Laurion Capital Management’s SharkNinja SN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Sell	3,053 -1,947	-39%	-$228K	0.01%	310
2025 Q4	$560K	Hold	5,000	–	–	0.02%	252
2025 Q3	$516K	Sell	5,000 -4,373	-47%	-$499K	0.01%	194
2025 Q2	$928K	Sell	9,373 -627	-6%	-$54.2K	0.02%	214
2025 Q1	$834K	Hold	10,000	–	–	0.02%	181
2024 Q4	$974K	Buy	10,000 +5,000	+100%	+$510K	0.02%	207
2024 Q3	$544K	Buy	+5,000	New	+$435K	0.01%	201
2024 Q2	–	Sell	-25,705	Closed	-$1.6M	–	742
2024 Q1	$1.6M	Buy	25,705 +7,000	+37%	+$370K	0.01%	348
2023 Q4	$957K	Buy	18,705 +6,705	+56%	+$307K	0.01%	346
2023 Q3	$556K	Buy	+12,000	New	+$439K	﹤0.01%	387

Other funds holding SN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Laurion Capital Management's SN Position: Q1 2026 in Review

Laurion Capital Management reduced its SharkNinja (SN) stake by 39% in Q1 2026, selling an estimated $228K and leaving 3,053 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #310.

Laurion Capital Management first reported a position in SN in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.6M in Q1 2024. 470 funds tracked by Wall St. Rank hold SN as of Q1 2026.

Laurion Capital Management held 3,053 shares of SharkNinja worth $323K as of Q1 2026.
Laurion Capital Management sold 1,947 SharkNinja shares in Q1 2026, an estimated $228K.
SharkNinja made up 0.01% of Laurion Capital Management's portfolio in Q1 2026, its #310 holding.
Laurion Capital Management first reported a position in SharkNinja in Q3 2023 and has held it in 10 quarters since.
Laurion Capital Management's SharkNinja position peaked at $1.6M in Q1 2024.
470 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.