Laurion Capital Management LP Portfolio Holdings

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025

Laurion Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.86 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $181M, Discover Financial Services with a value of $164M, Ansys Inc with a value of $114M, Bridge Bio Pharma, Inc. with a value of $103M, and United States Steel Corp with a value of $52.8M.

Examining the 13F form we can see an decrease of $1.38B in the current position value, from $5.23B to 3.86B.

Laurion Capital Management LP is based out at New York, NY

Below you can find more details about Laurion Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.86 Billion
ETFs: $832 Million
Technology: $788 Million
Financial Services: $644 Million
Energy: $389 Million
Healthcare: $348 Million
Consumer Cyclical: $322 Million
Communication Services: $263 Million
Consumer Defensive: $118 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$181 Million 4.68% of portfolio
1,130,100
Q1 2025 Reduced 24.33%
$54.7B
$164 Million 4.26% of portfolio
961,697
Q4 2024 Reduced 14.26%
$32.6B
$114 Million 2.97% of portfolio
361,680
Q1 2025 Reduced 12.74%
$6.8B
$103 Million 2.67% of portfolio
2,978,167
Q1 2025 Reduced 20.39%
$13B
$52.8 Million 1.37% of portfolio
1,250,304
Q1 2025 Reduced 35.28%
$101B
$46.6 Million 1.21% of portfolio
135,000
Q1 2025 New
$136B
$37.8 Million 0.98% of portfolio
221,776
Q1 2025 New
$52B
$36.9 Million 0.96% of portfolio
545,185
Q1 2025 Added 26.78%
$99.7B
$34.8 Million 0.9% of portfolio
1,029,900
Q1 2025 Added 3.33%
$61.4B
$33.3 Million 0.86% of portfolio
540,304
Q1 2025 Added 108,613.08%
$152B
$31.3 Million 0.81% of portfolio
441,771
Q1 2025 Added 168.09%
$855B
$20.8 Million 0.54% of portfolio
84,666
Q1 2025 New
$280B
$19.9 Million 0.52% of portfolio
322,539
Q1 2025 Added 1,045.87%
$250B
$18.2 Million 0.47% of portfolio
176,784
Q1 2025 Reduced 63.69%
$511M
$17.4 Million 0.45% of portfolio
9,871,077
Q1 2025 Added 52.06%
$1.14T
$17.4 Million 0.45% of portfolio
112,557
Q1 2025 New
$32.2B
$11.8 Million 0.31% of portfolio
129,801
Q1 2025 New
$98.7B
$11.9 Million 0.31% of portfolio
45,004
Q3 2024 Reduced 3.62%
$5.01B
$10.8 Million 0.28% of portfolio
743,941
Q1 2025 Reduced 28.04%
$173B
$10.2 Million 0.27% of portfolio
26,670
Q1 2025 Added 2,873.24%
$239B
$8.87 Million 0.23% of portfolio
16,242
Q1 2025 New
$27.4B
$7.92 Million 0.21% of portfolio
27,982
Q1 2025 New
$1.16B
$8.19 Million 0.21% of portfolio
1,547,407
Q1 2025 Reduced 37.03%
$55.6B
$7.37 Million 0.19% of portfolio
31,835
Q1 2025 Reduced 0.87%
$29.9B
$7 Million 0.18% of portfolio
21,387
Q1 2025 Added 140.65%
$1.22T
$7 Million 0.18% of portfolio
42,142
Q1 2025 Added 122.7%
$452B
$6.42 Million 0.17% of portfolio
53,990
Q1 2025 Added 2,165.63%
$194B
$6.48 Million 0.17% of portfolio
8,141
Q1 2025 Added 85.66%
$39.3M
$6.22 Million 0.16% of portfolio
1,306,589
Q3 2024 Reduced 13.29%
$2.29B
$5.85 Million 0.15% of portfolio
903,901
Q1 2025 Reduced 67.05%
$15.4B
$5.37 Million 0.14% of portfolio
30,615
Q1 2025 New
$221M
$5.22 Million 0.14% of portfolio
3,369,248
Q1 2025 Added 5.63%
$161B
$4.93 Million 0.13% of portfolio
34,005
Q1 2025 New
$181B
$5.03 Million 0.13% of portfolio
10,147
Q1 2025 New
$533B
$4.82 Million 0.13% of portfolio
8,800
Q1 2025 Added 1,310.26%
$68.6B
$4.93 Million 0.13% of portfolio
116,849
Q1 2025 New
$141B
$4.99 Million 0.13% of portfolio
196,886
Q1 2025 New
$120B
$4.76 Million 0.12% of portfolio
34,043
Q1 2025 Reduced 54.88%
$126B
$3.82 Million 0.1% of portfolio
12,500
Q1 2025 New
$237B
$3.95 Million 0.1% of portfolio
33,893
Q1 2025 Reduced 13.79%
$40M
$3.55 Million 0.09% of portfolio
3,625,974
Q3 2024 Reduced 6.09%
$1.58T
$3.27 Million 0.08% of portfolio
5,680
Q1 2025 New
$23.3B
$3.11 Million 0.08% of portfolio
31,800
Q1 2025 New
$34B
$2.56 Million 0.07% of portfolio
14,308
Q1 2025 New
$169M
$2.88 Million 0.07% of portfolio
916,214
Q1 2025 Added 58.81%
$153B
$2.63 Million 0.07% of portfolio
27,500
Q1 2025 New
$87.9B
$2.65 Million 0.07% of portfolio
40,600
Q1 2025 Added 2,437.5%
$466M
$2.13 Million 0.06% of portfolio
292,467
Q1 2025 Reduced 62.52%
$220B
$2.16 Million 0.06% of portfolio
6,924
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $3.86 Billion
  • Prior Value $5.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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