13F Filings History of HAP Trading, LLC
- Latest 13F filing
- Q2 2025 - 13 Aug 2025
- Latest reported 13F value
- $229,864,139
- Largest 13F holdings
-
SMH EWC COIN AMZN TSM META MDB CLS TSLA GE TKO BNS
+8 more
PLTR WDC ON CM W ARM TD JNJ - Form 13F summary
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- HAP Trading, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- HAP Trading, LLC reported 107 equity holdings with a total reported market value of $229,864,139 for Q2 2025. Top reported holdings included SMH, EWC, COIN, AMZN, and TSM.
- Manager signature
- Michael Joseph - COO & CFO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2025
Latest value
$229,864,139
Quarter delta
-$50,854,219
Accepted
13 Aug 2025, 16:01
Rows shown
1-25 of 47
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 107 | $229,864,139 | $0 | $0 | $0 | SMH, EWC, COIN, AMZN, TSM | 13F-HR | 13 Aug 2025, 16:01 |
| Q1 2025 | 109 | $280,718,358 | $0 | $0 | $0 | NVDA, TKO, TSM, BABA, SPY | 13F-HR | 14 May 2025, 16:01 |
| Q4 2024 | 102 | $298,700,794 | $0 | $0 | $0 | NVDA, TSLA, EWC, AMD, NFLX | 13F-HR | 13 Feb 2025, 16:01 |
| Q3 2024 | 82 | $197,171,462 | $0 | $0 | $0 | PRMW, PAR, BA, HASI, MDB | 13F-HR | 12 Nov 2024, 16:01 |
| Q2 2024 | 92 | $229,239,628 | $0 | $0 | $0 | VSTO, CRTO, PRMW, PAR, BABA | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 118 | $322,802,128 | $0 | $0 | $0 | Z, CYTK, KR, SMH, KVUE | 13F-HR | 13 May 2024, 16:01 |
| Q4 2023 | 126 | $339,891,625 | $0 | $0 | $0 | Z, CHTR, CI, KVUE, JCI | 13F-HR | 14 Feb 2024, 09:31 |
| Q3 2023 | 159 | $403,262,034 | $0 | $0 | $0 | VMW, UPS, AIV, CHK, Z | 13F-HR | 09 Nov 2023, 16:01 |
| Q2 2023 | 136 | $354,491,460 | $0 | $0 | $0 | ARMK, AIV, BVN, CHK, KMX | 13F-HR | 11 Aug 2023, 12:01 |
| Q1 2023 | 146 | $411,443,000 | $0 | $0 | $0 | ARMK, CHK, SIMO, XLP, XBI | 13F-HR | 12 May 2023, 16:01 |
| Q4 2022 | 228 | $610,212,000 | $0 | $0 | $0 | ARMK, BKLN, ASHR, XLP, COUP | 13F-HR | 14 Feb 2023, 12:25 |
| Q3 2022 | 296 | $773,660,000 | $0 | $0 | $0 | ARMK, DIA, EWC, IWM, GOOGL | 13F-HR | 14 Nov 2022, 16:01 |
| Q2 2022 | 355 | $799,456,000 | $0 | $0 | $0 | SU, ARMK, DIA, CLAR, TMUS | 13F-HR | 12 Aug 2022, 16:01 |
| Q1 2022 | 408 | $876,284,000 | $0 | $0 | $0 | SU, ARMK, DIA, QQQ, BHC | 13F-HR | 12 May 2022, 16:01 |
| Q4 2021 | 513 | $1,440,359,000 | $0 | $0 | $0 | XBI, W, ARMK, IWM, WFC | 13F-HR | 14 Feb 2022, 16:01 |
| Q3 2021 | 523 | $1,346,714,000 | $0 | $0 | $0 | SPY, TLT, EWC, BNS, FIVN | 13F-HR | 10 Nov 2021, 16:01 |
| Q2 2021 | 518 | $1,612,608,000 | $0 | $0 | $0 | AMZN, HYG, SPG, BMY, W | 13F-HR | 11 Aug 2021, 16:01 |
| Q1 2021 | 383 | $875,494,000 | $0 | $0 | $0 | NFLX, AMZN, ARKX, CHTR, MSFT | 13F-HR | 14 May 2021, 16:01 |
| Q4 2020 | 397 | $1,161,053,000 | $0 | $0 | $0 | CRM, EDU, NFLX, DOCU, MSFT | 13F-HR | 16 Feb 2021, 13:38 |
| Q3 2020 | 271 | $855,191,000 | $0 | $0 | $0 | BABA, META, CRM, CI, LMT | 13F-HR | 13 Nov 2020, 11:40 |
| Q2 2020 | 262 | $859,355,000 | $0 | $0 | $0 | BABA, BKNG, CI, NKLA, TIP | 13F-HR | 10 Aug 2020, 17:21 |
| Q1 2020 | 201 | $846,452,000 | $0 | $0 | $0 | EMB, EFA, ADI, CI, HYG | 13F-HR | 08 May 2020, 17:02 |
| Q4 2019 | 235 | $1,340,456,000 | $0 | $0 | $0 | BMY, EWZ, CI, DHI, AMZN | 13F-HR | 11 Feb 2020, 16:47 |
| Q3 2019 | 235 | $801,463,000 | $0 | $0 | $0 | HUM, DHI, CAG, HYG, CI | 13F-HR | 12 Nov 2019, 17:12 |
| Q2 2019 | 231 | $906,344,000 | $0 | $0 | $0 | HYG, AAPL, CI, CNC, CAG | 13F-HR | 14 Aug 2019, 11:24 |