Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HOLDING N V | Technology | 2,008.0 | $1.9M | 0.03% | NEW | — | $968.09 | +76.8% |
| 162 | COLB | COLUMBIA BKG SYS INC | Financial Services | 74,710.0 | $1.9M | 0.03% | NEW | — | $25.74 | +16.2% |
| 163 | MRK CALL | MERCK & CO INC | Healthcare | 21,700.0 | $1.8M | 0.03% | NEW | — | $83.93 | +78.1% |
| 164 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 62,900.0 | $1.8M | 0.03% | NEW | — | $28.91 | -22.8% |
| 165 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 977.0 | $1.7M | 0.03% | NEW | — | $1789.16 | +18.6% |
| 166 | ONON | ON HLDG AG | Consumer Cyclical | 40,000.0 | $1.7M | 0.03% | NEW | — | $42.35 | -35.5% |
| 167 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,000.0 | $1.7M | 0.03% | NEW | — | $139.19 | -3.8% |
| 168 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 13,700.0 | $1.7M | 0.03% | NEW | — | $121.42 | +37.4% |
| 169 | — | IMMUNIC INC | — | 1,882,162.0 | $1.7M | 0.03% | NEW | — | $0.88 | — |
| 170 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 42,200.0 | $1.7M | 0.03% | NEW | — | $39.22 | +83.9% |
| 171 | NVO | NOVO-NORDISK A S | Healthcare | 29,200.0 | $1.6M | 0.03% | NEW | — | $55.49 | -28.2% |
| 172 | BAC | BANK AMERICA CORP | Financial Services | 30,083.0 | $1.6M | 0.03% | NEW | — | $51.59 | +12.3% |
| 173 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 867,046.0 | $1.5M | 0.03% | NEW | — | $1.71 | +51.5% |
| 174 | — | ASTRAZENECA PLC | — | 19,000.0 | $1.5M | 0.03% | NEW | — | $76.72 | — |
| 175 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,550.0 | $1.4M | 0.03% | NEW | — | $258.36 | -18.7% |
| 176 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,606.0 | $1.4M | 0.02% | NEW | — | $39.19 | -15.5% |
| 177 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50,000.0 | $1.3M | 0.02% | NEW | — | $26.42 | -35.8% |
| 178 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,110.0 | $1.3M | 0.02% | NEW | — | $107.81 | -23.1% |
| 179 | CRWV | COREWEAVE INC | Technology | 8,978.0 | $1.2M | 0.02% | NEW | — | $136.85 | -37.6% |
| 180 | RGLD | ROYAL GOLD INC | Basic Materials | 5,941.0 | $1.2M | 0.02% | NEW | — | $200.58 | +24.7% |
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%