	82.9K	QoQ +45.43% (+25.9K) YoY +704.85% (+72.6K)	All Managers (Combined)	$417.9K	0.2% ($417.9K/$244.6M)	QoQ +43.10% (+$125.9K) YoY +2978.24% (+$404.4K)