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 8 of 21

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Uber Technologies, Inc

UBER|90353T100

Shares:77.4K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$244.6M)

922908363

VOO|922908363

Shares:6.7K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$244.6M)

25459W862

Shares:9.5K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$244.6M)

25459W847

Shares:18.6K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$244.6M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:12.6K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$244.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:30.1K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$244.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.3K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$244.6M)

CITIGROUP INC

C|172967424

Shares:63.2K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$244.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:31.7K

Value:$199.8K

% of Portfolio:0.1% ($199.8K/$244.6M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:108.4K

Value:$194.4K

% of Portfolio:0.1% ($194.4K/$244.6M)

CVS HEALTH Corp

CVS|126650100

Shares:81.5K

Value:$193.5K

% of Portfolio:0.1% ($193.5K/$244.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.9K

Value:$185.9K

% of Portfolio:0.1% ($185.9K/$244.6M)

Dutch Bros Inc.

BROS|26701L100

Shares:14.3K

Value:$184.6K

% of Portfolio:0.1% ($184.6K/$244.6M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:41.9K

Value:$182.6K

% of Portfolio:0.1% ($182.6K/$244.6M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:130.3K

Value:$172.3K

% of Portfolio:0.1% ($172.3K/$244.6M)

00214Q104

Shares:31.8K

Value:$171.6K

% of Portfolio:0.1% ($171.6K/$244.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:125.0K

Value:$171.0K

% of Portfolio:0.1% ($171.0K/$244.6M)

Baidu, Inc.

BIDU|056752108

Shares:28.3K

Value:$171.0K

% of Portfolio:0.1% ($171.0K/$244.6M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:256.3K

Value:$170.1K

% of Portfolio:0.1% ($170.1K/$244.6M)

25459W458

Shares:31.9K

Value:$164.8K

% of Portfolio:0.1% ($164.8K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	77.4K	QoQ -64.68% (-141.8K) YoY +153.77% (+46.9K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$244.6M)	QoQ -73.70% (-$607.2K) YoY +163.02% (+$134.3K)
(VOOcusip922908363)	6.7K	QoQ -9.45% (-700) YoY NEW(+6.7K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$244.6M)	QoQ -47.31% (-$194.5K) YoY NEW(+$216.6K)
(cusip25459W862)✕	9.5K	QoQ -41.71% (-6.8K) YoY -58.69% (-13.5K)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$244.6M)	QoQ -49.94% (-$213.3K) YoY +1858.24% (-$202.8K)
(cusip25459W847)✕	18.6K	QoQ -43.11% (-14.1K) YoY +1.63% (+300)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$244.6M)	QoQ -4.39% (-$9.8K) YoY +51.84% (+$72.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	12.6K	QoQ +0.80% (-100) YoY -91.34% (-132.9K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$244.6M)	QoQ -42.12% (-$149.3K) YoY -98.77% (-$16.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	30.1K	QoQ +8.27% (-2.3K) YoY NEW(+30.1K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$244.6M)	QoQ -0.88% (-$1.8K) YoY NEW(+$201.9K)
ServiceNow, Inc.(NOWcusip81762P102)	2.3K	QoQ -34.28% (-1.2K) YoY NEW(+2.3K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$244.6M)	QoQ -41.58% (-$143.6K) YoY NEW(+$201.6K)
CITIGROUP INC(Ccusip172967424)	63.2K	QoQ -66.00% (-122.7K) YoY +202.39% (+42.3K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$244.6M)	QoQ +65.91% (-$79.5K) YoY +2563.49% (+$192.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	31.7K	QoQ +60.91% (-12.0K) YoY +143.84% (+18.7K)	All Managers (Combined)	$199.8K	0.1% ($199.8K/$244.6M)	QoQ -39.92% (-$132.8K) YoY +61.89% (+$76.4K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	108.4K	QoQ -39.03% (-69.4K) YoY -88.94% (-871.8K)	All Managers (Combined)	$194.4K	0.1% ($194.4K/$244.6M)	QoQ -59.12% (-$281.2K) YoY -81.82% (-$875.4K)
CVS HEALTH Corp(CVScusip126650100)	81.5K	QoQ -7.38% (-6.5K) YoY +699.01% (+71.3K)	All Managers (Combined)	$193.5K	0.1% ($193.5K/$244.6M)	QoQ -84.22% (-$1.0M) YoY +2582.79% (+$186.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.9K	QoQ -13.49% (-1.7K) YoY NEW(+10.9K)	All Managers (Combined)	$185.9K	0.1% ($185.9K/$244.6M)	QoQ +210.47% (-$126.0K) YoY NEW(+$185.9K)
Dutch Bros Inc.(BROScusip26701L100)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$184.6K	0.1% ($184.6K/$244.6M)	QoQ NEW(+$184.6K) YoY NEW(+$184.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	41.9K	QoQ +62.40% (+16.1K) YoY +199.28% (+27.9K)	All Managers (Combined)	$182.6K	0.1% ($182.6K/$244.6M)	QoQ +555.42% (+$154.7K) YoY +2187.15% (+$174.6K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$172.3K	0.1% ($172.3K/$244.6M)	QoQ NEW(+$172.3K) YoY NEW(+$172.3K)
(cusip00214Q104)✕	31.8K	QoQ -23.18% (-9.6K) YoY +57.42% (+11.6K)	All Managers (Combined)	$171.6K	0.1% ($171.6K/$244.6M)	QoQ +252.89% (-$123.0K) YoY +201.47% (+$114.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	125.0K	QoQ -4.87% (-6.4K) YoY +76.05% (+54.0K)	All Managers (Combined)	$171.0K	0.1% ($171.0K/$244.6M)	QoQ +22.60% (-$31.5K) YoY +756.95% (+$151.0K)
Baidu, Inc.(BIDUcusip056752108)	28.3K	QoQ +146.08% (+16.8K) YoY NEW(+28.3K)	All Managers (Combined)	$171.0K	0.1% ($171.0K/$244.6M)	QoQ +102.24% (+$86.4K) YoY NEW(+$171.0K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	256.3K	QoQ NEW(+256.3K) YoY +1501.87% (+240.3K)	All Managers (Combined)	$170.1K	0.1% ($170.1K/$244.6M)	QoQ NEW(+$170.1K) YoY +3008.60% (+$164.6K)
(cusip25459W458)✕	31.9K	QoQ -42.72% (-23.8K) YoY -14.24% (-5.3K)	All Managers (Combined)	$164.8K	0.1% ($164.8K/$244.6M)	QoQ -34.35% (-$86.3K) YoY +149.71% (-$98.8K)