Laurion Capital Management LP Portfolio Holdings

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025

Laurion Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.86 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $181M, Discover Financial Services with a value of $164M, Ansys Inc with a value of $114M, Bridge Bio Pharma, Inc. with a value of $103M, and United States Steel Corp with a value of $52.8M.

Examining the 13F form we can see an decrease of $1.38B in the current position value, from $5.23B to 3.86B.

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 $3.86 Billion
ETFs: $832 Million
Technology: $788 Million
Financial Services: $644 Million
Energy: $389 Million
Healthcare: $348 Million
Consumer Cyclical: $322 Million
Communication Services: $263 Million
Consumer Defensive: $118 Million
Other: $150 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35M
$6.22 Million 0.16% of portfolio
1,306,589
Q3 2024 Reduced 13.29%
$38.6M
$3.55 Million 0.09% of portfolio
3,625,974
Q3 2024 Reduced 6.09%
$28.8M
$1.14 Million 0.03% of portfolio
810,761
Q3 2024 Reduced 3.64%
$47M
$953,000 0.02% of portfolio
867,046
Q3 2024 Reduced 26.42%
$10.6M
$478,000 0.01% of portfolio
735,543
Q3 2024 Reduced 6.11%
$22.3M
$248,000 0.01% of portfolio
228,431
Q1 2025 New
$0
$27,000 0.0% of portfolio
10,000
Q1 2022 New
$0
$13,000 0.0% of portfolio
85,000
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $3.86 Billion
  • Prior Value $5.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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