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 7 of 21

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Reddit, Inc.

RDDT|75734B100

Shares:9.2K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$244.6M)

Salesforce, Inc.

CRM|79466L302

Shares:20.2K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$244.6M)

Arista Networks, Inc.

ANET|040413205

Shares:85.2K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$244.6M)

MCDONALDS CORP

MCD|580135101

Shares:14.1K

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$244.6M)

Blackstone Inc.

BX|09260D107

Shares:16.2K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$244.6M)

B. Riley Financial, Inc.

RILY|05580M108

Shares:100.5K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$244.6M)

KB HOME

KBH|48666K109

Shares:724.4K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$244.6M)

WillScot Holdings Corp

WSC|971378104

Shares:35.5K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$244.6M)

CHEVRON CORP

CVX|166764100

Shares:27.7K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$244.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.6K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$244.6M)

CARVANA CO.

CVNA|146869102

Shares:19.4K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$244.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:18.9K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$244.6M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:14.5K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$244.6M)

Philip Morris International Inc.

PM|718172109

Shares:11.8K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$244.6M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:16.6K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$244.6M)

Toll Brothers, Inc.

TOL|889478103

Shares:8.0K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$244.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:10.6K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$244.6M)

852234103

Shares:18.4K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$244.6M)

CAMECO CORP

CCJ|13321L108

Shares:263.7K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$244.6M)

Stellantis N.V.

STLA|N82405106

Shares:105.6K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Reddit, Inc.(RDDTcusip75734B100)	9.2K	QoQ -26.40% (-3.3K) YoY NEW(+9.2K)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$244.6M)	QoQ +455.65% (-$221.3K) YoY NEW(+$269.9K)
Salesforce, Inc.(CRMcusip79466L302)	20.2K	QoQ +15.42% (+2.7K) YoY NEW(+20.2K)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$244.6M)	QoQ +1.08% (+$2.9K) YoY NEW(+$265.2K)
Arista Networks, Inc.(ANETcusip040413205)	85.2K	QoQ +395.34% (+68.0K) YoY NEW(+85.2K)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$244.6M)	QoQ +644.62% (+$228.8K) YoY NEW(+$264.3K)
MCDONALDS CORP(MCDcusip580135101)	14.1K	QoQ -17.54% (-3.0K) YoY NEW(+14.1K)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$244.6M)	QoQ +160.68% (-$156.7K) YoY NEW(+$254.2K)
Blackstone Inc.(BXcusip09260D107)	16.2K	QoQ +24.61% (+3.2K) YoY +37.28% (+4.4K)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$244.6M)	QoQ +92.12% (+$119.8K) YoY +86.87% (+$116.2K)
B. Riley Financial, Inc.(RILYcusip05580M108)	100.5K	QoQ +378.57% (+79.5K) YoY +105.94% (+51.7K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$244.6M)	QoQ +57327.08% (+$247.7K) YoY +528.98% (+$208.6K)
KB HOME(KBHcusip48666K109)	724.4K	QoQ 0.00% (+0) YoY +0.12% (-900)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$244.6M)	QoQ +56.19% (+$89.0K) YoY -14.70% (-$42.7K)
WillScot Holdings Corp(WSCcusip971378104)	35.5K	QoQ -67.55% (-73.9K) YoY NEW(+35.5K)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$244.6M)	QoQ +2.55% (-$6.1K) YoY NEW(+$245.4K)
CHEVRON CORP(CVXcusip166764100)	27.7K	QoQ +48.92% (+9.1K) YoY -93.10% (-374.1K)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$244.6M)	QoQ +85.46% (+$112.5K) YoY +262.83% (-$176.8K)
AbbVie Inc.(ABBVcusip00287Y109)	10.6K	QoQ -10.92% (-1.3K) YoY NEW(+10.6K)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$244.6M)	QoQ +255.26% (-$173.3K) YoY NEW(+$241.2K)
CARVANA CO.(CVNAcusip146869102)	19.4K	QoQ -78.58% (-71.2K) YoY -96.41% (-521.5K)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$244.6M)	QoQ -37.62% (-$143.7K) YoY -96.83% (-$7.3M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$244.6M)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	14.5K	QoQ -31.92% (-6.8K) YoY -77.82% (-50.9K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$244.6M)	QoQ +89.83% (-$111.3K) YoY -88.38% (-$1.8M)
Philip Morris International Inc.(PMcusip718172109)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$244.6M)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
Enphase Energy, Inc.(ENPHcusip29355A107)	16.6K	QoQ -17.41% (-3.5K) YoY +58.09% (+6.1K)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$244.6M)	QoQ -46.48% (-$198.0K) YoY +520.12% (+$191.2K)
Toll Brothers, Inc.(TOLcusip889478103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$244.6M)	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	10.6K	QoQ -7.82% (-900) YoY NEW(+10.6K)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$244.6M)	QoQ +32.26% (-$53.5K) YoY NEW(+$219.3K)
(cusip852234103)✕	18.4K	QoQ -52.69% (-20.5K) YoY -11.96% (-2.5K)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$244.6M)	QoQ -3.60% (-$8.2K) YoY +1349.78% (-$203.4K)
CAMECO CORP(CCJcusip13321L108)	263.7K	QoQ +2061.47% (+251.5K) YoY +2213.15% (+252.3K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$244.6M)	QoQ +339.87% (+$168.3K) YoY +473.73% (+$179.8K)
Stellantis N.V.(STLAcusipN82405106)	105.6K	QoQ +304.59% (+79.5K) YoY +613.51% (+90.8K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$244.6M)	QoQ +4.24% (+$8.8K) YoY +13181.21% (+$215.4K)