Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MXL | MAXLINEAR INC | Technology | 60,596.0 | $1.1M | 0.04% | +51K | +506.0% | $17.43 | +365.4% |
| 22 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,500.0 | $812K | 0.03% | +500.0 | +3.3% | $52.39 | — |
| 23 | TOST | TOAST INC | Technology | 21,956.0 | $780K | 0.03% | +500.0 | +2.3% | $35.51 | -16.2% |
| 24 | CRWV | COREWEAVE INC | Technology | 9,989.0 | $715K | 0.03% | +1K | +11.3% | $71.61 | +13.6% |
| 25 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,194.0 | $690K | 0.03% | +3K | +237.4% | $164.42 | -39.2% |
| 26 | TPG | TPG INC | Financial Services | 10,500.0 | $670K | 0.03% | +500.0 | +5.0% | $63.84 | -27.2% |
| 27 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,832.0 | $462K | 0.02% | +420.0 | +5.0% | $52.34 | +9.1% |
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%