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 5 of 21

Sort by:

TKO Group Holdings, Inc.

TKO|87256C101

Shares:192.5K

Value:$412.8K

% of Portfolio:0.2% ($412.8K/$244.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:44.9K

Value:$410.3K

% of Portfolio:0.2% ($410.3K/$244.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:265.3K

Value:$409.0K

% of Portfolio:0.2% ($409.0K/$244.6M)

DEXCOM INC

DXCM|252131107

Shares:128.8K

Value:$398.9K

% of Portfolio:0.2% ($398.9K/$244.6M)

Confluent, Inc.

CFLT|20717M103

Shares:87.6K

Value:$387.6K

% of Portfolio:0.2% ($387.6K/$244.6M)

VIASAT INC

VSAT|92552V100

Shares:37.0K

Value:$385.2K

% of Portfolio:0.2% ($385.2K/$244.6M)

464287655

IWM|464287655

Shares:96.2K

Value:$373.4K

% of Portfolio:0.2% ($373.4K/$244.6M)

PFIZER INC

PFE|717081103

Shares:265.9K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$244.6M)

ADOBE INC.

ADBE|00724F101

Shares:9.9K

Value:$360.6K

% of Portfolio:0.1% ($360.6K/$244.6M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:26.5K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$244.6M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:264.9K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$244.6M)

KROGER CO

KR|501044101

Shares:55.0K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$244.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:25.8K

Value:$341.9K

% of Portfolio:0.1% ($341.9K/$244.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:47.9K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$244.6M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:33.0K

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$244.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.0K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$244.6M)

HUMANA INC

HUM|444859102

Shares:18.4K

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$244.6M)

Albertsons Companies, Inc.

ACI|013091103

Shares:14.6K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$244.6M)

464287234

EEM|464287234

Shares:928.7K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$244.6M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:85.2K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TKO Group Holdings, Inc.(TKOcusip87256C101)	192.5K	QoQ +93.07% (+92.8K) YoY -0.20% (-400)	All Managers (Combined)	$412.8K	0.2% ($412.8K/$244.6M)	QoQ +329.79% (+$316.8K) YoY -45.13% (-$339.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	44.9K	QoQ +113.80% (+23.9K) YoY +116.90% (+24.2K)	All Managers (Combined)	$410.3K	0.2% ($410.3K/$244.6M)	QoQ +101.82% (+$207.0K) YoY +768.15% (+$363.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	265.3K	QoQ -5.38% (-15.1K) YoY +1656.95% (+250.2K)	All Managers (Combined)	$409.0K	0.2% ($409.0K/$244.6M)	QoQ +58.13% (-$150.4K) YoY +691.04% (+$357.3K)
DEXCOM INC(DXCMcusip252131107)	128.8K	QoQ +603.82% (+110.5K) YoY NEW(+128.8K)	All Managers (Combined)	$398.9K	0.2% ($398.9K/$244.6M)	QoQ +2582.62% (+$384.0K) YoY NEW(+$398.9K)
Confluent, Inc.(CFLTcusip20717M103)	87.6K	QoQ NEW(+87.6K) YoY +192.00% (+57.6K)	All Managers (Combined)	$387.6K	0.2% ($387.6K/$244.6M)	QoQ NEW(+$387.6K) YoY +29.05% (+$87.2K)
VIASAT INC(VSATcusip92552V100)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$385.2K	0.2% ($385.2K/$244.6M)	QoQ NEW(+$385.2K) YoY NEW(+$385.2K)
(IWMcusip464287655)	96.2K	QoQ +99.58% (+48.0K) YoY +59.80% (+36.0K)	All Managers (Combined)	$373.4K	0.2% ($373.4K/$244.6M)	QoQ +107.93% (+$193.8K) YoY +558.12% (+$316.7K)
PFIZER INC(PFEcusip717081103)	265.9K	QoQ +16.57% (+37.8K) YoY +414.31% (+214.2K)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$244.6M)	QoQ +28.46% (+$81.0K) YoY +470.63% (+$301.6K)
ADOBE INC.(ADBEcusip00724F101)	9.9K	QoQ -70.88% (-24.1K) YoY +1.02% (+100)	All Managers (Combined)	$360.6K	0.1% ($360.6K/$244.6M)	QoQ -59.58% (-$531.6K) YoY +63.14% (+$139.6K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	26.5K	QoQ -59.84% (-39.5K) YoY NEW(+26.5K)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$244.6M)	QoQ +37.76% (-$97.1K) YoY NEW(+$354.2K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	264.9K	QoQ +121.30% (+145.2K) YoY NEW(+264.9K)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$244.6M)	QoQ +1882.00% (+$335.3K) YoY NEW(+$353.1K)
KROGER CO(KRcusip501044101)	55.0K	QoQ NEW(+55.0K) YoY -87.80% (-396.1K)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$244.6M)	QoQ NEW(+$348.5K) YoY +4391.85% (-$340.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	25.8K	QoQ +64.33% (+10.1K) YoY +26.47% (+5.4K)	All Managers (Combined)	$341.9K	0.1% ($341.9K/$244.6M)	QoQ +311.01% (+$258.7K) YoY +300.43% (+$256.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$340.0K	0.1% ($340.0K/$244.6M)	QoQ NEW(+$340.0K) YoY NEW(+$340.0K)
WESTERN DIGITAL CORP(WDCcusip958102105)	33.0K	QoQ -60.85% (-51.3K) YoY -97.51% (-1.3M)	All Managers (Combined)	$338.8K	0.1% ($338.8K/$244.6M)	QoQ -39.80% (-$224.1K) YoY -98.84% (-$29.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.0K	QoQ -89.38% (-50.5K) YoY -80.58% (-24.9K)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$244.6M)	QoQ -95.65% (-$7.3M) YoY +254.85% (-$236.7K)
HUMANA INC(HUMcusip444859102)	18.4K	QoQ +60.00% (+6.9K) YoY +12.88% (+2.1K)	All Managers (Combined)	$324.5K	0.1% ($324.5K/$244.6M)	QoQ +665.62% (+$282.1K) YoY +338.89% (+$250.6K)
Albertsons Companies, Inc.(ACIcusip013091103)	14.6K	QoQ -98.47% (-943.5K) YoY -92.78% (-188.1K)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$244.6M)	QoQ +964.88% (-$291.4K) YoY +61.47% (-$122.5K)
(EEMcusip464287234)	928.7K	QoQ -2.15% (-20.5K) YoY +2.17% (-19.8K)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$244.6M)	QoQ -21.21% (-$84.9K) YoY -86.06% (-$1.9M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	85.2K	QoQ +55.47% (+30.4K) YoY +214.39% (+58.1K)	All Managers (Combined)	$306.8K	0.1% ($306.8K/$244.6M)	QoQ +46.23% (+$97.0K) YoY +355.08% (+$239.3K)