Hap Trading, LLC
Annual return '25
+17.7%
SPY '25
+17.7%
Alpha
-0.0ptsvs SPY
Invested
$2.4B
Holdings
275
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VEA
VANGUARD TAX-MANAGED FDS
Q1 2026: Increased +83.4% (3.5k → 6.4k shares)
9.1%
02
$IVV
ISHARES TR
Q1 2026: Increased +100.0% (750 → 1.5k shares)
7.8%
03
$IJH
ISHARES TR
Held since at least Q1 2024
6.9%
04
$VWO
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
5.9%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +105.9% (390.1k → 803.4k shares)
3.9%
06
$DJP
BARCLAYS BANK PLC
Held since at least Q1 2024
3.7%
07
$AAPL
APPLE INC
Q1 2026: Increased +94.9% (245.8k → 479.0k shares)
3.5%
08
$MSFT
MICROSOFT CORP
Q1 2026: Increased +97.7% (145.2k → 287.1k shares)
3.1%
09
$VCRB
VANGUARD MALVERN FDS
Held since at least Q1 2024
2.8%
10
$IJR
ISHARES TR
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:37 UTC.