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 Market Cap. of $10 Billions to $200 Billions
