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Michael Joseph

@Hap Trading, Llc

Latest period2024 - Q3ReportedManaged Assets$871.891MTotal holdings414
Assets growth rate3.75%Assets growth rate (2-Q avg)-0.01%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hap Trading, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 414 positions.

Assets under management

The assets under management (AUM) of Hap Trading, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 871.891M in assets, with a quarterly growth rate of 3.75% and a 2-quarter average growth rate of -0.01%. The portfolio is managed by Michael Joseph, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VSTOVista Outdoor Inc
Recent Activity
Exited
0%
$11.441M
634,720 shares@ $18.03 avg price
HUBSHubspot Inc
Recent Activity
Exited
0%
$8.761M
88,036 shares@ $99.53 avg price
AVTRAvantor Inc
Recent Activity
Exited
0%
$8.32M
834,231 shares@ $9.98 avg price
SRPTSarepta Therapeutics Inc
Recent Activity
Exited
0%
$6.504M
99,077 shares@ $65.65 avg price
LNTHLantheus Hldgs Inc
Recent Activity
Exited
0%
$3.18M
39,607 shares@ $80.29 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$2.781M
1.998M shares@ $1.4 avg price
APLSApellis Pharmaceuticals Inc
Recent Activity
Exited
0%
$2.572M
258,297 shares@ $9.96 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Exited
0%
$2.207M↑ Call
469,400 shares@ $4.71 avg price
BURBurford Cap Ltd
Recent Activity
Exited
0%
$2.1M
335,040 shares@ $6.27 avg price
PIIPolaris Inc
Recent Activity
Exited
0%
$1.94M
24,772 shares@ $78.31 avg price