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Laurion Capital Management LP → STRD

Laurion Capital Management LP STRD Position History

Strategy Inc • Financial Services

Quarters held
4
Latest value
$43.3M
Q3 2026
Peak value
$146.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$146.8M
Q3 2025$14.7M
Q3 2026$62.4M
Q3 2026$43.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$43.3M282.8K——
Q3 2026$62.4M407.7K——
Q3 2025$14.7M45.7K——
Q3 2025$146.8M455.5K——

Other funds holding STRD

Other Laurion Capital Management LP positions

SPY

STATE STR SPDR S&P 500 ETF T

$201.6M
SPCX

SPACE EXPLORATION TECHN CORP

$153.3M
GOOGN

ALPHABET INC

$142.8M
GOOGN

ALPHABET INC

$142.8M
WMT

WARNER BROS DISCOVERY INC

$121.8M
NSC

NORFOLK SOUTHN CORP

$120.9M
NSC

NORFOLK SOUTHN CORP

$118.9M
EA

ELECTRONIC ARTS INC

$115.6M