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 6 of 21

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Tencent Music Entertainment Group

TME|88034P109

Shares:21.3K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$244.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:51.8K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$244.6M)

464287432

Shares:175.1K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$244.6M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:23.8K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$244.6M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:93.6K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$244.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:40.5K

Value:$299.2K

% of Portfolio:0.1% ($299.2K/$244.6M)

Alphabet Inc.

GOOG|02079K107

Shares:25.4K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$244.6M)

AMEDISYS INC

AMED|023436108

Shares:130.1K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$244.6M)

03073E105

Shares:127.6K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$244.6M)

lululemon athletica inc.

LULU|550021109

Shares:17.3K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$244.6M)

MARA Holdings, Inc.

MARA|565788106

Shares:57.7K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$244.6M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:37.2K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$244.6M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:35.8K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$244.6M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:352.8K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$244.6M)

DEERE & CO

DE|244199105

Shares:10.7K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$244.6M)

VISA INC.

V|92826C839

Shares:13.2K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$244.6M)

TARGET CORP

TGT|87612E106

Shares:22.9K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$244.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.4K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$244.6M)

GDS Holdings Ltd

GDS|36165L108

Shares:20.3K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$244.6M)

MCKESSON CORP

MCK|58155Q103

Shares:2.1K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tencent Music Entertainment Group(TMEcusip88034P109)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$244.6M)	QoQ NEW(+$306.6K) YoY NEW(+$306.6K)
ASTRAZENECA PLC(AZNcusip046353108)	51.8K	QoQ NEW(+51.8K) YoY +386.93% (-41.2K)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$244.6M)	QoQ NEW(+$304.4K) YoY -57.76% (-$416.4K)
(cusip464287432)✕	175.1K	QoQ -21.12% (-46.9K) YoY +65.18% (+69.1K)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$244.6M)	QoQ -67.07% (-$617.5K) YoY +13.04% (+$35.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	23.8K	QoQ -1.24% (-300) YoY NEW(+23.8K)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$244.6M)	QoQ +350.66% (-$234.3K) YoY NEW(+$301.1K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	93.6K	QoQ NEW(+93.6K) YoY NEW(+93.6K)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$244.6M)	QoQ NEW(+$300.1K) YoY NEW(+$300.1K)
Trade Desk, Inc.(TTDcusip88339J105)	40.5K	QoQ -1.21% (-500) YoY +289.42% (+30.1K)	All Managers (Combined)	$299.2K	0.1% ($299.2K/$244.6M)	QoQ +35.70% (-$78.7K) YoY +448.61% (+$244.7K)
Alphabet Inc.(GOOGcusip02079K107)	25.4K	QoQ +44.31% (+7.8K) YoY -23.26% (-7.7K)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$244.6M)	QoQ +731.03% (+$258.7K) YoY +276.66% (-$216.0K)
AMEDISYS INC(AMEDcusip023436108)	130.1K	QoQ -10.33% (-15.0K) YoY +160.20% (+80.1K)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$244.6M)	QoQ -55.97% (-$372.2K) YoY +680.60% (+$255.2K)
(cusip03073E105)✕	127.6K	QoQ -37.69% (-77.2K) YoY -50.23% (-128.8K)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$244.6M)	QoQ -86.12% (-$1.8M) YoY +17.03% (-$42.6K)
lululemon athletica inc.(LULUcusip550021109)	17.3K	QoQ -5.46% (-1.0K) YoY NEW(+17.3K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$244.6M)	QoQ +509.11% (-$238.4K) YoY NEW(+$285.2K)
MARA Holdings, Inc.(MARAcusip565788106)	57.7K	QoQ +2.30% (+1.3K) YoY +111.35% (+30.4K)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$244.6M)	QoQ +5.62% (+$15.1K) YoY +191.80% (+$186.1K)
Hims & Hers Health, Inc.(HIMScusip433000106)	37.2K	QoQ +122.75% (+20.5K) YoY NEW(+37.2K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$244.6M)	QoQ +648.20% (+$244.8K) YoY NEW(+$282.6K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$244.6M)	QoQ NEW(+$280.7K) YoY NEW(+$280.7K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	352.8K	QoQ +26.31% (+73.5K) YoY NEW(+352.8K)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$244.6M)	QoQ +45.25% (+$86.4K) YoY NEW(+$277.4K)
DEERE & CO(DEcusip244199105)	10.7K	QoQ -6.95% (-800) YoY NEW(+10.7K)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$244.6M)	QoQ +23.31% (-$52.0K) YoY NEW(+$275.2K)
VISA INC.(Vcusip92826C839)	13.2K	QoQ -0.75% (-100) YoY +30.69% (+3.1K)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$244.6M)	QoQ +858.21% (-$244.9K) YoY +32.50% (+$67.1K)
TARGET CORP(TGTcusip87612E106)	22.9K	QoQ +1.77% (+400) YoY +16.24% (-3.2K)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$244.6M)	QoQ +149.94% (+$164.0K) YoY -42.00% (-$198.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.4K	QoQ -8.91% (-1.8K) YoY -56.50% (-23.9K)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$244.6M)	QoQ -33.29% (-$135.1K) YoY -17.31% (-$56.7K)
GDS Holdings Ltd(GDScusip36165L108)	20.3K	QoQ -87.44% (-141.4K) YoY NEW(+20.3K)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$244.6M)	QoQ -79.88% (-$1.1M) YoY NEW(+$270.5K)
MCKESSON CORP(MCKcusip58155Q103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$244.6M)	QoQ NEW(+$270.0K) YoY NEW(+$270.0K)