Masih Mohebbi

Laurion Capital Management Lp

Assets Managed

$2.291B

Holdings

210

Last Quarter

2026 - Q1

Filed Date

28d ago

Growth Rate

-14.68%(2Q avg: -34.26%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Laurion Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 210 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 2026 - Q1, they manage 2.291B in assets, with a quarterly growth rate of -14.68% and a 2-quarter average growth rate of -34.26%. The portfolio is managed by Masih Mohebbi, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EA Electronic Arts Inc Recent Activity Increased 72.88%	6.83%	$156.337M 766,845 shares@ $203.87 avg price	Increased 72.88%
NSC Norfolk Southern Corp Recent Activity	4.41%	$100.923M 351,648 shares@ $287.0 avg price
BBIO Bridgebio Pharma Inc Recent Activity Decreased -9.94%	4.1%	$93.764M 1.263M shares@ $74.26 avg price	Decreased -9.94%
WBD Warner Bros Discovery Inc Recent Activity Increased 28.13%	3.73%	$85.414M 3.11M shares@ $27.46 avg price	Increased 28.13%
JPM Jpmorgan Chase & Co Recent Activity New Position	3.65%	$83.511M 283,895 shares@ $294.16 avg price	New Position
MLYS Mineralys Therapeutics Inc Recent Activity Increased 30.27%	2.64%	$60.466M 2.232M shares@ $27.1 avg price	Increased 30.27%
NVDA Nvidia Corp Recent Activity Increased 0.16%	2.12%	$48.5M 278,099 shares@ $174.41 avg price	Increased 0.16%
CAT Caterpillar Inc Recent Activity Increased 10.12%	2.02%	$46.262M 65,299 shares@ $708.47 avg price	Increased 10.12%
HOLX Hologic Inc Recent Activity New Position	2%	$45.695M 604,506 shares@ $75.6 avg price	New Position
ORCL Oracle Corp Recent Activity New Position	1.88%	$42.855M 291,310 shares@ $147.11 avg price	New Position

1-10 of 210