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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
ETNEaton Corp Plc
Recent Activity
Increased 140.77%
0.16%
$11.727M
35,383 shares@ $331.45 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 2836.25%
0.14%
$9.613M
67,563 shares@ $142.29 avg price
PSAPublic Storage Oper Co
Recent Activity
Increased 486.42%
0.13%
$9.425M
25,902 shares@ $363.88 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 24.32%
0.12%
$8.818M
33,914 shares@ $260.02 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 104.77%
0.12%
$8.738M
69,953 shares@ $124.91 avg price
MOAltria Group Inc
Recent Activity
Increased 85.77%
0.1%
$7.087M
138,859 shares@ $51.04 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 705.85%
0.1%
$6.907M
56,893 shares@ $121.4 avg price
MDTMedtronic Plc
Recent Activity
Increased 1042.11%
0.09%
$6.608M
73,403 shares@ $90.03 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 313.19%
0.09%
$6.032M↑ Call
29,200 shares@ $206.57 avg price
FLUTFlutter Entmt Plc
Recent Activity
Increased 854.25%
0.07%
$4.528M
19,085 shares@ $237.29 avg price