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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
JEFJefferies Finl Group Inc
Recent Activity
Increased 29.01%
0.07%
$4.508M
73,246 shares@ $61.55 avg price
SHOPShopify Inc
Recent Activity
Increased 125.29%
0.06%
$4.333M
54,068 shares@ $80.15 avg price
LENLennar Corp
Recent Activity
Increased 1170.84%
0.05%
$3.431M↑ Call
18,300 shares@ $187.48 avg price
ONONOn Hldg Ag
Recent Activity
Increased 7.97%
0.05%
$2.99M
59,627 shares@ $50.15 avg price
CBChubb Limited
Recent Activity
Increased 424.58%
0.04%
$2.69M
9,327 shares@ $288.4 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 205.39%
0.04%
$2.409M
9,192 shares@ $262.07 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 129.24%
0.03%
$2.191M
29,745 shares@ $73.67 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
Increased 7.14%
0.03%
$2.067M
8,887 shares@ $232.64 avg price
ARESAres Management Corporation
Recent Activity
Increased 294.48%
0.03%
$2.024M
12,986 shares@ $155.84 avg price
POSTPost Hldgs Inc
Recent Activity
Increased 5.71%
0.03%
$1.958M
16,913 shares@ $115.76 avg price