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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
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
AMZNAmazon Com Inc
Recent Activity
Decreased -56.4%
0.48%
$34.763M
186,569 shares@ $186.34 avg price
TSLATesla Inc
Recent Activity
Decreased -80.69%
0.46%
$33.489M↑ Call
128,000 shares@ $261.63 avg price
BABoeing Co
Recent Activity
Decreased -85.39%
0.39%
$28.252M
185,820 shares@ $152.05 avg price
BHCBausch Health Cos Inc
Recent Activity
Decreased -52.57%
0.35%
$25.166M
3.084M shares@ $8.17 avg price
NUENucor Corp
Recent Activity
Decreased -0.31%
0.33%
$24.054M↑ Call
160,000 shares@ $150.34 avg price
CCitigroup Inc
Recent Activity
Decreased -60.24%
0.32%
$22.98M↑ Call
367,100 shares@ $62.6 avg price
EXAIExscientia Plc
Recent Activity
Decreased -13.01%
0.3%
$21.828M
4.473M shares@ $4.89 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -16.5%
0.28%
$20.041M
99,189 shares@ $202.05 avg price