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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
NVDANvidia Corporation
Recent Activity
Increased 1117.21%
23.23%
$1.71B↑ Call
14.079M shares@ $121.44 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 1009.62%
11.86%
$873.004M↑ Call
5.321M shares@ $164.08 avg price
HYGIshares Tr
Recent Activity
Increased 42.48%
8.65%
$636.378M↑ Call
7.925M shares@ $80.3 avg price
XUnited States Stl Corp New
Recent Activity
Increased 7.87%
4.61%
$339.213M
9.601M shares@ $35.33 avg price
ANSSAnsys Inc
Recent Activity
Increased 2.47%
2.36%
$173.719M
545,207 shares@ $318.63 avg price
DFSDiscover Finl Svcs
Recent Activity
Increased 11.56%
2.14%
$157.363M
1.122M shares@ $140.29 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 199.45%
1.71%
$125.524M
1.071M shares@ $117.23 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1450.12%
1.64%
$120.06M↑ Call
696,000 shares@ $172.5 avg price
HDHome Depot Inc
Recent Activity
Increased 442.9%
0.52%
$37.562M↑ Call
92,700 shares@ $405.2 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1057.05%
0.4%
$29.432M
259,179 shares@ $113.56 avg price