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 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,375.0 | $1.2M | 0.02% | NEW | — | $159.89 | -22.2% |
| 182 | GILD | GILEAD SCIENCES INC | Healthcare | 8,900.0 | $988K | 0.02% | NEW | — | $111.00 | +21.0% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,626.0 | $966K | 0.02% | NEW | — | $66.06 | +11.9% |
| 184 | DIS PUT | DISNEY WALT CO | Communication Services | 8,300.0 | $950K | 0.02% | NEW | — | $114.50 | -10.0% |
| 185 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,000.0 | $854K | 0.01% | NEW | — | $56.94 | — |
| 186 | GOOG | ALPHABET INC | Communication Services | 3,428.0 | $835K | 0.01% | NEW | — | $243.55 | +55.8% |
| 187 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,901.0 | $786K | 0.01% | NEW | — | $133.27 | -80.4% |
| 188 | TOST | TOAST INC | Technology | 21,456.0 | $783K | 0.01% | NEW | — | $36.51 | -36.6% |
| 189 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 3,100.0 | $631K | 0.01% | NEW | — | $203.62 | +28.0% |
| 190 | POST | POST HLDGS INC | Consumer Defensive | 5,400.0 | $580K | 0.01% | NEW | — | $107.48 | -9.6% |
| 191 | TPG | TPG INC | Financial Services | 10,000.0 | $574K | 0.01% | NEW | — | $57.45 | -27.6% |
| 192 | — | ARMOUR RESIDENTIAL REIT INC | — | 37,235.0 | $556K | 0.01% | NEW | — | $14.94 | — |
| 193 | TFC | TRUIST FINL CORP | Financial Services | 12,093.0 | $553K | 0.01% | NEW | — | $45.72 | +5.8% |
| 194 | SN | SHARKNINJA INC | Consumer Cyclical | 5,000.0 | $516K | 0.01% | NEW | — | $103.15 | +8.6% |
| 195 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,412.0 | $503K | 0.01% | NEW | — | $59.76 | -12.4% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 4,314.0 | $494K | 0.01% | NEW | — | $114.50 | -10.0% |
| 197 | HLNE | HAMILTON LANE INC | Financial Services | 3,190.0 | $430K | 0.01% | NEW | — | $134.79 | -33.0% |
| 198 | CLW | CLEARWATER PAPER CORP | Basic Materials | 20,000.0 | $415K | 0.01% | NEW | — | $20.76 | -32.2% |
| 199 | NEM | NEWMONT CORP | Basic Materials | 4,874.0 | $411K | 0.01% | NEW | — | $84.31 | +27.7% |
| 200 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,276.0 | $402K | 0.01% | NEW | — | $315.43 | -2.9% |
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
Healthcare
36.6%
Industrials
20.1%
Financial Services
17.8%
Communication Services
8.9%
Technology
8.7%
Consumer Cyclical
4.6%
Energy
1.8%
Utilities
0.6%
Basic Materials
0.6%
Consumer Defensive
0.3%