HAP Trading, LLC AMZN AMAZON COM INC COM

Ownership history in HAP Trading, LLC  ·  111 quarters on record

AI Ownership Summary

HAP Trading, LLC reported AMAZON COM INC COM (AMZN) in 111 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 1.07% in 2023 Q4. The latest visible filing shows AMZN at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HAP Trading, LLC's position in AMAZON COM INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

AMZN was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HAP Trading, LLC held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 83.6% +1.3% 43,388 -220,712 -83.6% 0.90% $9.5M 2025-08-14 (Est.) $230.98
2025 Q2 REDUCED 5.3% +1.3% 264,100 -14,900 -5.3% 0.09% $977K 2025-08-14 (Est.) $230.98
2025 Q2 ADDED 279,000 +121,300 +76.9% 0.44% $4.7M 2025-08-14 (Est.) $230.98
2025 Q1 REDUCED 32.3% +15.3% 157,700 -75,400 -32.3% 0.19% $1.75B 2025-05-14 $210.25
2025 Q1 ADDED 233,100 +90,700 +63.7% 0.28% $2.62B 2025-05-14 $210.25
2024 Q4 REDUCED 33.1% -13.3% 142,400 -70,600 -33.1% 0.07% $755.1M 2025-02-13 $230.37
2024 Q4 ADDED 213,000 +193,821 +1010.6% 0.52% $5.94B 2025-02-13 $230.37
2024 Q3 REDUCED 90.5% +18.8% 19,179 -181,921 -90.5% 0.41% $3.57B 2024-11-12 $208.91
2024 Q3 REDUCED 6.1% +18.8% 201,100 -13,000 -6.1% 0.20% $1.72B 2024-11-12 $208.91
2024 Q3 ADDED 214,100 +102,600 +92.0% 0.36% $3.18B 2024-11-12 $208.91
2024 Q2 REDUCED 54.5% -3.6% 111,500 -133,600 -54.5% 0.04% $340.4M 2024-08-14 $170.10
2024 Q2 ADDED 245,100 +226,561 +1222.1% 0.48% $4.01B 2024-08-14 $170.10
2024 Q1 REDUCED 79.6% +9.3% 18,539 -72,561 -79.6% 0.38% $3.34B 2024-05-13 $186.57
2024 Q1 REDUCED 9.3% +9.3% 91,100 -9,300 -9.3% 0.04% $373.7M 2024-05-13 $186.57
2024 Q1 ADDED 100,400 +56,261 +127.5% 0.32% $2.77B 2024-05-13 $186.57
2023 Q4 REDUCED 65.1% +19.1% 44,139 -82,361 -65.1% 1.07% $6.71B 2024-02-14 $170.98
2023 Q4 REDUCED 19.4% +19.1% 126,500 -30,400 -19.4% 0.02% $142.3M 2024-02-14 $170.98
2023 Q4 ADDED 156,900 +58,900 +60.1% 0.38% $2.38B 2024-02-14 $170.98
93 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HAP Trading, LLC and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has HAP Trading, LLC reported owning AMZN?

HAP Trading, LLC reported AMZN across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported AMZN position in HAP Trading, LLC's portfolio?

The largest reported portfolio weight for AMZN was 1.07% in 2023 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q2, when HAP Trading, LLC reported 43,388 shares, equal to 0.90% of portfolio, with an estimated market value of $9.5M.

What does the chart on this AMZN ownership page compare?

The chart compares HAP Trading, LLC's quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HAP Trading, LLC time their AMZN position?

Based on 13F filing dates vs. subsequent AMZN price moves, HAP Trading, LLC correctly timed 48 out of 110 reported position changes (44%).

← Back to HAP Trading, LLC Holdings