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
UNM
Unum Group

Financial Services
4.15K
New
$70.48 - $82.91 $292K - $344K
4.15K $334K
ALL
Allstate Corp

Financial Services
1.64K
New
$180.53 - $212.64 $296K - $349K
1.64K $330K
INMD
In Mode Ltd.

Healthcare
22.5K
New
$13.28 - $18.1 $299K - $408K
22.5K $325K
CSX
Csx Corp

Industrials
9.69K
New
$26.69 - $32.91 $258K - $319K
9.69K $316K
TWLO
Twilio Inc

Communication Services
2.51K
New
$81.34 - $124.36 $204K - $312K
2.51K $311K
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.29K
New
$66.1 - $97.75 $217K - $322K
3.29K $308K
NEM
Newmont Corp

Basic Materials
5.28K
New
$44.18 - $59.46 $233K - $314K
5.28K $307K
SLB
Schlumberger Limited

Energy
9K
New
$31.95 - $42.2 $288K - $380K
9K $304K
IONQ
Ion Q, Inc.

Technology
7.02K
New
$20.68 - $48.04 $145K - $337K
7.02K $301K
MORN
Morningstar, Inc.

Financial Services
950
New
$255.31 - $313.93 $243K - $298K
950 $298K
IQV
Iqvia Holdings Inc.

Healthcare
1.73K
New
$137.0 - $174.37 $238K - $302K
1.73K $273K
LMT
Lockheed Martin Corp

Industrials
588
New
$430.82 - $486.45 $253K - $286K
588 $272K
ASTS
Ast Space Mobile, Inc.

Communication Services
5.71K
New
$20.07 - $51.83 $115K - $296K
5.71K $266K
EMR
Emerson Electric CO

Industrials
1.94K
New
$94.15 - $133.33 $182K - $258K
1.94K $258K
EW
Edwards Lifesciences Corp

Healthcare
3.19K
New
$67.07 - $78.22 $214K - $249K
3.19K $249K
VZ
Verizon Communications Inc

Communication Services
5.57K
New
$41.67 - $45.62 $232K - $254K
5.57K $241K
STNE
Stone Co Ltd.

Technology
15K
New
$10.43 - $16.04 $156K - $241K
15K $240K
DPZ
Dominos Pizza Inc

Consumer Cyclical
531
New
$430.72 - $497.52 $229K - $264K
531 $239K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.15K
New
$105.72 - $1416.0 $227K - $3.04M
2.15K $239K
DHI
Horton D R Inc

Consumer Cyclical
1.82K
New
$115.1 - $129.63 $209K - $236K
1.82K $234K
FIVE
Five Below, Inc

Consumer Cyclical
1.78K
New
$55.75 - $131.18 $99.1K - $233K
1.78K $233K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.87K
New
$49.95 - $128.54 $93.3K - $240K
1.87K $232K
EOG
Eog Resources Inc

Energy
1.94K
New
$104.61 - $129.97 $202K - $251K
1.94K $231K
VRSN
Verisign Inc

Technology
796
New
$234.49 - $288.8 $187K - $230K
796 $229K
DVA
Davita Inc.

Healthcare
1.6K
New
$133.5 - $155.51 $214K - $249K
1.6K $227K
MMM
3 M CO

Industrials
1.5K
New
$126.09 - $154.15 $189K - $230K
1.5K $227K
NWSA
News Corp

Communication Services
7.57K
New
$23.97 - $29.72 $182K - $225K
7.57K $225K
TME
Tencent Music Entertainment Group

Communication Services
11.6K
New
$11.97 - $19.49 $139K - $226K
11.6K $225K
OLED
Universal Display Corp Pa

Technology
1.46K
New
$106.6 - $161.02 $156K - $235K
1.46K $225K
MLM
Martin Marietta Materials Inc

Basic Materials
409
New
$452.51 - $568.19 $185K - $232K
409 $224K
TREX
Trex CO Inc

Industrials
4.11K
New
$50.52 - $61.77 $207K - $254K
4.11K $223K
CVS
Cvs Health Corp

Healthcare
3.2K
New
$60.04 - $70.18 $192K - $225K
3.2K $220K
BBY
Best Buy CO Inc

Consumer Cyclical
3.27K
New
$56.17 - $75.73 $183K - $247K
3.27K $219K
LII
Lennox International Inc

Industrials
380
New
$508.76 - $605.77 $193K - $230K
380 $217K
SCCO
Southern Copper Corp

Basic Materials
2.13K
New
$75.63 - $104.64 $161K - $223K
2.13K $215K
LANC
Lancaster Colony Corp

Consumer Defensive
1.24K
New
$159.67 - $192.9 $198K - $240K
1.24K $214K
FIS
Fidelity National Information Services, Inc.

Technology
2.63K
New
$68.14 - $82.13 $179K - $216K
2.63K $214K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.32K
New
$160.0 - $195.62 $211K - $257K
1.32K $214K
KO
Coca Cola CO

Consumer Defensive
3.01K
New
$68.37 - $73.9 $206K - $222K
3.01K $212K
CL
Colgate Palmolive CO

Consumer Defensive
2.34K
New
$87.57 - $96.0 $204K - $224K
2.34K $212K
TW
Tradeweb Markets Inc.

Financial Services
1.43K
New
$125.37 - $149.02 $179K - $213K
1.43K $209K
HPQ
Hp Inc

Technology
8.46K
New
$21.88 - $29.32 $185K - $248K
8.46K $207K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
15K
New
$10.8 - $16.92 $162K - $253K
15K $205K
CI
Cigna Corp

Healthcare
615
New
$301.89 - $340.04 $186K - $209K
615 $203K
MQ
Marqeta, Inc.

Technology
28.2K
New
$3.71 - $5.88 $105K - $166K
28.2K $164K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
139K
New
$0.85 - $1.2 $118K - $167K
139K $162K
PATH
Ui Path, Inc.

Technology
12.5K
New
$9.79 - $13.31 $122K - $166K
12.5K $160K
DNOW
Now Inc.

Energy
10K
New
$14.18 - $17.31 $142K - $173K
10K $148K
PRCH
Porch Group, Inc.

Technology
12.3K
New
$4.66 - $11.94 $57.4K - $147K
12.3K $145K
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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