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Masih Mohebbi

@Laurion Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$7.363BTotal holdings207
Assets growth rate-12.88%Assets growth rate (2-Q avg)-20.61%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Laurion Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 207 positions.

Assets under management

The assets under management (AUM) of Laurion Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.363B in assets, with a quarterly growth rate of -12.88% and a 2-quarter average growth rate of -20.61%. The portfolio is managed by Masih Mohebbi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ORCLOracle Corp
Recent Activity
New Position
0.39%
$28.303M↑ Call
166,100 shares@ $170.4 avg price
CRMSalesforce Inc
Recent Activity
New Position
0.33%
$24.105M
88,066 shares@ $273.72 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.22%
$16.146M
17.5M shares@ $0.93 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
0.22%
$15.769M↑ Call
90,800 shares@ $173.67 avg price
KOCoca Cola Co
Recent Activity
New Position
0.22%
$15.705M
218,551 shares@ $71.87 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.19%
$13.454M
15.5M shares@ $0.87 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
New Position
0.19%
$13.435M↑ Call
47,900 shares@ $280.47 avg price
CCICrown Castle Inc
Recent Activity
New Position
0.16%
$11.429M
96,345 shares@ $118.63 avg price
BXBlackstone Inc
Recent Activity
New Position
0.14%
$10.198M↑ Call
66,600 shares@ $153.13 avg price
LVSLas Vegas Sands Corp
Recent Activity
New Position
0.14%
$10.103M
200,701 shares@ $50.34 avg price