HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
TOST holding history
Toast, Inc. in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TOST overviewAll 13F holders of TOSTFull Q2 2025 holdings
- Shares (Q2 2025)
- 19,633
- Value
- $869.5K
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 19,633 | $869.5K | 0.4% | +5,905+43.0% | Added | Holders |
| Q1 2025 | 13,728 | $455.4K | 0.2% | +3,321+31.9% | Added | Holders |
| Q4 2024 | 10,407 | $379.3K | 0.1% | −2,980−22.3% | Reduced | Holders |
| Q3 2024 | 13,387 | $379.0K | 0.2% | −1,176−8.1% | Reduced | Holders |
| Q2 2024 | 14,563 | $375.3K | 0.2% | −2,378−14.0% | Reduced | Holders |
| Q1 2024 | 16,941 | $422.2K | 0.1% | −2,375−12.3% | Reduced | Holders |
| Q4 2023 | 19,316 | $352.7K | 0.1% | +19,316 | New | Holders |