Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVR | EVERCORE INC | Financial Services | 10,074.0 | $3.4M | 0.06% | NEW | — | $337.32 | -20.3% |
| 142 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 49,500.0 | $3.2M | 0.06% | NEW | — | $64.22 | +16.4% |
| 143 | NFLX | NETFLIX INC | Communication Services | 2,643.0 | $3.2M | 0.05% | NEW | — | $1198.92 | -93.9% |
| 144 | OXY | OCCIDENTAL PETE CORP | Energy | 63,907.0 | $3.0M | 0.05% | NEW | — | $47.25 | +21.2% |
| 145 | DAL | DELTA AIR LINES INC DEL | Industrials | 52,997.0 | $3.0M | 0.05% | NEW | — | $56.75 | +45.4% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,760.0 | $3.0M | 0.05% | NEW | — | $796.35 | +20.5% |
| 147 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 136,482.0 | $2.7M | 0.05% | NEW | — | $19.53 | +57.7% |
| 148 | MSFT | MICROSOFT CORP | Technology | 5,115.0 | $2.6M | 0.05% | NEW | — | $517.95 | -3.2% |
| 149 | — | FLUTTER ENTMT PLC | — | 10,108.0 | $2.6M | 0.04% | NEW | — | $254.00 | — |
| 150 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 53,500.0 | $2.6M | 0.04% | NEW | — | $47.94 | -14.1% |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 5,108.0 | $2.5M | 0.04% | NEW | — | $486.71 | -16.9% |
| 152 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 18,500.0 | $2.5M | 0.04% | NEW | — | $133.27 | — |
| 153 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,400.0 | $2.4M | 0.04% | NEW | — | $329.07 | -20.3% |
| 154 | AMAT | APPLIED MATLS INC | Technology | 11,600.0 | $2.4M | 0.04% | NEW | — | $204.74 | +126.7% |
| 155 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,000.0 | $2.3M | 0.04% | NEW | — | $332.69 | -0.1% |
| 156 | VEEV | VEEVA SYS INC | Healthcare | 7,300.0 | $2.2M | 0.04% | NEW | — | $297.91 | -12.3% |
| 157 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 400.0 | $2.2M | 0.04% | NEW | — | $215.97 | -22.0% |
| 158 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,501.0 | $2.2M | 0.04% | NEW | — | $64.22 | +16.4% |
| 159 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 25,500.0 | $2.1M | 0.04% | NEW | — | $83.82 | +3.3% |
| 160 | LGN | LEGENCE CORP | Industrials | 65,000.0 | $2.0M | 0.03% | NEW | — | $30.81 | +77.2% |
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
Healthcare
37.1%
Industrials
20.4%
Financial Services
16.9%
Communication Services
8.9%
Technology
8.8%
Consumer Cyclical
4.7%
Energy
1.8%
Utilities
0.6%
Basic Materials
0.6%
Consumer Defensive
0.3%