Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,431.0 | $466K | 0.02% | NEW | — | $40.73 | +18.7% |
| 262 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,832.0 | $462K | 0.02% | +420.0 | +5.0% | $52.34 | +0.1% |
| 263 | YPF | YPF SOCIEDAD ANONIMA | Energy | 12,000.0 | $434K | 0.02% | — | — | $36.16 | +32.6% |
| 264 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,345.0 | $417K | 0.02% | NEW | — | $177.75 | -23.0% |
| 265 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 2,200.0 | $405K | 0.01% | -28K | -92.7% | $184.20 | +41.5% |
| 266 | HLNE | HAMILTON LANE INC | Financial Services | 3,000.0 | $403K | 0.01% | -190.0 | -6.0% | $134.31 | -32.8% |
| 267 | NOVT | NOVANTA INC | Technology | 3,225.0 | $384K | 0.01% | NEW | — | $118.99 | +34.2% |
| 268 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,588.0 | $383K | 0.01% | NEW | — | $83.43 | -13.9% |
| 269 | TRUP | TRUPANION INC | Financial Services | 9,458.0 | $353K | 0.01% | NEW | — | $37.37 | -41.2% |
| 270 | FTV | FORTIVE CORP | Technology | 6,348.0 | $350K | 0.01% | NEW | — | $55.21 | +7.1% |
| 271 | CLW | CLEARWATER PAPER CORP | Basic Materials | 20,000.0 | $348K | 0.01% | — | — | $17.40 | -19.1% |
| 272 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,600.0 | $332K | 0.01% | NEW | — | $207.81 | -38.8% |
| 273 | CRC | CALIFORNIA RES CORP | Energy | 7,304.0 | $327K | 0.01% | — | — | $44.71 | +38.8% |
| 274 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 670.0 | $326K | 0.01% | NEW | — | $487.25 | +16.7% |
| 275 | XOM | EXXON MOBIL CORP | Energy | 2,651.0 | $319K | 0.01% | NEW | — | $120.34 | +28.7% |
| 276 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 257,400.0 | $314K | 0.01% | NEW | — | $1.22 | -0.8% |
| 277 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,138.0 | $301K | 0.01% | NEW | — | $95.92 | +0.4% |
| 278 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,171.0 | $298K | 0.01% | -9K | -64.7% | $57.66 | +28.2% |
| 279 | DIS | DISNEY WALT CO | Communication Services | 2,565.0 | $292K | 0.01% | -2K | -40.5% | $113.77 | -9.5% |
| 280 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,383.0 | $289K | 0.01% | NEW | — | $209.00 | -8.4% |
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%