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Laurion Capital Management’s Interactive Brokers IBKR Stock Holding History

Laurion Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,559
Closed -$474K – 335
2025
Q2 		$474K Buy
+8,559
New +$406K 0.01% 257
2020
Q4 		– Sell
-84,800
Closed -$1.02M – 786
2020
Q3 		$1.02M Buy
+84,800
New +$1.06M 0.01% 430
2018
Q3 		– Sell
-93,928
Closed -$1.51M – 1347
2018
Q2 		$1.51M Buy
93,928
+39,392
+72% +$713K 0.01% 669
2018
Q1 		$917K Buy
+54,536
New +$903K 0.01% 859

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Laurion Capital Management sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 8,559 shares — an estimated $474K sold.

Laurion Capital Management first reported a position in IBKR in Q1 2018 and held it in 4 quarters. The position peaked at $1.51M in Q2 2018. 910 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

  • Laurion Capital Management reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 8,559 Interactive Brokers shares in Q3 2025, an estimated $474K.
  • Laurion Capital Management first reported a position in Interactive Brokers in Q1 2018 and held it in 4 quarters.
  • Laurion Capital Management's Interactive Brokers position peaked at $1.51M in Q2 2018.
  • 910 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

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