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
MSTR
Microstrategy Inc

Technology
2.39K
New
$237.95 - $421.61 $569K - $1.01M
2.39K $966K
GD
General Dynamics Corp

Industrials
3.11K
New
$247.68 - $291.66 $771K - $908K
3.11K $907K
NKE
Nike, Inc.

Consumer Cyclical
11.8K
New
$53.27 - $72.04 $629K - $850K
11.8K $838K
RVMD
Revolution Medicines, Inc.

Healthcare
19.7K
New
$31.13 - $41.98 $615K - $829K
19.7K $726K
JNJ
Johnson & Johnson

Healthcare
4.67K
New
$146.36 - $159.82 $684K - $746K
4.67K $713K
HALO
Halozyme Therapeutics, Inc.

Healthcare
12.3K
New
$47.91 - $70.14 $588K - $860K
12.3K $638K
IRM
Iron Mountain Inc

Real Estate
5.94K
New
$76.93 - $105.25 $457K - $625K
5.94K $609K
ELV
Elevance Health, Inc.

Healthcare
1.55K
New
$372.27 - $452.69 $577K - $702K
1.55K $602K
AZO
Autozone Inc

Consumer Cyclical
160
New
$3478.38 - $3880.15 $557K - $621K
160 $593K
EXLS
Exl Service Holdings, Inc.

Technology
13.5K
New
$41.85 - $48.48 $566K - $656K
13.5K $592K
URI
United Rentals, Inc.

Industrials
748
New
$551.94 - $753.4 $413K - $564K
748 $563K
CLX
Clorox CO

Consumer Defensive
4.69K
New
$118.01 - $148.69 $553K - $697K
4.69K $562K
CF
Cf Industries Holdings, Inc.

Basic Materials
6.08K
New
$68.47 - $102.48 $416K - $623K
6.08K $559K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.19K
New
$328.01 - $475.68 $390K - $566K
1.19K $556K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.12K
New
$483.48 - $539.8 $541K - $605K
1.12K $544K
DE
Deere & CO

Industrials
1.05K
New
$412.99 - $531.48 $432K - $556K
1.05K $532K
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.88K
New
$63.54 - $68.5 $501K - $540K
7.88K $531K
CBSH
Commerce Bancshares Inc

Financial Services
8.41K
New
$55.42 - $65.63 $466K - $552K
8.41K $522K
RJF
Raymond James Financial Inc

Financial Services
3.27K
New
$123.65 - $153.88 $404K - $503K
3.27K $501K
ALGN
Align Technology Inc

Healthcare
2.62K
New
$144.32 - $190.42 $377K - $498K
2.62K $495K
CRBG
Corebridge Financial, Inc.

Financial Services
13.5K
New
$25.41 - $35.83 $343K - $484K
13.5K $479K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.18K
New
$390.26 - $489.06 $459K - $575K
1.18K $476K
IBKR
Interactive Brokers Group, Inc.

Financial Services
8.56K
New
$50.53 - $212.53 $432K - $1.82M
8.56K $474K
CDW
Cdw Corp

Technology
2.61K
New
$144.49 - $190.68 $376K - $497K
2.61K $465K
ECL
Ecolab Inc.

Basic Materials
1.7K
New
$225.65 - $270.95 $385K - $462K
1.7K $459K
TJX
Tjx Companies Inc

Consumer Cyclical
3.71K
New
$119.13 - $135.03 $442K - $501K
3.71K $458K
EQT
Eqt Corp

Energy
7.25K
New
$46.11 - $60.44 $334K - $438K
7.25K $422K
XPO
Xpo Logistics, Inc.

Industrials
3.34K
New
$91.46 - $128.1 $305K - $427K
3.34K $421K
CARR
Carrier Global Corp

Industrials
5.74K
New
$55.55 - $75.83 $319K - $435K
5.74K $419K
HAS
Hasbro, Inc.

Consumer Cyclical
5.63K
New
$50.71 - $73.82 $285K - $416K
5.63K $415K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.52K
New
$137.62 - $174.44 $347K - $439K
2.52K $411K
TER
Teradyne, Inc

Technology
4.54K
New
$67.96 - $91.05 $308K - $413K
4.54K $408K
DHR
Danaher Corp

Healthcare
2.03K
New
$174.64 - $205.16 $354K - $416K
2.03K $400K
WST
West Pharmaceutical Services Inc

Healthcare
1.81K
New
$190.39 - $227.7 $344K - $412K
1.81K $395K
ENTG
Entegris Inc

Technology
4.83K
New
$62.92 - $86.2 $304K - $416K
4.83K $389K
BALL
Ball Corp

Consumer Cyclical
6.92K
New
$44.94 - $56.99 $311K - $394K
6.92K $388K
POOL
Pool Corp

Industrials
1.32K
New
$285.0 - $325.66 $376K - $430K
1.32K $384K
WBD
Warner Bros. Discovery, Inc.

Communication Services
33K
New
$7.69 - $11.46 $254K - $378K
33K $378K
LUV
Southwest Airlines CO

Industrials
11.6K
New
$24.04 - $34.36 $279K - $399K
11.6K $376K
PINS
Pinterest, Inc.

Communication Services
10.5K
New
$24.21 - $35.95 $254K - $377K
10.5K $375K
CHK
Chesapeake Energy Corp

Energy
4.37K
New
N/A
4.37K $374K
PM
Philip Morris International Inc.

Consumer Defensive
2.06K
New
$149.23 - $184.95 $307K - $380K
2.06K $374K
VMC
Vulcan Materials CO

Basic Materials
1.41K
New
$226.49 - $276.01 $320K - $389K
1.41K $368K
ACN
Accenture PLC

Technology
1.21K
New
$279.23 - $323.21 $337K - $390K
1.21K $361K
CORT
Corcept Therapeutics Inc

Healthcare
4.83K
New
$62.24 - $91.93 $300K - $444K
4.83K $354K
FISV
Fiserv Inc

Technology
2.8K
New
N/A
2.8K $350K
ABT
Abbott Laboratories

Healthcare
2.55K
New
$123.95 - $138.08 $315K - $351K
2.55K $346K
PTC
Ptc Inc.

Technology
2.01K
New
$136.74 - $173.24 $275K - $348K
2.01K $346K
LOW
Lowes Companies Inc

Consumer Cyclical
1.51K
New
$210.83 - $235.28 $319K - $356K
1.51K $335K
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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