Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 1,500,000.0 | $369.2M | 13.75% | +500K | +50.0% | $246.16 | +15.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 456,343.0 | $142.8M | 5.32% | NEW | — | $313.00 | +22.4% |
| 3 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,402,150.0 | $107.3M | 3.99% | -351K | -20.0% | $76.49 | -9.6% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 351,648.0 | $101.5M | 3.78% | +50K | +16.6% | $288.72 | +8.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 314,000.0 | $98.5M | 3.67% | +311K | +9059.9% | $313.80 | +20.9% |
| 6 | AAPL | APPLE INC | Technology | 345,433.0 | $93.9M | 3.50% | NEW | — | $271.86 | +13.6% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 443,580.0 | $90.6M | 3.38% | +267K | +151.4% | $204.33 | -1.6% |
| 8 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 650,000.0 | $81.8M | 3.05% | NEW | — | $125.88 | +134.5% |
| 9 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 650,000.0 | $81.8M | 3.05% | +579K | +818.1% | $125.88 | +134.5% |
| 10 | NUVB | NUVATION BIO INC | Healthcare | 7,852,638.0 | $70.4M | 2.62% | -1.9M | -19.1% | $8.96 | -47.3% |
| 11 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,427,610.0 | $70.0M | 2.60% | +2.3M | +1678.7% | $28.82 | -6.2% |
| 12 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,713,485.0 | $62.2M | 2.31% | — | — | $36.29 | -17.7% |
| 13 | — | EXACT SCIENCES CORP | — | 499,532.0 | $50.7M | 1.89% | NEW | — | $101.56 | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 270,262.0 | $50.4M | 1.88% | NEW | — | $186.50 | +15.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 102,000.0 | $49.3M | 1.84% | +97K | +1894.1% | $483.62 | -13.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 105,206.0 | $47.3M | 1.76% | NEW | — | $449.72 | -5.3% |
| 17 | TXN PUT | TEXAS INSTRS INC | Technology | 246,400.0 | $42.7M | 1.59% | -246K | -49.9% | $173.49 | +78.2% |
| 18 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 130,300.0 | $39.8M | 1.48% | NEW | — | $305.63 | -7.6% |
| 19 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 700,000.0 | $37.8M | 1.41% | NEW | — | $53.94 | +10.2% |
| 20 | XOM CALL | EXXON MOBIL CORP | Energy | 268,000.0 | $32.3M | 1.20% | NEW | — | $120.34 | +28.7% |
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
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%