Laurion Capital Management LP New Holdings in Q1 2025

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
135K
New
$296.7 - $345.55 $40.1M - $46.6M
135K $46.6M
BA
Boeing CO

Industrials
222K
New
$148.15 - $186.25 $32.9M - $41.3M
222K $37.8M
JPM
Jpmorgan Chase & CO

Financial Services
84.7K
New
$225.19 - $279.95 $19.1M - $23.7M
84.7K $20.8M
GOOGL
Alphabet Inc.

Communication Services
113K
New
$154.33 - $206.19 $17.4M - $23.2M
113K $17.4M
DELL
Dell Technologies Inc.

Technology
130K
New
$90.34 - $124.66 $11.7M - $16.2M
130K $11.8M
GS
Goldman Sachs Group Inc

Financial Services
16.2K
New
$524.81 - $672.19 $8.52M - $10.9M
16.2K $8.87M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
28K
New
$283.06 - $421.16 $7.92M - $11.8M
28K $7.92M
MDB
Mongo Db, Inc.

Technology
30.6K
New
$175.4 - $298.52 $5.37M - $9.14M
30.6K $5.37M
ISRG
Intuitive Surgical Inc

Healthcare
10.1K
New
$476.63 - $610.45 $4.84M - $6.19M
10.1K $5.03M
PFE
Pfizer Inc

Healthcare
197K
New
$25.01 - $27.13 $4.92M - $5.34M
197K $4.99M
USB
Us Bancorp \De\

Financial Services
117K
New
$40.92 - $50.9 $4.78M - $5.95M
117K $4.93M
ADP
Automatic Data Processing Inc

Industrials
12.5K
New
$286.85 - $318.64 $3.59M - $3.98M
12.5K $3.82M
META
Meta Platforms, Inc.

Communication Services
5.68K
New
$576.36 - $736.67 $3.27M - $4.18M
5.68K $3.27M
GPN
Global Payments Inc

Industrials
31.8K
New
$92.18 - $113.03 $2.93M - $3.59M
31.8K $3.11M
SHOP
Shopify Inc.

Technology
27.5K
New
$90.59 - $129.31 $2.49M - $3.56M
27.5K $2.63M
MTB
M&T Bank Corp

Financial Services
14.3K
New
$170.47 - $201.98 $2.44M - $2.89M
14.3K $2.56M
CCL
Carnival Corp

Consumer Cyclical
118K
New
$19.08 - $28.49 $2.25M - $3.36M
118K $2.31M
MCD
Mcdonalds Corp

Consumer Cyclical
6.92K
New
$279.74 - $321.29 $1.94M - $2.22M
6.92K $2.16M
TPR
Tapestry, Inc.

Consumer Cyclical
18.3K
New
$65.63 - $89.21 $1.2M - $1.63M
18.3K $1.29M
HBAN
Huntington Bancshares Inc

Financial Services
81.2K
New
$14.28 - $17.39 $1.16M - $1.41M
81.2K $1.22M
RDN
Radian Group Inc

Financial Services
34.5K
New
$30.6 - $34.58 $1.05M - $1.19M
34.5K $1.14M
SLM
Slm Corp

Financial Services
36.7K
New
$26.95 - $32.54 $989K - $1.19M
36.7K $1.08M
BSX
Boston Scientific Corp

Healthcare
10.5K
New
$89.38 - $106.18 $941K - $1.12M
10.5K $1.06M
MGY
Magnolia Oil & Gas Corp

Energy
41.8K
New
$22.26 - $26.58 $930K - $1.11M
41.8K $1.06M
AIG
American International Group, Inc.

Financial Services
12K
New
$70.5 - $86.94 $845K - $1.04M
12K $1.04M
MTG
Mgic Investment Corp

Financial Services
37.1K
New
$22.56 - $25.71 $838K - $954K
37.1K $919K
JXN
Jackson Financial Inc.

Financial Services
10.1K
New
$79.36 - $97.88 $798K - $984K
10.1K $842K
GRMN
Garmin LTD

Technology
3.68K
New
$204.55 - $241.93 $753K - $891K
3.68K $799K
ZION
Zions Bancorporation, National Association

Financial Services
15.2K
New
$47.0 - $59.03 $716K - $900K
15.2K $759K
SNV
Synovus Financial Corp

Financial Services
16K
New
$43.7 - $56.87 $698K - $908K
16K $746K
KEY
Keycorp

Financial Services
42.1K
New
$15.15 - $18.3 $637K - $770K
42.1K $672K
EA
Electronic Arts Inc.

Communication Services
4.31K
New
$116.53 - $146.29 $502K - $631K
4.31K $623K
UNH
Unitedhealth Group Inc

Healthcare
1.18K
New
$461.52 - $548.18 $542K - $644K
1.18K $615K
CHTR
Charter Communications, Inc.

Communication Services
1.57K
New
$334.89 - $384.77 $526K - $604K
1.57K $578K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
5.37K
New
$96.18 - $109.82 $516K - $590K
5.37K $549K
RF
Regions Financial Corp

Financial Services
24.9K
New
$20.84 - $24.77 $518K - $616K
24.9K $539K
CFG
Citizens Financial Group Inc

Financial Services
13.1K
New
$39.73 - $48.36 $519K - $631K
13.1K $534K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.83K
New
$266.61 - $302.66 $488K - $554K
1.83K $528K
PARA
Paramount Global

Communication Services
41.9K
New
$10.16 - $12.14 $425K - $508K
41.9K $500K
EIX
Edison International

Utilities
8.33K
New
$50.06 - $80.01 $417K - $666K
8.33K $490K
OTIS
Otis Worldwide Corp

Industrials
4.72K
New
$90.77 - $104.01 $428K - $491K
4.72K $486K
FITB
Fifth Third Bancorp

Financial Services
12.4K
New
$37.48 - $44.96 $465K - $558K
12.4K $486K
EQH
Equitable Holdings, Inc.

Financial Services
9.33K
New
$47.64 - $55.68 $444K - $519K
9.33K $485K
STLD
Steel Dynamics Inc

Basic Materials
4.37K
New
N/A
4.37K $428K
YPF
Ypf Sociedad Anonima

Energy
12K
New
$31.56 - $46.03 $379K - $552K
12K $420K
RGTI
Rigetti Computing, Inc.

Technology
46.3K
New
$6.05 - $19.51 $280K - $904K
46.3K $366K
HRB
H&R Block Inc

Consumer Cyclical
6.5K
New
$49.96 - $55.97 $325K - $364K
6.5K $356K
CTAS
Cintas Corp

Industrials
1.6K
New
$182.09 - $208.14 $291K - $333K
1.6K $328K
FICO
Fair Isaac Corp

Technology
165
New
$1695.35 - $2030.47 $280K - $335K
165 $304K
Activity Summary
Buys All Purchases 112 New Holdings 80 Increased Positions 32 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 54 Puts 45
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