Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRC | CALIFORNIA RES CORP | Energy | 7,304.0 | $388K | 0.01% | NEW | — | $53.18 | +16.7% |
| 202 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,400.0 | $358K | 0.01% | NEW | — | $28.91 | -10.1% |
| 203 | NU CALL | NU HLDGS LTD | Financial Services | 19,900.0 | $319K | 0.01% | NEW | — | $16.01 | -20.5% |
| 204 | HCA | HCA HEALTHCARE INC | Healthcare | 700.0 | $298K | 0.01% | NEW | — | $426.20 | -7.5% |
| 205 | DNOW | DNOW INC | Energy | 19,505.0 | $297K | 0.01% | NEW | — | $15.25 | -14.3% |
| 206 | YPF | YPF SOCIEDAD ANONIMA | Energy | 12,000.0 | $291K | 0.01% | NEW | — | $24.29 | +97.4% |
| 207 | — | NEWAMSTERDAM PHARMA COMPANY | — | 16,666.0 | $285K | 0.01% | NEW | — | $17.11 | — |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,201.0 | $241K | 0.00% | NEW | — | $200.93 | +9.1% |
| 209 | GWW | GRAINGER W W INC | Industrials | 252.0 | $240K | 0.00% | NEW | — | $952.96 | +30.9% |
| 210 | TDG | TRANSDIGM GROUP INC | Industrials | 173.0 | $228K | 0.00% | NEW | — | $1318.02 | -7.9% |
| 211 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 940.0 | $223K | 0.00% | NEW | — | $237.19 | +1.4% |
| 212 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,243.0 | $215K | 0.00% | NEW | — | $172.79 | -33.4% |
| 213 | CTAS | CINTAS CORP | Industrials | 1,027.0 | $211K | 0.00% | NEW | — | $205.26 | -15.8% |
| 214 | — | INGERSOLL RAND INC | — | 2,512.0 | $208K | 0.00% | NEW | — | $82.62 | — |
| 215 | — | RIGETTI COMPUTING INC | — | 10,000.0 | $183K | 0.00% | NEW | — | $18.31 | — |
| 216 | MXL | MAXLINEAR INC | Technology | 10,000.0 | $161K | 0.00% | NEW | — | $16.08 | +516.7% |
| 217 | TSLA PUT | TESLA INC | Consumer Cyclical | 300.0 | $133K | 0.00% | NEW | — | $444.72 | -4.2% |
| 218 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 900.0 | $120K | 0.00% | NEW | — | $133.27 | -80.4% |
| 219 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 16,121.0 | $116K | 0.00% | NEW | — | $7.22 | +305.1% |
| 220 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $71K | 0.00% | NEW | — | $236.06 | +244.3% |
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%