Laurion Capital Management LP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1390202
NEW YORK, NY
Position in KTOS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,864,750
+$4,252,250 QoQ
Shares Held
225,000
-10.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Laurion Capital Management LP holds $38,869,917 across 6 Aerospace & Defense names. KTOS ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
225,000 | $15,864,750 | |
| 2 | SARO |
StandardAero, Inc.
|
600,000 | $15,498,000 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
7,330 | $3,112,977 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
132,275 | $2,455,024 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
4,000 | $980,000 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,587 | $959,166 |
All Filings in KTOS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,864,750 | 225,000 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $11,612,500 | 250,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||