Investments: Laurion Capital Management LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.685.505.833 $-1.518.923.694 $5.818.102.529 $+5.818.102.529 $
BANK OF AMERICA CORP /DE/BAC1.638.304.229 $-1.029.284.088 $2.667.588.317 $+2.667.588.317 $
BlackRock, Inc.BLK751.007.500 $+751.007.500 $
ALPHA PRO TECH LTDAPT300.916.099 $-123.309.205 $424.225.304 $+424.225.304 $
APPFOLIO INCAPPF131.915.444 $-118.436.772 $250.352.216 $+250.352.216 $
AbbVie Inc.ABBV244.274.700 $+244.274.700 $
GOLDMAN SACHS GROUP INCGS31.556.100 $-176.100.126 $207.656.226 $+207.656.226 $
JPMORGAN CHASE & COJPM173.415.844 $+173.415.844 $
Strategy IncMSTR161.491.652 $+161.491.652 $
NVIDIA CORPNVDA51.783.964 $-98.842.070 $150.626.034 $+150.626.034 $
AppLovin CorpAPP22.775.116 $-71.569.186 $94.344.302 $+94.344.302 $
CITIGROUP INCC53.702.983 $-39.817.503 $93.520.486 $+93.520.486 $
BOEING COBA27.083.765 $-61.479.270 $88.563.035 $+88.563.035 $
PALATIN TECHNOLOGIES INCPTNT8.362.249 $-67.068.421 $75.430.670 $+75.430.670 $
MORGAN STANLEYMS14.247.493 $-53.405.384 $67.652.877 $+67.652.877 $
AMAZON COM INCAMZN66.044.899 $+66.044.899 $
EXXON MOBIL CORPXOM64.821.261 $+64.821.261 $
Mastercard IncMA61.600.416 $+61.600.416 $
EXACT SCIENCES CORPEXAS50.732.470 $+50.732.470 $
MICROSOFT CORPMSFT49.329.240 $+41.811.196 $7.518.044 $+7.518.044 $
MCDONALDS CORPMCD39.823.589 $+39.823.589 $
CATERPILLAR INCCAT33.971.191 $+33.971.191 $
FAIR ISAAC CORPFICO31.979.350 $+31.979.350 $
Booking Holdings Inc.BKNG31.412.953 $+31.412.953 $
ADVANCED MICRO DEVICES INCAMD24.650.673 $+24.650.673 $
ANALOG DEVICES INCADI14.048.160 $-6.246.660 $20.294.820 $+20.294.820 $
DEERE & CODE19.525.002 $+19.525.002 $
SYNOPSYS INCSNPS16.346.256 $-1.563.801 $17.910.057 $+17.910.057 $
Fox CorpFOXA17.500.265 $+17.500.265 $
CHIPOTLE MEXICAN GRILL INCCMG16.302.200 $+11.348.349 $4.953.851 $+4.953.851 $
Constellation Energy CorpCEG14.775.243 $+14.775.243 $
Walt Disney CoDIS291.820 $-12.144.483 $12.436.303 $+12.436.303 $
CVS HEALTH CorpCVS11.308.500 $+11.308.500 $
MICRON TECHNOLOGY INCMU10.360.383 $+10.360.383 $
DELTA AIR LINES, INC.DAL9.045.780 $+9.045.780 $
FREEPORT-MCMORAN INCFCX8.859.798 $+8.859.798 $
AMERICAN EXPRESS COAXP8.619.835 $+8.619.835 $
Sea LtdSE8.310.945 $+8.310.945 $
CHEVRON CORPCVX7.764.500 $+7.764.500 $
Hewlett Packard Enterprise CoHPE7.686.400 $+7.686.400 $
Palo Alto Networks IncPANW4.472.008 $-2.328.900 $6.800.908 $+6.800.908 $
Autolus Therapeutics plcAUTL6.600.086 $+1.193.986 $5.406.100 $+5.406.100 $
ASML HOLDING NVASML6.300.330 $+6.300.330 $
MICROCHIP TECHNOLOGY INCMCHP1.019.520 $-4.310.805 $5.330.325 $+5.330.325 $
NETFLIX INCNFLX3.168.746 $+3.168.746 $
CARNIVAL CORPCCL2.179.814 $+2.179.814 $
Sandisk CorpSNDK2.117.192 $+2.117.192 $
ASTRAZENECA PLCAZN1.746.670 $+288.990 $1.457.680 $+1.457.680 $
ROYAL GOLD INCRGLD1.556.030 $+364.384 $1.191.646 $+1.191.646 $
Walmart Inc.WMT1.114.100 $+1.114.100 $
AMGEN INCAMGN981.930 $+981.930 $
ROPER TECHNOLOGIES INCROP979.286 $+979.286 $
Vertiv Holdings CoVRT972.060 $+972.060 $
WERNER ENTERPRISES INCWERN868.069 $+868.069 $
Amrize LtdAMRZ865.280 $+865.280 $
URBAN OUTFITTERS INCURBN857.512 $+857.512 $
ON SEMICONDUCTOR CORPON822.809 $+822.809 $
Marex Group plcMRX794.436 $+794.436 $
SPS COMMERCE INCSPSC773.470 $+773.470 $
SiriusPoint LtdSPNT764.377 $+764.377 $
GEO GROUP INCGEO760.783 $+760.783 $
BOISE CASCADE CoBCC753.149 $+753.149 $
KENNAMETAL INCKMT750.223 $+750.223 $
Sylvamo CorpSLVM731.495 $+731.495 $
CARTERS INCCRI727.016 $+727.016 $
Pebblebrook Hotel TrustPEB718.265 $+718.265 $
COMMVAULT SYSTEMS INCCVLT714.427 $+714.427 $
Knife River CorpKNF706.455 $+706.455 $
WD 40 COWDFC703.327 $+703.327 $
SM Energy CoSM702.671 $+702.671 $
GROUP 1 AUTOMOTIVE INCGPI700.861 $+700.861 $
IDT CORPIDT700.706 $+700.706 $
SENSIENT TECHNOLOGIES CORPSXT699.834 $+699.834 $
Taylor Morrison Home CorpTMHC695.608 $+695.608 $
GOLAR LNG LTDGLNG692.925 $+692.925 $
Meritage Homes CORPMTH690.045 $+690.045 $
SONIC AUTOMOTIVE INCSAH687.821 $+687.821 $
PAR TECHNOLOGY CORPPAR686.055 $+686.055 $
MGE ENERGY INCMGEE681.783 $+681.783 $
BOX INCBOX681.200 $+681.200 $
Adient plcADNT677.660 $+677.660 $
NATIONAL BEVERAGE CORPFIZZ676.929 $+676.929 $
Magnolia Oil & Gas CorpMGY675.197 $+675.197 $
AGILYSYS INCAGYS661.463 $+661.463 $
Noble Corp plcNE658.980 $+658.980 $
FLUOR CORPFLR653.935 $+653.935 $
Valaris LtdVAL629.143 $+629.143 $
CDW CorpCDW545.209 $+545.209 $
VERIZON COMMUNICATIONS INCVZ465.585 $+465.585 $
YPF SOCIEDAD ANONIMAYPF433.920 $+142.440 $291.480 $+291.480 $
Hamilton Lane INCHLNE402.930 $-27.050 $429.980 $+429.980 $
Clearwater Paper CorpCLW348.000 $-67.200 $415.200 $+415.200 $
NOVANTA INCNOVT383.743 $+383.743 $
Synchrony FinancialSYF382.777 $+382.777 $
Fortive CorpFTV350.473 $+350.473 $
UNITED THERAPEUTICS CorpUTHR326.458 $+326.458 $
Nu Holdings Ltd.NU320.200 $+320.200 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC285.155 $+285.155 $
GARTNER INCIT273.472 $+273.472 $
TransDigm Group INCTDG228.017 $+228.017 $
CINTAS CORPCTAS210.802 $+210.802 $
NORDSON CORPNDSN205.087 $+205.087 $
Navitas Semiconductor CorpNVTS116.394 $+116.394 $
Ready Capital CorpRC79.232 $+79.232 $
BARCLAYS PLCBCS54.971 $+21.305 $33.666 $+33.666 $
Xerox Holdings CorpXRX46.462 $+46.462 $
2.685.505.833 $-1.518.923.694 $5.818.102.529 $+5.818.102.529 $
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