Laurion Capital Management LP Portfolio Holdings

Laurion Capital Management LP

  • $5.37 Billion
  • Q2 2025

Laurion Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.37 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $133M, Ansys Inc with a value of $111M, Bridge Bio Pharma, Inc. with a value of $104M, Capital One Financial Corp with a value of $37.6M, and Mastercard Inc with a value of $24.3M.

Examining the 13F form we can see an increase of $1.52B in the current position value, from $3.86B to 5.37B.

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 $5.37 Billion
Technology: $1.52 Billion
Financial Services: $1.03 Billion
Communication Services: $632 Million
ETFs: $595 Million
Consumer Cyclical: $565 Million
Healthcare: $405 Million
Energy: $279 Million
Industrials: $253 Million
Other: $93.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$133 Million 2.48% of portfolio
961,486
Q2 2025 Reduced 14.92%
$32.6B
$111 Million 2.06% of portfolio
314,862
Q2 2025 Reduced 12.94%
$7.59B
$104 Million 1.94% of portfolio
2,411,248
Q2 2025 Reduced 19.04%
$86.6B
$37.6 Million 0.7% of portfolio
176,638
Q2 2025 New
$571B
$24.3 Million 0.45% of portfolio
43,247
Q2 2025 Added 391.44%
$1.34T
$21.8 Million 0.41% of portfolio
68,520
Q2 2025 New
$684M
$20 Million 0.37% of portfolio
10,240,706
Q2 2025 Added 3.74%
$94.3B
$13.8 Million 0.26% of portfolio
49,989
Q2 2025 Added 11.08%
$9.54B
$11.6 Million 0.22% of portfolio
250,000
Q2 2025 New
$106B
$10.3 Million 0.19% of portfolio
31,876
Q2 2025 New
$331B
$10.2 Million 0.19% of portfolio
74,529
Q2 2025 New
$86.7B
$10.3 Million 0.19% of portfolio
53,027
Q2 2025 New
$547B
$9.13 Million 0.17% of portfolio
6,817
Q2 2025 Added 208.6%
$38.7B
$9.06 Million 0.17% of portfolio
56,446
Q2 2025 New
$123B
$8.62 Million 0.16% of portfolio
3,298
Q2 2025 New
$53.4B
$8.38 Million 0.16% of portfolio
10,117
Q2 2025 New
$184B
$7.67 Million 0.14% of portfolio
82,186
Q2 2025 New
$49.2B
$7.4 Million 0.14% of portfolio
55,925
Q2 2025 New
$118M
$7.56 Million 0.14% of portfolio
3,316,626
Q2 2025 Reduced 1.56%
$87.5M
$5.66 Million 0.11% of portfolio
1,797,282
Q2 2025 Added 96.16%
$31.9B
$5.48 Million 0.1% of portfolio
16,262
Q2 2025 New
$177B
$5.61 Million 0.1% of portfolio
16,037
Q2 2025 New
$96.8B
$4.62 Million 0.09% of portfolio
50,474
Q2 2025 New
$26B
$4.06 Million 0.08% of portfolio
36,654
Q2 2025 New
$242B
$4.4 Million 0.08% of portfolio
16,129
Q2 2025 New
$73.4M
$3.99 Million 0.07% of portfolio
3,625,974
Q3 2024 Reduced 6.09%
$142B
$3.69 Million 0.07% of portfolio
15,836
Q2 2025 New
$38.6B
$3.19 Million 0.06% of portfolio
11,073
Q2 2025 Added 47.64%
$119B
$3.07 Million 0.06% of portfolio
34,187
Q2 2025 New
$0
$3.26 Million 0.06% of portfolio
38,398
Q2 2025 New
$15.2B
$2.74 Million 0.05% of portfolio
50,093
Q2 2025 Added 8.33%
$134B
$2.48 Million 0.05% of portfolio
10,791
Q2 2025 New
$26.8B
$2.49 Million 0.05% of portfolio
6,646
Q2 2025 Reduced 68.93%
$28.2B
$2.53 Million 0.05% of portfolio
1,294
Q2 2025 Added 25.27%
$69B
$2.47 Million 0.05% of portfolio
23,379
Q2 2025 New
$313B
$2.38 Million 0.04% of portfolio
29,660
Q2 2025 New
$124B
$2.14 Million 0.04% of portfolio
16,084
Q2 2025 New
$56.8B
$2.17 Million 0.04% of portfolio
157,973
Q2 2025 New
$153B
$2.25 Million 0.04% of portfolio
4,145
Q2 2025 Reduced 59.15%
$186B
$1.9 Million 0.04% of portfolio
11,954
Q2 2025 New
$206B
$2.21 Million 0.04% of portfolio
27,909
Q2 2025 Added 76.19%
$83.3B
$2.4 Million 0.04% of portfolio
16,922
Q2 2025 New
$99.1B
$1.53 Million 0.03% of portfolio
16,320
Q2 2025 New
$13.3B
$1.53 Million 0.03% of portfolio
9,270
Q2 2025 New
$195B
$1.4 Million 0.03% of portfolio
10,576
Q2 2025 New
$45.5B
$1.72 Million 0.03% of portfolio
4,914
Q2 2025 Added 32.81%
$299M
$1.65 Million 0.03% of portfolio
1,343,772
Q2 2025 Reduced 13.38%
$33.3M
$1.57 Million 0.03% of portfolio
275,915
Q2 2025 Reduced 78.88%
$22.5B
$1.49 Million 0.03% of portfolio
8,999
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $5.37 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 181 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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