HAP Trading, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), HAP Trading, LLC reported 102 stock positions worth $298.7 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Tesla (TSLA, 6.3%) and iShares MSCI Canada ETF (EWC, 6.3%). Compared with Q3 2024, it opened 52 new positions, sold out of 32, added to 27 and reduced 23. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Primo Water (PRMW).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001484972
- Portfolio Value
- $298.7M (Q4 2024)
- SEC Filing
- 0001085146-25-001310 ↗ filed Feb 13, 2025
Holdings Value
Holdings 102 stocks · $298.7M
| NVDA Nvidia Corp. | 6.87% | 152,793 | $20.5M | Add +745.9% |
| TSLA Tesla Inc. | 6.35% | 46,957 | $19.0M | New |
| EWC iShares MSCI Canada ETF | 6.31% | 467,925 | $18.9M | Add +2368.9% |
| AMD Advanced Micro Devices | 3.86% | 95,355 | $11.5M | New |
| NFLX Netflix Inc. | 3.42% | 11,449 | $10.2M | New |
| CPRI Capri Holdings Ltd. | 3.24% | 459,965 | $9.7M | New |
| BABA Alibaba Group Holding-SP ADR | 2.98% | 104,921 | $8.9M | Add +435.6% |
| LLY Eli Lilly & Co. | 2.73% | 10,545 | $8.1M | New |
| HBI Hanesbrands Inc. | 2.71% | 995,422 | $8.1M | Add +8.9% |
| MU Micron Technology Inc. | 2.61% | 92,565 | $7.8M | New |
| UBER Uber Technologies Inc. | 2.48% | 122,986 | $7.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 10,749 | $6.3M | New |
| INSM Insmed Inc. | 2.02% | 87,533 | $6.0M | Add +4.8% |
| SBUX Starbucks Corp. | 1.81% | 59,370 | $5.4M | Add +96.7% |
| RUN Sunrun Inc. | 1.76% | 569,191 | $5.3M | New |
| INTC Intel Corp. | 1.75% | 261,111 | $5.2M | New |
| XME SS SPDR S&P Metals Mining | 1.70% | 89,567 | $5.1M | New |
| HAL Halliburton Co. | 1.68% | 184,946 | $5.0M | Add +18.5% |
| MDB Mongodb Inc. | 1.67% | 21,456 | $5.0M | Reduce -26.3% |
| NKE Nike Inc. Class B | 1.62% | 63,924 | $4.8M | New |
| COIN Coinbase Global Inc. Class A | 1.52% | 18,306 | $4.5M | Add +67.7% |
| WDC Western Digital Corp. | 1.50% | 75,091 | $4.5M | Reduce -5.2% |
| LULU Lululemon Athletica Inc. | 1.47% | 11,510 | $4.4M | New |
| JNJ Johnson & Johnson | 1.42% | 29,312 | $4.2M | Add +23.2% |
| WFC Wells Fargo & Co. | 1.41% | 59,934 | $4.2M | Add +58.8% |
| ALB Albemarle Corp. | 1.40% | 48,548 | $4.2M | New |
| IWM iShares Russell 2000 ETF | 1.35% | 18,250 | $4.0M | New |
| VFC VF Corp. | 1.16% | 161,217 | $3.5M | Add +149.3% |
| PFE Pfizer Inc. | 1.11% | 125,534 | $3.3M | Add +189.8% |
| W Wayfair Inc. Class A | 1.09% | 73,531 | $3.3M | Add +6.1% |
| RKLB Rocket Lab USA Inc. | 1.01% | 118,950 | $3.0M | Reduce -47.5% |
| TFC Truist Financial Corp. | 1.00% | 68,827 | $3.0M | Reduce -9.1% |
| WSC Willscot Holdings Corp. | 0.99% | 88,206 | $3.0M | New |
| ECHO Echostar Corp. Class A | 0.99% | 128,778 | $2.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.95% | 47,222 | $2.8M | Add +28.4% |
| SMH Vaneck Semiconductor ETF | 0.95% | 11,715 | $2.8M | New |
| UNP Union Pacific Corp. | 0.90% | 11,765 | $2.7M | Add +9.2% |
| AIG American International Group | 0.88% | 36,043 | $2.6M | New |
| ON On Semiconductor | 0.86% | 40,923 | $2.6M | Reduce -24.1% |
| CVS CVS Health Corp. | 0.84% | 55,720 | $2.5M | Add +79.1% |
| XYZ Block Inc. | 0.75% | 26,315 | $2.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.75% | 25,506 | $2.2M | Add +104.4% |
| GVA Granite Construction Inc. | 0.71% | 24,022 | $2.1M | Reduce -27.6% |
| BA The Boeing Co. | 0.70% | 11,823 | $2.1M | Reduce -80.5% |
| LRCX Lam Research Corp. | 0.68% | 28,222 | $2.0M | New |
| TGT Target Corp. | 0.66% | 14,628 | $2.0M | New |
| ARM Arm Holdings PLC-ADR | 0.59% | 14,231 | $1.8M | Reduce -24.0% |
| DXCM Dexcom Inc. | 0.49% | 18,704 | $1.5M | Add +43.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.48% | 53,051 | $1.4M | Add +232.2% |
| AA Alcoa Corp. | 0.44% | 35,117 | $1.3M | New |
| OHI Omega Healthcare Investors | 0.44% | 35,029 | $1.3M | New |
| SIRI Sirius XM Holdings Inc. | 0.44% | 57,898 | $1.3M | Reduce -65.0% |
| SIG Signet Jewelers Ltd. | 0.43% | 15,850 | $1.3M | New |
| UAL United Airlines Holdings Inc. | 0.41% | 12,637 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 14,871 | $1.1M | New |
| SMCI Super Micro Computer Inc. | 0.35% | 34,003 | $1.0M | New |
| CLMT Calumet Inc. | 0.35% | 46,817 | $1.0M | Add +82.7% |
| WBD Warner Bros Discovery Inc. | 0.34% | 97,167 | $1.0M | Reduce -6.4% |
| KWEB Kranesh Csi China Internet | 0.34% | 34,740 | $1.0M | New |
| BSX Boston Scientific Corp. | 0.34% | 11,262 | $1.0M | Reduce -61.9% |
| NEM Newmont Corp. | 0.33% | 26,783 | $997K | New |
| HPE Hewlett Packard Enterprise | 0.33% | 46,082 | $984K | Add +23.1% |
| VSXY Victoria's Secret & Co. | 0.31% | 22,293 | $923K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.30% | 13,845 | $910K | Reduce -39.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.30% | 24,594 | $898K | Reduce -26.5% |
| ENPH Enphase Energy Inc. | 0.30% | 13,046 | $896K | New |
| KBH KB Home | 0.28% | 12,516 | $823K | Reduce -3.8% |
| OXY Occidental Petroleum Corp. | 0.27% | 16,320 | $806K | New |
| RWM Proshares Short RUSSELL2000 | 0.27% | 42,900 | $804K | Add +34.8% |
| CELH Celsius Holdings Inc. | 0.27% | 30,411 | $801K | New |
| BBWI Bath & Body Works Inc. | 0.24% | 18,414 | $714K | New |
| FOXA Fox Corp. Class A | 0.23% | 13,955 | $678K | New |
| ACI Albertsons Cos Inc. Class A | 0.22% | 32,890 | $646K | Reduce -89.9% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.21% | 22,671 | $633K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.17% | 12,614 | $504K | Reduce -18.9% |
| YUMC Yum China Holdings Inc. | 0.17% | 10,386 | $500K | New |
| RIVN Rivian Automotive Inc. Class A | 0.17% | 37,308 | $496K | New |
| NAVI Navient Corp. | 0.17% | 37,266 | $495K | New |
| KMI Kinder Morgan Inc. | 0.16% | 17,715 | $485K | Add +42.7% |
| NOVAQ Sunnova Energy International | 0.16% | 139,202 | $477K | Add +77.9% |
| SOUN Soundhound AI Inc. Class A | 0.16% | 23,936 | $475K | New |
| JD Jd.com Inc.-ADR | 0.16% | 13,617 | $472K | Reduce -82.9% |
| BOOM DMC Global Inc. | 0.15% | 61,746 | $454K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 43,169 | $447K | Reduce -22.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.15% | 18,430 | $438K | Reduce -42.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 42,736 | $423K | Add +117.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 10,578 | $406K | New |
| B Barrick Gold Corp. | 0.13% | 25,454 | $395K | New |
| PAAS Pan American Silver Corp. | 0.13% | 18,908 | $382K | Add +19.9% |
| TOST Toast Inc. Class A | 0.13% | 10,407 | $379K | Reduce -22.3% |
| SLV iShares Silver Trust | 0.12% | 13,091 | $345K | New |
| RIOT Riot Platforms Inc. | 0.11% | 33,483 | $342K | New |
| LUNR Intuitive Machines Inc. | 0.11% | 18,331 | $333K | Reduce -65.3% |
| CVE Cenovus Energy Inc. | 0.11% | 21,665 | $328K | Reduce -17.0% |
| SOFI Sofi Technologies Inc. | 0.11% | 20,642 | $318K | New |
| APLD Applied Digital Corp. | 0.10% | 38,929 | $297K | New |
| EWZ iShares MSCI Brazil ETF | 0.10% | 12,971 | $292K | New |
| LCID Lucid Group Inc. | 0.09% | 92,931 | $281K | New |
| SNAP Snap Inc. Class A | 0.09% | 25,192 | $271K | Add +4.4% |
| ALLT Allot Ltd. | 0.08% | 39,264 | $234K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.07% | 12,102 | $219K | New |
| ET Energy Transfer LP | 0.07% | 11,031 | $216K | Reduce -55.9% |
Options reported separately and not counted above: APP calls ($176.5M), META calls ($136.2M), RCL calls ($42.8M), AVGO calls ($40.2M), COIN calls ($39.3M), X puts ($38.0M), TSLA calls ($27.4M), NVDA calls ($26.8M), WDC calls ($26.5M), META puts ($15.1M), COR calls ($13.9M), PANW calls ($12.0M), and 610 more.
Portfolio Sells Q3 2024 → Q4 2024
| PRMW Primo Water Corp. | Sold out | 0.00% | −5.64 |
| PAR Par Technology Corp. | Sold out | 0.00% | −5.56 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −4.13 |
| BA The Boeing Co. | Reduce -80.5% | 0.70% | −3.98 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.34 |
| ACI Albertsons Cos Inc. Class A | Reduce -89.9% | 0.22% | −2.84 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.38 |
| MDB Mongodb Inc. | Reduce -26.3% | 1.67% | −2.32 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −2.04 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.81 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.69 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −1.62 |
| SIRI Sirius XM Holdings Inc. | Reduce -65.0% | 0.44% | −1.55 |
| JD Jd.com Inc.-ADR | Reduce -82.9% | 0.16% | −1.45 |
| CVNA Carvana Co. | Sold out | 0.00% | −1.29 |
| WDC Western Digital Corp. | Reduce -5.2% | 1.50% | −1.25 |
| TRTX TPG Re Finance Trust Inc. | Sold out | 0.00% | −1.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.15 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −1.14 |
| COP Conocophillips | Sold out | 0.00% | −1.13 |
| ON On Semiconductor | Reduce -24.1% | 0.86% | −1.12 |
| CROX Crocs Inc. | Sold out | 0.00% | −1.11 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.99 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.96 |
| BSX Boston Scientific Corp. | Reduce -61.9% | 0.34% | −0.92 |
| ARM Arm Holdings PLC-ADR | Reduce -24.0% | 0.59% | −0.77 |
| TFC Truist Financial Corp. | Reduce -9.1% | 1.00% | −0.64 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.63 |
| GVA Granite Construction Inc. | Reduce -27.6% | 0.71% | −0.63 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.55 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -39.2% | 0.30% | −0.51 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.41 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.36 |
| GM General Motors Co. | Sold out | 0.00% | −0.35 |
| NXT Nextpower Inc. | Reduce -26.5% | 0.30% | −0.34 |
| KBH KB Home | Reduce -3.8% | 0.28% | −0.29 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -18.9% | 0.17% | −0.29 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.28 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -22.3% | 0.15% | −0.23 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.19 |
| GDS GDS Holdings Ltd. - ADR | Reduce -42.6% | 0.15% | −0.19 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.15 |
| XPER Xperi Inc. | Sold out | 0.00% | −0.15 |
| ET Energy Transfer LP | Reduce -55.9% | 0.07% | −0.13 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.11 |
| CVE Cenovus Energy Inc. | Reduce -17.0% | 0.11% | −0.11 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.11 |
| CMPS Compass Pathways PLC | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | New | 6.35% | +6.35 |
| EWC iShares MSCI Canada ETF | Add +2368.9% | 6.31% | +5.91 |
| NVDA Nvidia Corp. | Add +745.9% | 6.87% | +5.76 |
| AMD Advanced Micro Devices | New | 3.86% | +3.86 |
| NFLX Netflix Inc. | New | 3.42% | +3.42 |
| CPRI Capri Holdings Ltd. | New | 3.24% | +3.24 |
| LLY Eli Lilly & Co. | New | 2.73% | +2.73 |
| MU Micron Technology Inc. | New | 2.61% | +2.61 |
| UBER Uber Technologies Inc. | New | 2.48% | +2.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.11% | +2.11 |
| BABA Alibaba Group Holding-SP ADR | Add +435.6% | 2.98% | +1.92 |
| RUN Sunrun Inc. | New | 1.76% | +1.76 |
| INTC Intel Corp. | New | 1.75% | +1.75 |
| XME SS SPDR S&P Metals Mining | New | 1.70% | +1.70 |
| NKE Nike Inc. Class B | New | 1.62% | +1.62 |
| LULU Lululemon Athletica Inc. | New | 1.47% | +1.47 |
| ALB Albemarle Corp. | New | 1.40% | +1.40 |
| IWM iShares Russell 2000 ETF | New | 1.35% | +1.35 |
| WSC Willscot Holdings Corp. | New | 0.99% | +0.99 |
| ECHO Echostar Corp. Class A | New | 0.99% | +0.99 |
| SMH Vaneck Semiconductor ETF | New | 0.95% | +0.95 |
| AIG American International Group | New | 0.88% | +0.88 |
| XYZ Block Inc. | New | 0.75% | +0.75 |
| LRCX Lam Research Corp. | New | 0.68% | +0.68 |
| TGT Target Corp. | New | 0.66% | +0.66 |
| COIN Coinbase Global Inc. Class A | Add +67.7% | 1.52% | +0.54 |
| VFC VF Corp. | Add +149.3% | 1.16% | +0.50 |
| PFE Pfizer Inc. | Add +189.8% | 1.11% | +0.48 |
| AA Alcoa Corp. | New | 0.44% | +0.44 |
| OHI Omega Healthcare Investors | New | 0.44% | +0.44 |
| SIG Signet Jewelers Ltd. | New | 0.43% | +0.43 |
| UAL United Airlines Holdings Inc. | New | 0.41% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | New | 0.38% | +0.38 |
| SMCI Super Micro Computer Inc. | New | 0.35% | +0.35 |
| KWEB Kranesh Csi China Internet | New | 0.34% | +0.34 |
| NEM Newmont Corp. | New | 0.33% | +0.33 |
| WFC Wells Fargo & Co. | Add +58.8% | 1.41% | +0.33 |
| SBUX Starbucks Corp. | Add +96.7% | 1.81% | +0.32 |
| VSXY Victoria's Secret & Co. | New | 0.31% | +0.31 |
| ENPH Enphase Energy Inc. | New | 0.30% | +0.30 |
| OXY Occidental Petroleum Corp. | New | 0.27% | +0.27 |
| CELH Celsius Holdings Inc. | New | 0.27% | +0.27 |
| BBWI Bath & Body Works Inc. | New | 0.24% | +0.24 |
| FOXA Fox Corp. Class A | New | 0.23% | +0.23 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.21% | +0.21 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +232.2% | 0.48% | +0.19 |
| YUMC Yum China Holdings Inc. | New | 0.17% | +0.17 |
| RIVN Rivian Automotive Inc. Class A | New | 0.17% | +0.17 |
| NAVI Navient Corp. | New | 0.17% | +0.17 |
| SOUN Soundhound AI Inc. Class A | New | 0.16% | +0.16 |
Options Activity Q3 2024 → Q4 2024
| APP AppLovin Corp. Class A | call | Reduce -3.9% | 634,900 | $176.5M |
| META Meta Platforms Inc. Class A | call | Reduce -1.1% | 740,200 | $136.2M |
| RCL Royal Caribbean Cruises Ltd. | call | Add +0.3% | 361,300 | $42.8M |
| AVGO Broadcom Inc. | call | Reduce -9.9% | 494,000 | $40.2M |
| COIN Coinbase Global Inc. Class A | call | Add +4.3% | 450,000 | $39.3M |
| X United States Steel Corp. | put | Reduce -24.1% | 7,760,700 | $38.0M |
| TSLA Tesla Inc. | call | Add +59.8% | 304,000 | $27.4M |
| NVDA Nvidia Corp. | call | Add +15.3% | 819,200 | $26.8M |
| WDC Western Digital Corp. | call | Reduce -8.1% | 1,434,100 | $26.5M |
| META Meta Platforms Inc. Class A | put | Add +15.8% | 513,200 | $15.1M |
| COR Cencora Inc. | call | Reduce -12.3% | 549,500 | $13.9M |
| PANW Palo Alto Networks Inc. | call | Reduce -2.3% | 125,200 | $12.0M |
| AAPL Apple Inc. | call | Add +60.0% | 296,100 | $9.2M |
| EWC iShares MSCI Canada ETF | put | Add +30.1% | 4,164,300 | $8.8M |
| MDB Mongodb Inc. | put | Reduce -10.3% | 112,400 | $8.6M |
| X United States Steel Corp. | call | Add +15.0% | 6,208,000 | $8.6M |
| SPOT Spotify Technology SA | call | Reduce -7.5% | 56,500 | $7.6M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -7.8% | 232,600 | $7.5M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +4.5% | 116,000 | $6.0M |
| GVA Granite Construction Inc. | call | Reduce -3.7% | 207,100 | $6.0M |
| AMZN Amazon.com Inc. | call | Reduce -0.5% | 213,000 | $5.9M |
| RDDT Reddit Inc. Class A | call | New | 113,500 | $5.3M |
| TSLA Tesla Inc. | put | Add +68.9% | 261,300 | $5.1M |
| W Wayfair Inc. Class A | call | Add +0.1% | 540,200 | $4.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +17.6% | 140,900 | $4.7M |
| ON On Semiconductor | call | Reduce -1.9% | 271,500 | $4.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -1.5% | 107,700 | $4.1M |
| RTX RTX Corp. | call | Add +1579.9% | 300,700 | $3.7M |
| NFLX Netflix Inc. | call | Add +200.0% | 61,500 | $3.2M |
| CCL Carnival Corp. | call | Reduce -20.5% | 216,800 | $3.1M |
| CPRI Capri Holdings Ltd. | put | Reduce -72.5% | 552,600 | $2.7M |
| RUN Sunrun Inc. | put | Add +28.4% | 3,132,400 | $2.6M |
| JCI Johnson Controls Internation | call | New | 200,200 | $2.5M |
| MSFT Microsoft Corp. | call | Add +4.6% | 101,500 | $2.4M |
| AMD Advanced Micro Devices | put | Add +53.1% | 212,900 | $2.3M |
| WOLF Wolfspeed Inc. | put | Reduce -23.4% | 321,200 | $2.3M |
| GOOGL Alphabet Inc. Class A | call | Reduce -15.4% | 130,200 | $2.3M |
| QTWO Q2 Holdings Inc. | call | Sold out | 60,300 | $2.1Mbefore exit |
| DASH DoorDash Inc. Class A | call | Add +41.2% | 143,600 | $2.1M |
| COR Cencora Inc. | put | Reduce -55.0% | 204,800 | $2.1M |
| TWLO Twilio Inc. Class A | call | Add +503.9% | 62,200 | $2.1M |
| HAL Halliburton Co. | put | Add +0.3% | 208,500 | $1.9M |
| ACHR Archer Aviation Inc. Class A | call | New | 300,500 | $1.9M |
| GEO The Geo Group Inc. | call | Reduce -0.2% | 102,400 | $1.9M |
| NEE Nextera Energy Inc. | call | Reduce -4.2% | 170,200 | $1.8M |
| NVDA Nvidia Corp. | put | Add +8.3% | 763,500 | $1.8M |
| AVGO Broadcom Inc. | put | Add +1.5% | 317,500 | $1.7M |
| XOM Exxon Mobil Corp. | put | Reduce -15.2% | 98,600 | $1.7M |
| ACN Accenture PLC Class A | call | Reduce -12.5% | 28,000 | $1.7M |
| ALB Albemarle Corp. | put | New | 83,200 | $1.6M |
Showing the first 50 of 718.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 107 | $229.9M | SMH, EWC, COIN, AMZN, TSM |
| Q1 2025 | 109 | $280.7M | NVDA, TKO, TSM, BABA, SPY |
| Q4 2024 | 102 | $298.7M | NVDA, TSLA, EWC, AMD, NFLX |
| Q3 2024 | 82 | $197.2M | PRMW, PAR, BA, HASI, MDB |
| Q2 2024 | 92 | $229.2M | VSTO, CRTO, PRMW, PAR, BABA |
| Q1 2024 | 118 | $322.8M | Z, CYTK, KR, SMH, KVUE |