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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
MSFTMicrosoft Corp
Recent Activity
Decreased -30.32%
1.76%
$129.422M
300,772 shares@ $430.31 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
BBIOBridgebio Pharma Inc
Recent Activity
Decreased -11.26%
1.35%
$99.148M
3.894M shares@ $25.47 avg price
BACBank America Corp
Recent Activity
Decreased -33.54%
1.19%
$87.52M
2.206M shares@ $39.68 avg price
AAPLApple Inc
Recent Activity
Decreased -31.68%
1.13%
$82.692M↑ Call
354,900 shares@ $233.0 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -11.1%
0.7%
$51.145M↑ Call
103,300 shares@ $495.11 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -4.79%
0.56%
$40.902M
193,979 shares@ $210.87 avg price
CATCaterpillar Inc
Recent Activity
Decreased -8.19%
0.54%
$39.738M↑ Call
101,600 shares@ $391.12 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -52.1%
0.53%
$39.014M
229,424 shares@ $170.05 avg price