Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ONON | ON HLDG AG | Consumer Cyclical | 25,327.0 | $1.2M | 0.04% | -15K | -36.7% | $46.48 | -15.1% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,000.0 | $1.2M | 0.04% | -13K | -86.7% | $580.71 | -9.3% |
| 123 | RDDT | REDDIT INC | Communication Services | 5,000.0 | $1.1M | 0.04% | NEW | — | $229.87 | -37.9% |
| 124 | — | DIGITALBRIDGE GROUP INC | — | 72,755.0 | $1.1M | 0.04% | NEW | — | $15.34 | — |
| 125 | BX | BLACKSTONE INC | Financial Services | 7,228.0 | $1.1M | 0.04% | -31K | -81.1% | $154.14 | -22.3% |
| 126 | WMT | WALMART INC | Consumer Defensive | 10,000.0 | $1.1M | 0.04% | NEW | — | $111.41 | +6.6% |
| 127 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,218.0 | $1.1M | 0.04% | -1K | -24.0% | $256.03 | -12.8% |
| 128 | MXL | MAXLINEAR INC | Technology | 60,596.0 | $1.1M | 0.04% | +51K | +506.0% | $17.43 | +453.4% |
| 129 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,000.0 | $1.0M | 0.04% | -18K | -52.2% | $63.72 | +55.0% |
| 130 | VERA | VERA THERAPEUTICS INC | Healthcare | 20,000.0 | $1.0M | 0.04% | NEW | — | $50.64 | -32.7% |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,200.0 | $997K | 0.04% | NEW | — | $453.36 | -4.1% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 5,100.0 | $995K | 0.04% | -53K | -91.2% | $195.09 | +19.1% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,200.0 | $993K | 0.04% | NEW | — | $310.24 | +19.4% |
| 134 | QCOM | QUALCOMM INC | Technology | 5,800.0 | $992K | 0.04% | NEW | — | $171.05 | +40.9% |
| 135 | ABNB | AIRBNB INC | Consumer Cyclical | 7,300.0 | $991K | 0.04% | NEW | — | $135.72 | -0.6% |
| 136 | TER | TERADYNE INC | Technology | 5,100.0 | $987K | 0.04% | NEW | — | $193.56 | +97.2% |
| 137 | AMGN | AMGEN INC | Healthcare | 3,000.0 | $982K | 0.04% | NEW | — | $327.31 | +3.5% |
| 138 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,200.0 | $979K | 0.04% | NEW | — | $445.13 | -27.7% |
| 139 | ADSK | AUTODESK INC | Technology | 3,300.0 | $977K | 0.04% | NEW | — | $296.01 | -19.2% |
| 140 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,500.0 | $977K | 0.04% | NEW | — | $217.06 | +51.2% |
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%