Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 19,693.0 | $2.1M | 0.08% | NEW | — | $105.26 | +40.6% |
| 42 | NOW | SERVICENOW INC | Technology | 12,300.0 | $1.9M | 0.07% | NEW | — | $153.19 | -10.1% |
| 43 | NAVN | NAVAN INC | Technology | 100,000.0 | $1.7M | 0.06% | NEW | — | $17.08 | +13.8% |
| 44 | CSCO | CISCO SYS INC | Technology | 20,904.0 | $1.6M | 0.06% | NEW | — | $77.03 | +38.9% |
| 45 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 80,000.0 | $1.5M | 0.06% | NEW | — | $18.50 | -46.6% |
| 46 | EBAY | EBAY INC. | Consumer Cyclical | 16,700.0 | $1.5M | 0.05% | NEW | — | $87.10 | +23.8% |
| 47 | FSLR | FIRST SOLAR INC | Energy | 5,152.0 | $1.3M | 0.05% | NEW | — | $261.23 | -34.1% |
| 48 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,950.0 | $1.3M | 0.05% | NEW | — | $125.87 | +6.7% |
| 49 | RDDT | REDDIT INC | Communication Services | 5,000.0 | $1.1M | 0.04% | NEW | — | $229.87 | -33.6% |
| 50 | — | DIGITALBRIDGE GROUP INC | — | 72,755.0 | $1.1M | 0.04% | NEW | — | $15.34 | — |
| 51 | WMT | WALMART INC | Consumer Defensive | 10,000.0 | $1.1M | 0.04% | NEW | — | $111.41 | -3.5% |
| 52 | VERA | VERA THERAPEUTICS INC | Healthcare | 20,000.0 | $1.0M | 0.04% | NEW | — | $50.64 | -34.2% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,200.0 | $997K | 0.04% | NEW | — | $453.36 | +15.2% |
| 54 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,200.0 | $993K | 0.04% | NEW | — | $310.24 | +13.3% |
| 55 | QCOM | QUALCOMM INC | Technology | 5,800.0 | $992K | 0.04% | NEW | — | $171.05 | +13.6% |
| 56 | ABNB | AIRBNB INC | Consumer Cyclical | 7,300.0 | $991K | 0.04% | NEW | — | $135.72 | +11.5% |
| 57 | TER | TERADYNE INC | Technology | 5,100.0 | $987K | 0.04% | NEW | — | $193.56 | +100.3% |
| 58 | AMGN | AMGEN INC | Healthcare | 3,000.0 | $982K | 0.04% | NEW | — | $327.31 | +24.1% |
| 59 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,200.0 | $979K | 0.04% | NEW | — | $445.13 | -18.2% |
| 60 | ADSK | AUTODESK INC | Technology | 3,300.0 | $977K | 0.04% | NEW | — | $296.01 | -28.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
25.3%
Healthcare
24.5%
Technology
23.3%
Industrials
11.7%
Financial Services
5.8%
Consumer Cyclical
5.5%
Basic Materials
1.6%
Energy
1.4%
Consumer Defensive
0.4%
Utilities
0.3%