Laurion Capital Management’s DaVita DVA Stock Holding History

Laurion Capital Management’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,600	Closed	-$228K	–	303
2025 Q2	$228K	Buy	+1,600	New	+$227K	﹤0.01%	324
2024 Q4	–	Sell	-1,597	Closed	-$262K	–	326
2024 Q3	$262K	Buy	+1,597	New	+$236K	﹤0.01%	240
2020 Q4	–	Sell	-20,024	Closed	-$1.72M	–	708
2020 Q3	$1.72M	Buy	+20,024	New	+$1.71M	0.02%	337
2018 Q4	–	Sell	-20,280	Closed	-$1.45M	–	1181
2018 Q3	$1.45M	Buy	20,280 +5,351	+36%	+$378K	0.01%	603
2018 Q2	$1.04M	Sell	14,929 -23,151	-61%	-$1.55M	0.01%	773
2018 Q1	$2.51M	Buy	38,080 +11,180	+42%	+$821K	0.02%	568
2017 Q4	$1.94M	Sell	26,900 -6,697	-20%	-$412K	0.01%	786
2017 Q3	$2M	Sell	33,597 -39,603	-54%	-$2.38M	0.01%	781
2017 Q2	$4.74M	Buy	+73,200	New	+$4.85M	0.03%	525
2015 Q2	–	Sell	-64,700	Closed	-$5.26M	–	630
2015 Q1	$5.26M	Buy	+64,700	New	+$4.97M	0.1%	159

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Laurion Capital Management's DVA Position: Q3 2025 in Review

Laurion Capital Management sold out of DaVita (DVA) in Q3 2025, closing a stake of 1,600 shares — an estimated $228K sold.

Laurion Capital Management first reported a position in DVA in Q1 2015 and held it in 10 quarters. The position peaked at $5.26M in Q1 2015. 562 funds tracked by Wall St. Rank hold DVA as of Q3 2025.

Laurion Capital Management reported no remaining DaVita position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 1,600 DaVita shares in Q3 2025, an estimated $228K.
Laurion Capital Management first reported a position in DaVita in Q1 2015 and held it in 10 quarters.
Laurion Capital Management's DaVita position peaked at $5.26M in Q1 2015.
562 funds tracked by Wall St. Rank held DaVita as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.