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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
2018
Q4 		– Sell
-26,300
Closed -$1.88M – 1182
2018
Q3 		$1.88M Buy
+26,300
New +$1.86M 0.02% 548
2015
Q2 		– Sell
-500,000
Closed -$40.6M – 631
2015
Q1 		$40.6M Buy
+500,000
New +$38.4M 0.79% 40

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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.