Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IT | GARTNER INC | Technology | 1,084.0 | $273K | 0.01% | NEW | — | $252.28 | -36.6% |
| 182 | BMA | BANCO MACRO SA | Financial Services | 3,000.0 | $270K | 0.01% | NEW | — | $90.16 | -15.8% |
| 183 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 772.0 | $212K | 0.01% | NEW | — | $275.14 | +15.0% |
| 184 | NDSN | NORDSON CORP | Industrials | 853.0 | $205K | 0.01% | NEW | — | $240.43 | +20.6% |
| 185 | CDE | COEUR MNG INC | Basic Materials | 10,631.0 | $190K | 0.01% | NEW | — | $17.83 | -1.1% |
| 186 | — | CORBUS PHARMACEUTICALS HLDGS | — | 18,600.0 | $151K | 0.01% | NEW | — | $8.14 | — |
| 187 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 500.0 | $104K | 0.00% | NEW | — | $207.81 | -38.8% |
| 188 | RC | READY CAPITAL CORP | Real Estate | 36,345.0 | $79K | 0.00% | NEW | — | $2.18 | -17.0% |
| 189 | — | SITE CTRS CORP | — | 10,927.0 | $70K | 0.00% | NEW | — | $6.42 | — |
| 190 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $47K | 0.00% | NEW | — | $468.76 | +41.5% |
| 191 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $35K | 0.00% | NEW | — | $346.10 | +19.7% |
| 192 | AVGO PUT | BROADCOM INC | Technology | 100.0 | $35K | 0.00% | NEW | — | $346.10 | +19.7% |
| 193 | — | ENCORE ENERGY CORP | — | 11,546.0 | $29K | 0.00% | NEW | — | $2.48 | — |
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
30.9%
Healthcare
22.8%
Technology
21.5%
Industrials
10.8%
Financial Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.5%
Energy
1.3%
Consumer Defensive
0.4%
Utilities
0.3%