HAP Trading, LLC META — FACEBOOK INC CL A

Ownership history in HAP Trading, LLC  ·  122 quarters on record

AI Ownership Summary

HAP Trading, LLC reported FACEBOOK INC CL A (META) in 122 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 15.65% in 2024 Q3. The latest visible filing shows META at 0.77% 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 META 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 FACEBOOK INC CL A, 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

META was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.65% in 2024 Q3

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.

META stock page HAP Trading, LLC fund profile HAP Trading, LLC full holdings
How HAP Trading, LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 97.3% +0.8% ❌ 10,966 -399,934 -97.3% 0.77% $8.1M 2025-08-14 (Est.) $780.30
2025 Q2 REDUCED 14.0% +0.8% ❌ 410,900 -66,800 -14.0% 0.25% $2.7M 2025-08-14 (Est.) $780.30
2025 Q2 ADDED — — — 477,700 +21,500 +4.7% 12.89% $136.3M 2025-08-14 (Est.) $780.30
2025 Q1 REDUCED 18.1% +28.2% ❌ 456,200 -100,500 -18.1% 2.48% $23.17B 2025-05-14 $657.31
2025 Q1 ADDED — — — 556,700 +43,500 +8.5% 10.25% $95.81B 2025-05-14 $657.31
2024 Q4 REDUCED 30.7% -1.5% ✅ 513,200 -227,000 -30.7% 1.31% $15.12B 2025-02-13 $725.65
2024 Q4 ADDED — — — 740,200 +297,100 +67.1% 11.81% $136.23B 2025-02-13 $725.65
2024 Q3 REDUCED 40.8% +3.4% ❌ 443,100 -305,400 -40.8% 0.37% $3.25B 2024-11-12 $582.01
2024 Q3 ADDED — — — 748,500 +319,000 +74.3% 15.65% $136.46B 2024-11-12 $582.01
2024 Q2 REDUCED 41.5% +13.6% ❌ 429,500 -305,300 -41.5% 0.24% $2.02B 2024-08-14 $523.73
2024 Q2 ADDED — — — 734,800 +374,900 +104.2% 12.49% $104.97B 2024-08-14 $523.73
2024 Q1 REDUCED 47.2% +4.0% ❌ 359,900 -321,800 -47.2% 0.44% $3.87B 2024-05-13 $464.86
2024 Q1 ADDED — — — 681,700 +377,000 +123.7% 11.13% $97.17B 2024-05-13 $464.86
2023 Q4 REDUCED 40.6% +39.0% ❌ 304,700 -208,200 -40.6% 0.12% $764.4M 2024-02-14 $469.59
2023 Q4 ADDED — — — 512,900 +230,700 +81.8% 6.23% $39.25B 2024-02-14 $469.59
107 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Concentrum Wealth Management 3Y 7Y 19.78% Rubicon Global Capital Ltd 16.66% TB Alternative Assets Ltd. 3Y 7Y 16.05% TenCore Partners, LP 3Y 16.03% QVR LLC 3Y 11.71% Draper Asset Management, LLC 3Y 11.24% HOEY INVESTMENTS, INC 3Y 10.54% Unison Asset Management LLC 3Y 10.04% HAMILTON CAPITAL PARTNERS, LLC 9.8%

FAQ About HAP Trading, LLC and META

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 META?

HAP Trading, LLC reported META across 15 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

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

The largest reported portfolio weight for META was 15.65% in 2024 Q3.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q2, when HAP Trading, LLC reported 10,966 shares, equal to 0.77% of portfolio, with an estimated market value of $8.1M.

What does the chart on this META ownership page compare?

The chart compares HAP Trading, LLC's quarterly META 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 META position?

Based on 13F filing dates vs. subsequent META price moves, HAP Trading, LLC correctly timed 38 out of 121 reported position changes (31%). The annualised alpha on META relative to SPY over the holding period was +13.9%.

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