Laurion Capital Management LP Portfolio Holdings

Laurion Capital Management LP

  • $5.37 Billion
  • Q2 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504M
$20 Million 0.37% of portfolio
10,240,706
Q2 2025 Added 3.74%
$1.4B
$592,000 0.01% of portfolio
13,533
Q2 2025 New
$363M
$544,000 0.01% of portfolio
20,000
Q4 2024 New
$1.18B
$325,000 0.01% of portfolio
22,544
Q2 2025 New
$320M
$40,000 0.0% of portfolio
45,537
Q2 2025 New
$1.64B
$148,000 0.0% of portfolio
10,000
Q2 2025 New
$1.05B
$80,000 0.0% of portfolio
14,296
Q2 2025 New
$529M
$162,000 0.0% of portfolio
139,208
Q2 2025 New
$959M
$239,000 0.0% of portfolio
2,148
Q2 2025 New
$442M
$66,000 0.0% of portfolio
10,573
Q2 2025 New
$318M
$85,000 0.0% of portfolio
88,642
Q2 2025 New
$1.25B
$142,000 0.0% of portfolio
10,000
Q3 2022 New
$1.55B
$116,000 0.0% of portfolio
220,118
Q2 2025 New
$1.21B
$72,000 0.0% of portfolio
12,176
Q2 2025 New
$1.55B
$145,000 0.0% of portfolio
12,327
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $5.37 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 181 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Laurion Capital Management LP Portfolio

Follow Laurion Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email