HAP Trading, LLC
- SEC CIK
- 0001484972
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 13, 2025.SEC
- Positions
- 107
- −2 vs. Q1 2025
- Total value
- $229.86M
- −$50.85M (−18.1%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 40,961 | $11.42M | 4.97% | +40,961 | New | – |
| ISHARES INC464286509 | MSCI CDA ETF | 239,905 | $11.08M | 4.82% | +205,855+604.6% | Added | – |
| COINCOINBASE GLOBAL INC | COM CL A | 29,886 | $10.47M | 4.56% | −24,522−45.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 43,388 | $9.52M | 4.14% | +43,388 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 39,505 | $8.95M | 3.89% | −36,322−47.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 10,966 | $8.09M | 3.52% | +10,966 | New | View |
| MDBMONGODB INC | CL A | 36,230 | $7.61M | 3.31% | +9,701+36.6% | Added | View |
| CLSCELESTICA INC COM | Stock | 42,982 | $6.71M | 2.92% | +42,982 | New | View |
| TSLATESLA INC COM | Stock | 20,173 | $6.41M | 2.79% | +20,173 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 24,438 | $6.29M | 2.74% | +24,438 | New | View |
| TKOTKO GROUP HOLDINGS INC | CL A | 31,019 | $5.64M | 2.46% | −63,587−67.2% | Reduced | View |
| BNSBANK NOVA SCOTIA B C | COM | 71,032 | $5.35M | 2.33% | +71,032 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 38,382 | $5.23M | 2.28% | +38,382 | New | View |
| WDCWESTERN DIGITAL CORP | COM | 79,770 | $5.1M | 2.22% | −11,946−13.0% | Reduced | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 89,946 | $4.71M | 2.05% | +12,505+16.1% | Added | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 45,389 | $4.4M | 1.92% | +45,389 | New | View |
| WWAYFAIR INC | CL A | 85,854 | $4.39M | 1.91% | +36,750+74.8% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 24,286 | $3.93M | 1.71% | −33,610−58.1% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 48,917 | $3.59M | 1.56% | +25,929+112.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 22,415 | $3.42M | 1.49% | −6,022−21.2% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 32,284 | $3.37M | 1.47% | +32,284 | New | – |
| RUNSUNRUN INC | COM | 400,758 | $3.28M | 1.43% | +400,758 | New | View |
| CRMSALESFORCE INC COM | Stock | 11,997 | $3.27M | 1.42% | +11,997 | New | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 12,849 | $3.25M | 1.42% | +12,849 | New | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 22,515 | $3.25M | 1.41% | +22,515 | New | View |
| TMUST-MOBILE US INC COM | Stock | 13,552 | $3.23M | 1.40% | +340+2.6% | Added | View |
| AZNASTRAZENECA PLC | SPONSORED ADR | 44,533 | $3.11M | 1.35% | +44,533 | New | View |
| GVAGRANITE CONSTR INC | COM | 32,617 | $3.05M | 1.33% | −9,956−23.4% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 44,060 | $3.04M | 1.32% | +44,060 | New | View |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 59,518 | $2.92M | 1.27% | +14,610+32.5% | Added | View |
| ELLAUDER ESTEE COS INC | CL A | 34,775 | $2.81M | 1.22% | +34,775 | New | View |
| ABBVABBVIE INC COM | Stock | 14,777 | $2.74M | 1.19% | +14,777 | New | View |
| GILDGILEAD SCIENCES INC COM | Stock | 24,620 | $2.73M | 1.19% | +24,620 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,458 | $2.19M | 0.95% | −1,518−8.9% | Reduced | View |
| UALUNITED AIRLS HLDGS INC | COM | 25,326 | $2.02M | 0.88% | −4,368−14.7% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 141,504 | $1.94M | 0.84% | +98,927+232.3% | Added | View |
| PENNPENN ENTERTAINMENT INC | COM | 105,942 | $1.89M | 0.82% | +25,663+32.0% | Added | View |
| TTDTHE TRADE DESK INC COM CL A | Stock | 25,056 | $1.8M | 0.78% | −31,433−55.6% | Reduced | View |
| CORZCORE SCIENTIFIC INC NEW | COM | 105,295 | $1.8M | 0.78% | +3,797+3.7% | Added | View |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 17,073 | $1.78M | 0.77% | +17,073 | New | View |
| DXCMDEXCOM INC | COM | 18,836 | $1.64M | 0.72% | +6,140+48.4% | Added | View |
| FNDFLOOR & DECOR HLDGS INC | CL A | 20,565 | $1.56M | 0.68% | +20,565 | New | View |
| PFEPFIZER INC COM | Stock | 61,326 | $1.49M | 0.65% | −64,659−51.3% | Reduced | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 13,332 | $1.4M | 0.61% | −30,904−69.9% | Reduced | View |
| SLFSUN LIFE FINANCIAL INC. | COM | 15,000 | $1.36M | 0.59% | −8,000−34.8% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 17,789 | $1.32M | 0.58% | −28,702−61.7% | Reduced | View |
| SNDKSANDISK CORP | COM | 28,497 | $1.29M | 0.56% | −4,155−12.7% | Reduced | View |
| CLSKCLEANSPARK INC | COM NEW | 108,775 | $1.2M | 0.52% | +45,666+72.4% | Added | View |
| CAVACAVA GROUP INC | COM | 13,340 | $1.12M | 0.49% | +13,340 | New | View |
| XYZBLOCK INC | CL A | 15,684 | $1.07M | 0.46% | +790+5.3% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 25,249 | $1.06M | 0.46% | +14,611+137.3% | Added | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 12,125 | $1.04M | 0.45% | +12,125 | New | View |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 90,616 | $965.97K | 0.42% | +90,616 | New | View |
| INTCINTEL CORP COM | Stock | 42,580 | $953.79K | 0.41% | −108,091−71.7% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 11,815 | $946.62K | 0.41% | −12,755−51.9% | Reduced | View |
| CELHCELSIUS HLDGS INC | COM NEW | 19,963 | $926.08K | 0.40% | −192−1.0% | Reduced | View |
| CONFLUENT INC20717M103 | CLASS A COM | 36,538 | $910.89K | 0.40% | +11,862+48.1% | Added | – |
| RCIROGERS COMMUNICATIONS INC | CL B | 22,000 | $888.58K | 0.39% | +22,000 | New | View |
| TOSTTOAST INC CL A | Stock | 19,633 | $869.55K | 0.38% | +5,905+43.0% | Added | View |
| GTLBGITLAB INC | CLASS A COM | 18,752 | $845.9K | 0.37% | +8,445+81.9% | Added | View |
| OSCROSCAR HEALTH INC | CL A | 39,050 | $837.23K | 0.36% | +39,050 | New | View |
| SABRSABRE CORP | COM | 263,660 | $833.17K | 0.36% | +263,660 | New | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 39,887 | $815.69K | 0.35% | −2,745−6.4% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 10,380 | $803.41K | 0.35% | −14,621−58.5% | Reduced | View |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 10,706 | $797.81K | 0.35% | −2,283−17.6% | Reduced | View |
| AESAES CORP COM | Stock | 73,998 | $778.46K | 0.34% | +31,811+75.4% | Added | View |
| FMCFMC CORP | COM NEW | 18,005 | $751.71K | 0.33% | +18,005 | New | View |
| STLASTELLANTIS N.V | SHS | 72,264 | $724.81K | 0.32% | +72,264 | New | View |
| GLNGGOLAR LNG LTD | SHS | 16,825 | $693.02K | 0.30% | +16,825 | New | View |
| LRMRLARIMAR THERAPEUTICS INC | COM | 237,776 | $687.17K | 0.30% | +237,776 | New | View |
| LWLAMB WESTON HLDGS INC COM | Stock | 12,604 | $653.52K | 0.28% | +12,604 | New | View |
| JDJD.COM INC | SPON ADS CL A | 19,611 | $640.1K | 0.28% | +19,611 | New | View |
| SMRNUSCALE PWR CORP | CL A COM | 15,639 | $618.68K | 0.27% | +15,639 | New | View |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 54,575 | $578.5K | 0.25% | +54,575 | New | View |
| FLEXFLEX LTD ORD | Stock | 11,192 | $558.71K | 0.24% | +11,192 | New | View |
| VSATVIASAT INC | COM | 35,695 | $521.15K | 0.23% | −1,276−3.5% | Reduced | View |
| AIC3 AI INC CL A | Stock | 19,830 | $487.22K | 0.21% | +19,830 | New | View |
| APLDAPPLIED DIGITAL CORP | COM NEW | 41,989 | $422.83K | 0.18% | −73,864−63.8% | Reduced | View |
| CSXCSX CORP COM | Stock | 12,199 | $398.05K | 0.17% | +12,199 | New | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 34,484 | $395.19K | 0.17% | −5,693−14.2% | Reduced | View |
| GDSGDS HLDGS LTD | SPONSORED ADS | 12,858 | $393.07K | 0.17% | +12,858 | New | View |
| RKLBROCKET LAB CORP | COM | 10,866 | $388.68K | 0.17% | +10,866 | New | View |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 17,895 | $384.92K | 0.17% | +3,268+22.3% | Added | View |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 42,832 | $379.06K | 0.16% | +6,986+19.5% | Added | – |
| SSENTINELONE INC | CL A | 20,592 | $376.42K | 0.16% | +20,592 | New | View |
| VELVELOCITY FINL INC | COM | 20,097 | $372.6K | 0.16% | +20,097 | New | View |
| SNAPSNAP INC CL A | Stock | 42,541 | $369.68K | 0.16% | +4,135+10.8% | Added | View |
| PLCECHILDRENS PL INC NEW | COM | 80,703 | $357.51K | 0.16% | +80,703 | New | View |
| BEBLOOM ENERGY CORP | COM CL A | 14,352 | $343.3K | 0.15% | +14,352 | New | View |
| ANGIANGI INC | CL A NEW | 21,745 | $331.83K | 0.14% | +21,745 | New | View |
| XPXP INC | CL A | 15,770 | $318.55K | 0.14% | +15,770 | New | View |
| UAAUNDER ARMOUR INC CL A | Stock | 45,947 | $313.82K | 0.14% | +45,947 | New | View |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 17,937 | $310.49K | 0.14% | +17,937 | New | – |
| KGCKINROSS GOLD CORP | COM | 19,119 | $298.83K | 0.13% | −145,634−88.4% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 10,114 | $297.35K | 0.13% | +10,114 | New | View |
| OGNORGANON & CO COMMON STOCK | Stock | 30,433 | $294.59K | 0.13% | +30,433 | New | View |
| WSCWILLSCOT HLDGS CORP | COM CL A | 10,699 | $293.15K | 0.13% | −75,370−87.6% | Reduced | View |
| URGNUROGEN PHARMA LTD | COM | 19,806 | $271.34K | 0.12% | +19,806 | New | View |
| GMEGAMESTOP CORP CL A | Stock | 10,943 | $266.9K | 0.12% | +10,943 | New | View |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 19,411 | $266.71K | 0.12% | +19,411 | New | View |
Options (422)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 422 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| APPAPPLOVIN CORP | COM CL A | $191.99K | $192.22M |
| METAMETA PLATFORMS INC CL A | Stock | $2.69M | $136.27M |
| COINCOINBASE GLOBAL INC | COM CL A | $1.07M | $62.55M |
| AVGOBROADCOM INC COM | Stock | $701.33K | $53.27M |
| NVDANVIDIA CORPORATION COM | Stock | $1.55M | $37.91M |
| CORCENCORA INC COM | Stock | $115.38K | $27.14M |
| NFLXNETFLIX INC. COM | Stock | $1.71M | $21.74M |
| TSLATESLA INC COM | Stock | $4.32M | $12.59M |
| PANWPALO ALTO NETWORKS INC COM | Stock | $486.08K | $14.09M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $649.24K | $9.03M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.01M | $8.49M |
| MDBMONGODB INC | CL A | $9.16M | $143.17K |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $1.37M | $7.66M |
| MSFTMICROSOFT CORP COM | Stock | $246.66K | $8.63M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $495.67K | $6.36M |
| GVAGRANITE CONSTR INC | COM | – | $6.29M |
| WDCWESTERN DIGITAL CORP | COM | $182.96K | $5.96M |
| SNOWSNOWFLAKE INC COM SHS | Stock | $130.19K | $5.94M |
| AMZNAMAZON COM INC COM | Stock | $977.03K | $4.7M |
| WMTWALMART INC COM | Stock | $633.58K | $4.83M |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | – | $5.28M |
| WWAYFAIR INC | CL A | $24.84K | $5.25M |
| CVNACARVANA CO | CL A | $39.26K | $4.8M |
| RDDTREDDIT INC CL A | Stock | $258.18K | $4.37M |
| UBERUBER TECHNOLOGIES INC COM | Stock | $284.52K | $4.17M |
| AAPLAPPLE INC COM | Stock | $781.21K | $3.21M |
| BABOEING CO COM | Stock | $622.68K | $3.02M |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $252.83K | $3.33M |
| MSTRSTRATEGY INC CL A NEW | Stock | $223.48K | $3.06M |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $48.3K | $3.15M |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $1.4M | $1.49M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $458.42K | $2.32M |
| ONON SEMICONDUCTOR CORP COM | Stock | $134.03K | $2.54M |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $158.93K | $2.26M |
| GLDSPDR GOLD SHARES | ETF | $210.12K | $2.21M |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $196.45K | $2.16M |
| WOLFWOLFSPEED INC COM | Stock | $2.35M | $2.02K |
| ASTSAST SPACEMOBILE INC | COM CL A | – | $2.23M |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | $103.07K | $2.12M |
| XOMEXXON MOBIL CORP | COM | $1.64M | $541.44K |
| IRENIREN LIMITED | ORDINARY SHARES | $257.47K | $1.67M |
| ISHARES INC464286509 | MSCI CDA ETF | $1.91M | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $509.22K | $1.34M |
| GOOGLALPHABET INC CAP STK CL A | Stock | $136.45K | $1.71M |
| ORCLORACLE CORP COM | Stock | $269.09K | $1.52M |
| RUNSUNRUN INC | COM | $1.09M | $606.69K |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | – | $1.64M |
| MUMICRON TECHNOLOGY INC COM | Stock | $190.53K | $1.41M |
| LLYELI LILLY & CO COM | Stock | $342.5K | $1.14M |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $369.29K | $1.08M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $157.89K | $1.25M |
| VGVENTURE GLOBAL INC | COM CL A | $1.16M | $193.5K |
| ROKUROKU INC | COM CL A | – | $1.35M |
| NEENEXTERA ENERGY INC COM | Stock | $115.1K | $1.24M |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $413.32K | $895.07K |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | $51.77K | $1.24M |
| ARK INNOVATION ETF00214Q104 | ETF | $43.86K | $1.2M |
| GEVGE VERNOVA INC COM | Stock | – | $1.23M |
| CELHCELSIUS HLDGS INC | COM NEW | $131.52K | $938.77K |
| FSLRFIRST SOLAR INC COM | Stock | $65.37K | $942.58K |
| UALUNITED AIRLS HLDGS INC | COM | $923.32K | $79.45K |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $131.4K | $866.9K |
| CHTRCHARTER COMMUNICATIONS INC | CL A | $67.75K | $893.46K |
| MRVLMARVELL TECHNOLOGY INC | COM | $68.08K | $873.9K |
| JPMJPMORGAN CHASE & CO COM | Stock | $32.1K | $906.24K |
| SOFISOFI TECHNOLOGIES INC COM | Stock | $26.72K | $890.16K |
| MPMP MATERIALS CORP | COM CL A | $27.31K | $880.92K |
| CNQCANADIAN NAT RES LTD MED TER | COM | $898.06K | – |
| ECHOECHOSTAR CORP | CL A | $272.34K | $609K |
| ZSZSCALER INC COM | Stock | $195.25K | $683.88K |
| CVSCVS HEALTH CORP COM | Stock | $271.94K | $592.72K |
| HESS CORP COM42809H107 | Stock | $858K | – |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | $229.17K | $625.92K |
| VSTVISTRA CORP COM | Stock | – | $828.36K |
| NKENIKE INC CL B | Stock | $100.16K | $725.49K |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | $692.36K | $110.74K |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $449.75K | $340.04K |
| CAPRCAPRICOR THERAPEUTICS INC | COM NEW | $49.35K | $731.5K |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | – | $775.89K |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $224.37K | $511.55K |
| DISDISNEY WALT CO COM | Stock | $95.53K | $632.82K |
| ISHARES CORE S&P 500 ETF464287200 | ETF | – | $724.68K |
| DXCMDEXCOM INC | COM | – | $716.83K |
| GEGE AEROSPACE COM NEW | Stock | $171.42K | $543.59K |
| QCOMQUALCOMM INC COM | Stock | $195.74K | $515.12K |
| INTCINTEL CORP COM | Stock | $314.35K | $366.56K |
| CCITIGROUP INC COM NEW | Stock | $39.53K | $638.27K |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $62.04K | $613.58K |
| VRTVERTIV HOLDINGS CO | COM CL A | – | $673.12K |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $123.41K | $540.86K |
| RKLBROCKET LAB CORP | COM | $181.17K | $481.61K |
| AFRMAFFIRM HLDGS INC | COM CL A | $79.82K | $582.55K |
| OKLOOKLO INC | COM CL A | – | $628.23K |
| ANETARISTA NETWORKS INC COM SHS | Stock | $98.46K | $523K |
| GOOGALPHABET INC CAP STK CL C | Stock | $63.71K | $555.78K |
| TWLOTWILIO INC | CL A | – | $612.2K |
| CRMSALESFORCE INC COM | Stock | $373.44K | $226.85K |
| MELIMERCADOLIBRE INC | COM | – | $584.49K |
| ISHARES TR464287432 | 20 YR TR BD ETF | $298.24K | $275.37K |
| CFGCITIZENS FINL GROUP INC | COM | – | $566.83K |
Sold out since Q1 2025 (59)
Positions held at the end of Q1 2025 that are no longer in this filing.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 146,678 | $15.9M | 5.66% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 85,071 | $11.25M | 4.01% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,189 | $9.62M | 3.43% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 58,300 | $9.02M | 3.21% |
| AMATAPPLIED MATLS INC COM | Stock | 47,474 | $6.89M | 2.45% |
| AVGOBROADCOM INC COM | Stock | 40,432 | $6.77M | 2.41% |
| ORCLORACLE CORP COM | Stock | 42,997 | $6.01M | 2.14% |
| MSFTMICROSOFT CORP COM | Stock | 15,828 | $5.94M | 2.12% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 10,243 | $5.63M | 2.01% |
| HALHALLIBURTON CO COM | Stock | 193,131 | $4.9M | 1.75% |
| TWLOTWILIO INC | CL A | 46,392 | $4.54M | 1.62% |
| WMTWALMART INC COM | Stock | 48,626 | $4.27M | 1.52% |
| MSTRSTRATEGY INC CL A NEW | Stock | 14,541 | $4.19M | 1.49% |
| TXNTEXAS INSTRS INC COM | Stock | 23,262 | $4.18M | 1.49% |
| ZSZSCALER INC COM | Stock | 20,667 | $4.1M | 1.46% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 35,884 | $3.97M | 1.41% |
| SBUXSTARBUCKS CORP COM | Stock | 37,399 | $3.67M | 1.31% |
| BABOEING CO COM | Stock | 20,987 | $3.58M | 1.28% |
| DDOGDATADOG INC | CL A COM | 35,212 | $3.49M | 1.24% |
| TFCTRUIST FINL CORP | COM | 83,515 | $3.44M | 1.22% |
| AMEDISYS INC023436108 | COM | 32,422 | $3M | 1.07% |
| AAPLAPPLE INC COM | Stock | 13,002 | $2.89M | 1.03% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 29,569 | $2.42M | 0.86% |
| MUMICRON TECHNOLOGY INC COM | Stock | 27,166 | $2.36M | 0.84% |
| CORTCORCEPT THERAPEUTICS INC | COM | 18,626 | $2.13M | 0.76% |
| QCOMQUALCOMM INC COM | Stock | 12,472 | $1.92M | 0.68% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 19,756 | $1.8M | 0.64% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 40,568 | $1.77M | 0.63% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 51,026 | $1.69M | 0.60% |
| CCJCAMECO CORP COM | Stock | 37,608 | $1.55M | 0.55% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 10,519 | $1.54M | 0.55% |
| NKENIKE INC CL B | Stock | 23,977 | $1.52M | 0.54% |
| FOXAFOX CORP | CL A COM | 26,169 | $1.48M | 0.53% |
| ABNBAIRBNB INC COM CL A | Stock | 12,393 | $1.48M | 0.53% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 16,517 | $1.28M | 0.46% |
| TGTTARGET CORP COM | Stock | 10,285 | $1.07M | 0.38% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,467 | $906.35K | 0.32% |
| APPNAPPIAN CORP | CL A | 30,740 | $885.62K | 0.32% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 18,347 | $847.63K | 0.30% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 11,634 | $822.41K | 0.29% |
| CECELANESE CORP DEL COM | Stock | 12,226 | $694.07K | 0.25% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 21,283 | $630.83K | 0.22% |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 39,438 | $629.04K | 0.22% |
| GISGENERAL MILLS INC COM | Stock | 10,153 | $607.05K | 0.22% |
| IBNICICI BANK LIMITED | ADR | 18,942 | $597.05K | 0.21% |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 17,676 | $517.2K | 0.18% |
| RKLBROCKET LAB USA INC | COM | 27,760 | $496.35K | 0.18% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 16,059 | $474.54K | 0.17% |
| UBSUBS GROUP AG SHS | Stock | 15,102 | $462.57K | 0.16% |
| LILI AUTO INC | SPONSORED ADS | 17,496 | $440.9K | 0.16% |
| BOOMDMC GLOBAL INC | COM | 50,970 | $429.17K | 0.15% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 49,892 | $410.11K | 0.15% |
| BEKEKE HLDGS INC | SPONSORED ADS | 19,736 | $396.5K | 0.14% |
| OSGOCTAVE SPECIALTY GROUP INC | COM NEW | 41,939 | $366.97K | 0.13% |
| FIVNFIVE9 INC | COM | 11,917 | $323.55K | 0.12% |
| RILYBRC GROUP HOLDINGS INC | COM | 72,562 | $280.82K | 0.10% |
| MARAMARA HOLDINGS INC | COM | 20,615 | $237.07K | 0.08% |
| KROSKEROS THERAPEUTICS INC | COM | 22,551 | $229.8K | 0.08% |
| NIONIO INC SPON ADS | ADR | 53,117 | $202.38K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2025 | Aug 13, 2025 | 107 | $229.86M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 109 | $280.72M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 102 | $298.7M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 82 | $197.17M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 92 | $229.24M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 118 | $322.8M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 126 | $340.79M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 159 | $404.16M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 136 | $354.49M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 146 | $412.15M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 228 | $610.92M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 296 | $774.44M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 355 | $800.41M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 408 | $878.25M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 513 | $1.44B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 523 | $1.36B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 518 | $1.61B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 383 | $875.49M | – | SEC |