Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 5,700.0 | $2.1M | 0.08% | NEW | — | $369.95 | -17.4% |
| 102 | COLB | COLUMBIA BKG SYS INC | Financial Services | 75,210.0 | $2.1M | 0.08% | +500.0 | +0.7% | $27.95 | +4.4% |
| 103 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 977.0 | $2.1M | 0.08% | — | — | $2146.18 | -4.2% |
| 104 | MRK | MERCK & CO INC | Healthcare | 19,693.0 | $2.1M | 0.08% | NEW | — | $105.26 | +40.6% |
| 105 | — | IMMUNIC INC | — | 3,882,162.0 | $2.1M | 0.08% | +2.0M | +106.3% | $0.53 | — |
| 106 | NOW | SERVICENOW INC | Technology | 12,300.0 | $1.9M | 0.07% | NEW | — | $153.19 | -10.1% |
| 107 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 867,046.0 | $1.8M | 0.07% | — | — | $2.11 | +6.2% |
| 108 | — | ASTRAZENECA PLC | — | 19,000.0 | $1.7M | 0.07% | — | — | $91.93 | — |
| 109 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 3,700.0 | $1.7M | 0.07% | -25K | -87.3% | $117.19 | +121.6% |
| 110 | NAVN | NAVAN INC | Technology | 100,000.0 | $1.7M | 0.06% | NEW | — | $17.08 | +13.8% |
| 111 | VEEV | VEEVA SYS INC | Healthcare | 7,300.0 | $1.6M | 0.06% | — | — | $223.23 | +23.1% |
| 112 | CSCO | CISCO SYS INC | Technology | 20,904.0 | $1.6M | 0.06% | NEW | — | $77.03 | +38.9% |
| 113 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,000.0 | $1.6M | 0.06% | — | — | $130.50 | +0.8% |
| 114 | RGLD | ROYAL GOLD INC | Basic Materials | 7,000.0 | $1.6M | 0.06% | +1K | +17.8% | $222.29 | +13.6% |
| 115 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 80,000.0 | $1.5M | 0.06% | NEW | — | $18.50 | -46.6% |
| 116 | EBAY | EBAY INC. | Consumer Cyclical | 16,700.0 | $1.5M | 0.05% | NEW | — | $87.10 | +23.8% |
| 117 | FSLR | FIRST SOLAR INC | Energy | 5,152.0 | $1.3M | 0.05% | NEW | — | $261.23 | -34.1% |
| 118 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,100.0 | $1.3M | 0.05% | -252K | -97.3% | $186.50 | +20.4% |
| 119 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 31,300.0 | $1.3M | 0.05% | -186K | -85.6% | $41.12 | +41.2% |
| 120 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,950.0 | $1.3M | 0.05% | NEW | — | $125.87 | +6.7% |
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%