Laurion Capital Management LP New Holdings in Q2 2025

Laurion Capital Management LP

  • $5.37 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
177K
New
$150.57 - $212.76 $26.6M - $37.6M
177K $37.6M
TSLA
Tesla, Inc.

Consumer Cyclical
68.5K
New
$221.86 - $362.89 $15.2M - $24.9M
68.5K $21.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
250K
New
$27.82 - $46.45 $6.96M - $11.6M
250K $11.6M
CEG
Constellation Energy Corp

Utilities
31.9K
New
$170.96 - $322.76 $5.45M - $10.3M
31.9K $10.3M
VST
Vistra Corp.

Utilities
53K
New
$98.07 - $195.04 $5.2M - $10.3M
53K $10.3M
PLTR
Palantir Technologies Inc.

Technology
74.5K
New
$74.01 - $144.25 $5.52M - $10.8M
74.5K $10.2M
NRG
Nrg Energy, Inc.

Utilities
56.4K
New
$83.61 - $162.67 $4.72M - $9.18M
56.4K $9.06M
MELI
Mercadolibre Inc

Consumer Cyclical
3.3K
New
$1794.73 - $2613.63 $5.92M - $8.62M
3.3K $8.62M
AXON
Axon Enterprise, Inc.

Industrials
10.1K
New
$497.13 - $827.94 $5.03M - $8.38M
10.1K $8.38M
UBER
Uber Technologies, Inc

Technology
82.2K
New
$64.62 - $93.3 $5.31M - $7.67M
82.2K $7.67M
APP
App Lovin Corp

Technology
16K
New
$219.37 - $417.89 $3.52M - $6.7M
16K $5.61M
CVNA
Carvana Co.

Consumer Cyclical
16.3K
New
$162.57 - $345.64 $2.64M - $5.62M
16.3K $5.48M
SBUX
Starbucks Corp

Consumer Cyclical
50.5K
New
$79.69 - $99.41 $4.02M - $5.02M
50.5K $4.62M
CRM
Salesforce, Inc.

Technology
16.1K
New
$236.26 - $291.15 $3.81M - $4.7M
16.1K $4.4M
BRO
Brown & Brown, Inc.

Financial Services
36.7K
New
$104.48 - $124.43 $3.83M - $4.56M
36.7K $4.06M
HON
Honeywell International Inc

Industrials
15.8K
New
$182.86 - $232.88 $2.9M - $3.69M
15.8K $3.69M
XLE
Energy Sector Spdr

ETFs
38.4K
New
$76.44 - $94.13 $2.94M - $3.61M
38.4K $3.26M
COP
Conocophillips

Energy
34.2K
New
$82.66 - $106.1 $2.83M - $3.63M
34.2K $3.07M
UNP
Union Pacific Corp

Industrials
10.8K
New
$208.27 - $238.46 $2.25M - $2.57M
10.8K $2.48M
AFL
Aflac Inc

Financial Services
23.4K
New
$99.77 - $112.45 $2.33M - $2.63M
23.4K $2.47M
APO
Apollo Global Management, Inc.

Financial Services
16.9K
New
$108.68 - $145.07 $1.84M - $2.45M
16.9K $2.4M
WFC
Wells Fargo & Company

Financial Services
29.7K
New
$60.98 - $80.12 $1.81M - $2.38M
29.7K $2.38M
NU
Nu Holdings Ltd.

Financial Services
158K
New
$9.6 - $13.72 $1.52M - $2.17M
158K $2.17M
KKR
Kkr & Co. Inc.

Financial Services
16.1K
New
$92.79 - $134.29 $1.49M - $2.16M
16.1K $2.14M
QCOM
Qualcomm Inc

Technology
12K
New
$124.66 - $159.48 $1.49M - $1.91M
12K $1.9M
EBAY
Ebay Inc

Consumer Cyclical
24.6K
New
$59.52 - $79.36 $1.46M - $1.95M
24.6K $1.83M
HOOD
Robinhood Markets, Inc.

Technology
16.3K
New
$34.17 - $93.63 $558K - $1.53M
16.3K $1.53M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9.27K
New
$144.63 - $179.53 $1.34M - $1.66M
9.27K $1.53M
CRS
Carpenter Technology Corp

Industrials
5.42K
New
$151.3 - $276.38 $820K - $1.5M
5.42K $1.5M
FSLR
First Solar, Inc.

Technology
9K
New
$120.38 - $192.98 $1.08M - $1.74M
9K $1.49M
INSM
Insmed Inc

Healthcare
14.3K
New
$64.81 - $105.9 $930K - $1.52M
14.3K $1.44M
CB
Chubb LTD

Financial Services
4.92K
New
$274.32 - $302.46 $1.35M - $1.49M
4.92K $1.42M
TMUS
T Mobile Us, Inc.

Communication Services
5.96K
New
$220.99 - $268.54 $1.32M - $1.6M
5.96K $1.42M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.37K
New
$310.86 - $348.77 $1.36M - $1.52M
4.37K $1.4M
PEP
Pepsico Inc

Consumer Defensive
10.6K
New
$128.02 - $151.37 $1.35M - $1.6M
10.6K $1.4M
CAT
Caterpillar Inc

Industrials
3.36K
New
$273.94 - $388.21 $922K - $1.31M
3.36K $1.31M
PGR
Progressive Corp

Financial Services
4.88K
New
$255.27 - $288.74 $1.25M - $1.41M
4.88K $1.3M
V
Visa Inc.

Financial Services
3.62K
New
$308.27 - $373.31 $1.12M - $1.35M
3.62K $1.29M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.73K
New
$146.74 - $176.07 $1.13M - $1.36M
7.73K $1.25M
COOP
Mr. Cooper Group Inc.

Financial Services
8.26K
New
$107.26 - $155.96 $886K - $1.29M
8.26K $1.23M
TOST
Toast, Inc.

Technology
27.5K
New
$30.03 - $45.23 $825K - $1.24M
27.5K $1.22M
SYK
Stryker Corp

Healthcare
2.92K
New
$337.37 - $395.63 $983K - $1.15M
2.92K $1.15M
OMC
Omnicom Group Inc.

Communication Services
16K
New
$69.22 - $79.77 $1.11M - $1.28M
16K $1.15M
DIS
Walt Disney CO

Communication Services
9.07K
New
$81.72 - $124.01 $741K - $1.12M
9.07K $1.12M
DASH
Door Dash, Inc.

Communication Services
4.53K
New
$163.16 - $246.51 $739K - $1.12M
4.53K $1.12M
AIT
Applied Industrial Technologies Inc

Industrials
4.59K
New
$206.03 - $243.28 $946K - $1.12M
4.59K $1.07M
SSB
South State Corp

Financial Services
11.3K
New
$80.59 - $94.67 $911K - $1.07M
11.3K $1.04M
PG
Procter & Gamble CO

Consumer Defensive
6.34K
New
$157.66 - $172.39 $999K - $1.09M
6.34K $1.01M
WM
Waste Management Inc

Industrials
4.32K
New
$216.47 - $242.1 $935K - $1.05M
4.32K $988K
Activity Summary
Buys All Purchases 202 New Holdings 181 Increased Positions 21 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 68 Puts 57
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