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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
NUENucor Corp
Recent Activity
Decreased -0.31%
0.33%
$24.054M↑ Call
160,000 shares@ $150.34 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 5339.22%
0.32%
$23.06M↑ Call
200,000 shares@ $115.3 avg price
CCitigroup Inc
Recent Activity
Decreased -60.24%
0.32%
$22.98M↑ Call
367,100 shares@ $62.6 avg price
CMCSAComcast Corp New
Recent Activity
Increased 57.92%
0.32%
$22.973M
550,000 shares@ $41.77 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
BLKBlackrock Inc
Recent Activity
Increased 603.81%
0.28%
$20.035M↑ Call
21,100 shares@ $949.51 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
0.28%
$19.944M
1.034M shares@ $19.29 avg price
LRCXLam Research Corp
Recent Activity
Decreased -63.31%
0.26%
$19.096M↑ Call
23,400 shares@ $816.08 avg price
INTCIntel Corp
Recent Activity
Increased 12.41%
0.26%
$18.998M
809,800 shares@ $23.46 avg price