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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
MLYSMineralys Therapeutics Inc
Recent Activity
Decreased -3.04%
0.24%
$17.104M
1.412M shares@ $12.12 avg price
DELLDell Technologies Inc
Recent Activity
Increased 46.58%
0.23%
$16.228M↑ Call
136,900 shares@ $118.54 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.22%
$16.146M
17.5M shares@ $0.93 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
0.22%
$15.944M
19.1M shares@ $0.84 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
0.22%
$15.769M↑ Call
90,800 shares@ $173.67 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -19.26%
0.22%
$15.732M
19,429 shares@ $809.73 avg price
KOCoca Cola Co
Recent Activity
New Position
0.22%
$15.705M
218,551 shares@ $71.87 avg price
PLDPrologis Inc.
Recent Activity
Increased 2754.59%
0.21%
$15.281M
121,006 shares@ $126.29 avg price
RCLRoyal Caribbean Group
Recent Activity
Increased 0.12%
0.21%
$15.182M↑ Call
85,600 shares@ $177.36 avg price
GEGe Aerospace
Recent Activity
Decreased -53.61%
0.2%
$14.136M
74,960 shares@ $188.59 avg price