HAP Trading, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), HAP Trading, LLC reported 109 stock positions worth $280.7 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Tko (TKO, 5.1%) and Taiwan Semiconductor-SP ADR (TSM, 4.5%). Compared with Q4 2024, it opened 64 new positions, sold out of 58, added to 19 and reduced 26. The biggest buy was a new position in Tko (TKO) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001484972
- Portfolio Value
- $280.7M (Q1 2025)
- SEC Filing
- 0001085146-25-003147 ↗ filed May 14, 2025
Holdings Value
Holdings 109 stocks · $280.7M
| NVDA Nvidia Corp. | 5.66% | 146,678 | $15.9M | Reduce -4.0% |
| TKO Tko Group Holdings Inc. | 5.15% | 94,606 | $14.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.48% | 75,827 | $12.6M | New |
| BABA Alibaba Group Holding-SP ADR | 4.01% | 85,071 | $11.2M | Reduce -18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 17,189 | $9.6M | Add +59.9% |
| COIN Coinbase Global Inc. Class A | 3.34% | 54,408 | $9.4M | Add +197.2% |
| GOOGL Alphabet Inc. Class A | 3.21% | 58,300 | $9.0M | New |
| AMAT Applied Materials Inc. | 2.45% | 47,474 | $6.9M | New |
| AVGO Broadcom Inc. | 2.41% | 40,432 | $6.8M | New |
| ARM Arm Holdings PLC-ADR | 2.20% | 57,896 | $6.2M | Add +306.8% |
| ORCL Oracle Corp. | 2.14% | 42,997 | $6.0M | New |
| MSFT Microsoft Corp. | 2.12% | 15,828 | $5.9M | New |
| SPOT Spotify Technology SA | 2.01% | 10,243 | $5.6M | New |
| PDD PDD Holdings Inc. | 1.86% | 44,236 | $5.2M | New |
| HAL Halliburton Co. | 1.75% | 193,131 | $4.9M | Add +4.4% |
| JNJ Johnson & Johnson | 1.68% | 28,437 | $4.7M | Reduce -3.0% |
| MDB Mongodb Inc. | 1.66% | 26,529 | $4.7M | Add +23.6% |
| TWLO Twilio Inc. Class A | 1.62% | 46,392 | $4.5M | New |
| WMT Walmart Inc. | 1.52% | 48,626 | $4.3M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.49% | 14,541 | $4.2M | New |
| TXN Texas Instruments Inc. | 1.49% | 23,262 | $4.2M | New |
| ZS Zscaler Inc. | 1.46% | 20,667 | $4.1M | New |
| NBIX Neurocrine Biosciences Inc. | 1.41% | 35,884 | $4.0M | New |
| WDC Western Digital Corp. | 1.32% | 91,716 | $3.7M | Add +22.1% |
| SBUX Starbucks Corp. | 1.31% | 37,399 | $3.7M | Reduce -37.0% |
| BA The Boeing Co. | 1.28% | 20,987 | $3.6M | Add +77.5% |
| TMUS T-Mobile US Inc. | 1.26% | 13,212 | $3.5M | New |
| DDOG Datadog Inc. Class A | 1.24% | 35,212 | $3.5M | New |
| TFC Truist Financial Corp. | 1.22% | 83,515 | $3.4M | Add +21.3% |
| INTC Intel Corp. | 1.22% | 150,671 | $3.4M | Reduce -42.3% |
| GVA Granite Construction Inc. | 1.14% | 42,573 | $3.2M | Add +77.2% |
| PFE Pfizer Inc. | 1.14% | 125,985 | $3.2M | Add +0.4% |
| ON On Semiconductor | 1.12% | 77,441 | $3.2M | Add +89.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.10% | 56,489 | $3.1M | New |
| PYPL PayPal Holdings Inc. | 1.08% | 46,491 | $3.0M | New |
| AMED Amedisys Inc. | 1.07% | 32,422 | $3.0M | New |
| AAPL Apple Inc. | 1.03% | 13,002 | $2.9M | New |
| EFA iShares MSCI Eafe ETF | 0.86% | 29,569 | $2.4M | New |
| WSC Willscot Holdings Corp. | 0.85% | 86,069 | $2.4M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.84% | 27,166 | $2.4M | Reduce -70.7% |
| CORT Corcept Therapeutics Inc. | 0.76% | 18,626 | $2.1M | New |
| KGC Kinross Gold Corp. | 0.74% | 164,753 | $2.1M | New |
| UAL United Airlines Holdings Inc. | 0.73% | 29,694 | $2.1M | Add +135.0% |
| TD Toronto-Dominion Bank | 0.71% | 22,988 | $2.0M | New |
| QCOM Qualcomm Inc. | 0.68% | 12,472 | $1.9M | New |
| SLF Sun Life Financial Inc. | 0.67% | 23,000 | $1.9M | New |
| DELL Dell Technologies -C | 0.64% | 19,756 | $1.8M | New |
| EEM iShares MSCI Emerging Market | 0.63% | 40,568 | $1.8M | New |
| WFC Wells Fargo & Co. | 0.63% | 24,570 | $1.8M | Reduce -59.0% |
| AMD Advanced Micro Devices | 0.62% | 16,976 | $1.7M | Reduce -82.2% |
| DKNG Draftkings Inc. Class A | 0.60% | 51,026 | $1.7M | New |
| W Wayfair Inc. Class A | 0.56% | 49,104 | $1.6M | Reduce -33.2% |
| SNDK Sandisk Corp. | 0.55% | 32,652 | $1.6M | Add +30.6% |
| CCJ Cameco Corp. | 0.55% | 37,608 | $1.5M | New |
| MRVL Marvell Technology Inc. | 0.55% | 25,001 | $1.5M | New |
| SMCI Super Micro Computer Inc. | 0.55% | 44,908 | $1.5M | Add +32.1% |
| SNOW Snowflake Inc. | 0.55% | 10,519 | $1.5M | New |
| NKE Nike Inc. Class B | 0.54% | 23,977 | $1.5M | Reduce -62.5% |
| FOXA Fox Corp. Class A | 0.53% | 26,169 | $1.5M | Add +87.5% |
| ABNB Airbnb Inc. Class A | 0.53% | 12,393 | $1.5M | New |
| EWC iShares MSCI Canada ETF | 0.49% | 34,050 | $1.4M | Reduce -92.7% |
| PENN Penn Entertainment Inc. | 0.47% | 80,279 | $1.3M | New |
| ANET Arista Networks Inc. | 0.46% | 16,517 | $1.3M | New |
| TGT Target Corp. | 0.38% | 10,285 | $1.1M | Reduce -29.7% |
| LRCX Lam Research Corp. | 0.32% | 12,467 | $906K | Reduce -55.8% |
| APPN Appian Corp. Class A | 0.32% | 30,740 | $886K | New |
| DXCM Dexcom Inc. | 0.31% | 12,696 | $867K | Reduce -32.1% |
| EMBJ Embraer SA-Spon ADR | 0.30% | 18,347 | $848K | New |
| SWKS Skyworks Solutions Inc. | 0.30% | 12,989 | $839K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.29% | 11,634 | $822K | Reduce -16.0% |
| XYZ Block Inc. | 0.29% | 14,894 | $809K | Reduce -43.4% |
| CORZ Core Scientific Inc. | 0.26% | 101,498 | $735K | New |
| CELH Celsius Holdings Inc. | 0.26% | 20,155 | $718K | Reduce -33.7% |
| CE Celanese Corp. | 0.25% | 12,226 | $694K | New |
| HPE Hewlett Packard Enterprise | 0.23% | 42,632 | $658K | Reduce -7.5% |
| APLD Applied Digital Corp. | 0.23% | 115,853 | $651K | Add +197.6% |
| MGM MGM Resorts International | 0.22% | 21,283 | $631K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.22% | 39,438 | $629K | Reduce -25.7% |
| GIS General Mills Inc. | 0.22% | 10,153 | $607K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 18,942 | $597K | New |
| CFLT Confluent Inc. Class A | 0.21% | 24,676 | $578K | New |
| OXY Occidental Petroleum Corp. | 0.19% | 10,638 | $525K | Reduce -34.8% |
| AES AES Corp. | 0.19% | 42,187 | $524K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.18% | 17,676 | $517K | New |
| RKLB Rocket Lab USA Inc. | 0.18% | 27,760 | $496K | Reduce -76.7% |
| GTLB Gitlab Inc. Class A | 0.17% | 10,307 | $484K | New |
| HIMS Hims & Hers Health Inc. | 0.17% | 16,059 | $475K | New |
| UBS UBS Group AG-Reg | 0.16% | 15,102 | $463K | New |
| TOST Toast Inc. Class A | 0.16% | 13,728 | $455K | Add +31.9% |
| LI Li Auto Inc. - ADR | 0.16% | 17,496 | $441K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 42,577 | $436K | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 0.15% | 40,177 | $431K | Reduce -58.6% |
| BOOM DMC Global Inc. | 0.15% | 50,970 | $429K | Reduce -17.4% |
| CLSK Cleanspark Inc. | 0.15% | 63,109 | $424K | New |
| CLF Cleveland-Cliffs Inc. | 0.15% | 49,892 | $410K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.14% | 19,736 | $396K | New |
| VSAT Viasat Inc. | 0.14% | 36,971 | $385K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.13% | 41,939 | $367K | New |
| SNAP Snap Inc. Class A | 0.12% | 38,406 | $335K | Add +52.5% |
| FIVN FIVE9 Inc. | 0.12% | 11,917 | $324K | New |
Options reported separately and not counted above: APP calls ($139.2M), META calls ($95.8M), RCL calls ($33.4M), META puts ($23.2M), COR calls ($21.4M), WDC calls ($19.4M), COIN calls ($18.6M), AVGO puts ($16.4M), NVDA calls ($15.2M), AVGO calls ($15.2M), BRK.B calls ($13.0M), MDB puts ($12.7M), and 567 more.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −6.35 |
| EWC iShares MSCI Canada ETF | Reduce -92.7% | 0.49% | −5.82 |
| NFLX Netflix Inc. | Sold out | 0.00% | −3.42 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −3.24 |
| AMD Advanced Micro Devices | Reduce -82.2% | 0.62% | −3.23 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.73 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −2.71 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.48 |
| INSM Insmed Inc. | Sold out | 0.00% | −2.02 |
| MU Micron Technology Inc. | Reduce -70.7% | 0.84% | −1.77 |
| RUN Sunrun Inc. | Sold out | 0.00% | −1.76 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.70 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.47 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.40 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.35 |
| NVDA Nvidia Corp. | Reduce -4.0% | 5.66% | −1.21 |
| VFC VF Corp. | Sold out | 0.00% | −1.16 |
| NKE Nike Inc. Class B | Reduce -62.5% | 0.54% | −1.08 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.99 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.95 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.95 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.90 |
| AIG American International Group | Sold out | 0.00% | −0.88 |
| RKLB Rocket Lab USA Inc. | Reduce -76.7% | 0.18% | −0.84 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.84 |
| WFC Wells Fargo & Co. | Reduce -59.0% | 0.63% | −0.78 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.75 |
| INTC Intel Corp. | Reduce -42.3% | 1.22% | −0.53 |
| W Wayfair Inc. Class A | Reduce -33.2% | 0.56% | −0.53 |
| SBUX Starbucks Corp. | Reduce -37.0% | 1.31% | −0.51 |
| XYZ Block Inc. | Reduce -43.4% | 0.29% | −0.46 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.44 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.44 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.44 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.43 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.38 |
| LRCX Lam Research Corp. | Reduce -55.8% | 0.32% | −0.36 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.35 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.34 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.34 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.33 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.31 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.30 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.30 |
| TGT Target Corp. | Reduce -29.7% | 0.38% | −0.28 |
| KBH KB Home | Sold out | 0.00% | −0.28 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.27 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -25.7% | 0.22% | −0.26 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.24 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| TKO Tko Group Holdings Inc. | New | 5.15% | +5.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 4.48% | +4.48 |
| GOOGL Alphabet Inc. Class A | New | 3.21% | +3.21 |
| AMAT Applied Materials Inc. | New | 2.45% | +2.45 |
| AVGO Broadcom Inc. | New | 2.41% | +2.41 |
| ORCL Oracle Corp. | New | 2.14% | +2.14 |
| MSFT Microsoft Corp. | New | 2.12% | +2.12 |
| SPOT Spotify Technology SA | New | 2.01% | +2.01 |
| PDD PDD Holdings Inc. | New | 1.86% | +1.86 |
| COIN Coinbase Global Inc. Class A | Add +197.2% | 3.34% | +1.82 |
| TWLO Twilio Inc. Class A | New | 1.62% | +1.62 |
| ARM Arm Holdings PLC-ADR | Add +306.8% | 2.20% | +1.61 |
| WMT Walmart Inc. | New | 1.52% | +1.52 |
| MSTR Strategy Inc. | New | 1.49% | +1.49 |
| TXN Texas Instruments Inc. | New | 1.49% | +1.49 |
| ZS Zscaler Inc. | New | 1.46% | +1.46 |
| NBIX Neurocrine Biosciences Inc. | New | 1.41% | +1.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +59.9% | 3.43% | +1.32 |
| TMUS T-Mobile US Inc. | New | 1.26% | +1.26 |
| DDOG Datadog Inc. Class A | New | 1.24% | +1.24 |
| TTD Trade Desk Inc./the Class A | New | 1.10% | +1.10 |
| PYPL PayPal Holdings Inc. | New | 1.08% | +1.08 |
| AMED Amedisys Inc. | New | 1.07% | +1.07 |
| AAPL Apple Inc. | New | 1.03% | +1.03 |
| EFA iShares MSCI Eafe ETF | New | 0.86% | +0.86 |
| CORT Corcept Therapeutics Inc. | New | 0.76% | +0.76 |
| KGC Kinross Gold Corp. | New | 0.74% | +0.74 |
| TD Toronto-Dominion Bank | New | 0.71% | +0.71 |
| QCOM Qualcomm Inc. | New | 0.68% | +0.68 |
| SLF Sun Life Financial Inc. | New | 0.67% | +0.67 |
| DELL Dell Technologies -C | New | 0.64% | +0.64 |
| EEM iShares MSCI Emerging Market | New | 0.63% | +0.63 |
| DKNG Draftkings Inc. Class A | New | 0.60% | +0.60 |
| BA The Boeing Co. | Add +77.5% | 1.28% | +0.57 |
| CCJ Cameco Corp. | New | 0.55% | +0.55 |
| MRVL Marvell Technology Inc. | New | 0.55% | +0.55 |
| SNOW Snowflake Inc. | New | 0.55% | +0.55 |
| ABNB Airbnb Inc. Class A | New | 0.53% | +0.53 |
| PENN Penn Entertainment Inc. | New | 0.47% | +0.47 |
| ANET Arista Networks Inc. | New | 0.46% | +0.46 |
| GVA Granite Construction Inc. | Add +77.2% | 1.14% | +0.44 |
| UAL United Airlines Holdings Inc. | Add +135.0% | 0.73% | +0.32 |
| APPN Appian Corp. Class A | New | 0.32% | +0.32 |
| EMBJ Embraer SA-Spon ADR | New | 0.30% | +0.30 |
| FOXA Fox Corp. Class A | Add +87.5% | 0.53% | +0.30 |
| SWKS Skyworks Solutions Inc. | New | 0.30% | +0.30 |
| CORZ Core Scientific Inc. | New | 0.26% | +0.26 |
| ON On Semiconductor | Add +89.2% | 1.12% | +0.26 |
| CE Celanese Corp. | New | 0.25% | +0.25 |
| MGM MGM Resorts International | New | 0.22% | +0.22 |
Options Activity Q4 2024 → Q1 2025
| APP AppLovin Corp. Class A | call | Add +1.5% | 644,400 | $139.2M |
| META Meta Platforms Inc. Class A | call | Reduce -24.8% | 556,700 | $95.8M |
| RCL Royal Caribbean Cruises Ltd. | call | Add +0.1% | 361,500 | $33.4M |
| META Meta Platforms Inc. Class A | put | Reduce -11.1% | 456,200 | $23.2M |
| COR Cencora Inc. | call | Reduce -40.8% | 325,100 | $21.4M |
| WDC Western Digital Corp. | call | Add +32.4% | 1,898,100 | $19.4M |
| COIN Coinbase Global Inc. Class A | call | Reduce -2.5% | 438,700 | $18.6M |
| AVGO Broadcom Inc. | put | Reduce -6.7% | 296,200 | $16.4M |
| NVDA Nvidia Corp. | call | Reduce -33.6% | 543,500 | $15.2M |
| AVGO Broadcom Inc. | call | Add +0.1% | 494,700 | $15.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -12.9% | 101,000 | $13.0M |
| MDB Mongodb Inc. | put | Reduce -6.0% | 105,700 | $12.7M |
| PANW Palo Alto Networks Inc. | call | Add +7.1% | 134,100 | $11.0M |
| X United States Steel Corp. | call | Reduce -49.6% | 3,129,600 | $10.1M |
| TSLA Tesla Inc. | call | Reduce -26.4% | 223,700 | $9.1M |
| X United States Steel Corp. | put | Reduce -31.6% | 5,312,400 | $8.4M |
| RTX RTX Corp. | call | Reduce -13.3% | 260,700 | $7.0M |
| PLTR Palantir Technologies Inc. Class A | call | Add +2.8% | 239,200 | $5.3M |
| NVDA Nvidia Corp. | put | Reduce -5.5% | 721,100 | $5.3M |
| TSLA Tesla Inc. | put | Add +15.5% | 301,900 | $5.2M |
| AMD Advanced Micro Devices | put | Add +9.6% | 233,300 | $4.2M |
| EWC iShares MSCI Canada ETF | put | Reduce -66.1% | 1,410,800 | $4.2M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -12.1% | 168,700 | $4.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +17.5% | 165,600 | $3.9M |
| GVA Granite Construction Inc. | call | Reduce -3.4% | 200,000 | $3.7M |
| AAPL Apple Inc. | call | Reduce -37.1% | 186,100 | $3.4M |
| WOLF Wolfspeed Inc. | put | Add +60.1% | 514,400 | $3.4M |
| CYTK Cytokinetics Inc. | put | Sold out | 95,500 | $3.3Mbefore exit |
| NFLX Netflix Inc. | call | Reduce -54.1% | 28,200 | $2.8M |
| CPRI Capri Holdings Ltd. | put | Sold out | 552,600 | $2.7Mbefore exit |
| RUN Sunrun Inc. | put | Sold out | 3,132,400 | $2.6Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +9.4% | 233,100 | $2.6M |
| UAL United Airlines Holdings Inc. | put | Add +3.5% | 947,000 | $2.5M |
| JCI Johnson Controls Internation | call | Add +1.5% | 203,200 | $2.4M |
| ARM Arm Holdings PLC-ADR | put | Add +1232.2% | 157,200 | $2.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -19.6% | 86,600 | $2.4M |
| HAL Halliburton Co. | put | Reduce -0.1% | 208,400 | $2.3M |
| GLD SPDR Gold Shares | call | Add +54.9% | 95,600 | $2.3M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +684.2% | 203,100 | $2.1M |
| DASH DoorDash Inc. Class A | call | Sold out | 143,600 | $2.1Mbefore exit |
| TWLO Twilio Inc. Class A | call | Sold out | 62,200 | $2.1Mbefore exit |
| UBER Uber Technologies Inc. | call | Reduce -48.0% | 168,600 | $2.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -27.9% | 160,600 | $2.0M |
| TD Toronto-Dominion Bank | put | New | 125,600 | $2.0M |
| W Wayfair Inc. Class A | call | Add +1.1% | 546,300 | $2.0M |
| AMD Advanced Micro Devices | call | Add +294.1% | 348,400 | $1.9M |
| RDDT Reddit Inc. Class A | call | Add +5.4% | 119,600 | $1.9M |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 300,500 | $1.9Mbefore exit |
| SNOW Snowflake Inc. | call | Add +266.1% | 110,200 | $1.8M |
| PANW Palo Alto Networks Inc. | put | Add +76.0% | 245,400 | $1.8M |
Showing the first 50 of 772.
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 |