Laurion Capital Management LP Portfolio Holdings by Sector
Laurion Capital Management LP
- $5.37 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG IWM IWM 3 stocks |
$1.26 Million
23.47% of portfolio
|
3
|
- |
1
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG GOOGL META GOOG META SPOT SPOT 11 stocks |
$641,912
11.96% of portfolio
|
6
|
5
|
3
|
- |
4
Calls
4
Puts
|
|
Semiconductors | Technology
NVDA TXN MRVL TXN NVDA MRVL TXN QCOM 15 stocks |
$496,733
9.26% of portfolio
|
9
|
5
|
5
|
- |
6
Calls
5
Puts
|
|
Software—Application | Technology
MSTR APP APP COIN SHOP COIN SHOP FICO 12 stocks |
$399,735
7.45% of portfolio
|
11
|
1
|
9
|
- |
6
Calls
5
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC C BAC WFC C WFC 14 stocks |
$348,565
6.5% of portfolio
|
10
|
4
|
5
|
- |
5
Calls
5
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS JEF MS EVR GS 9 stocks |
$286,257
5.34% of portfolio
|
6
|
3
|
3
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$250,351
4.67% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK AZN GILD MRK 5 stocks |
$248,547
4.63% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
BBIO NUVB PEPG PYXS NVO AUTL CRDF NVO 10 stocks |
$164,498
3.07% of portfolio
|
4
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IBM XRX 3 stocks |
$159,861
2.98% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR PLTR SNPS MDB CRWD PANW MSFT MSFT 10 stocks |
$137,701
2.57% of portfolio
|
5
|
5
|
5
|
- |
5
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CVNA AMZN AMZN SE SE 7 stocks |
$131,845
2.46% of portfolio
|
4
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$117,394
2.19% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$90,633
1.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA BA BA TDG 4 stocks |
$88,790
1.65% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
MA MA MA V COF SOFI 6 stocks |
$75,207
1.4% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
1
Puts
|
|
Asset Management | Financial Services
BX KKR KKR BX BX KKR APO ARES 12 stocks |
$73,193
1.36% of portfolio
|
5
|
7
|
2
|
- |
3
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL BKNG RCL BKNG CCL ABNB CCL 10 stocks |
$55,935
1.04% of portfolio
|
8
|
2
|
7
|
- |
4
Calls
3
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$43,730
0.82% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$37,014
0.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI SPGI SPGI 4 stocks |
$29,808
0.56% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
STX DELL RGTIW STX STX 5 stocks |
$22,137
0.41% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML AMAT ASML 4 stocks |
$20,568
0.38% of portfolio
|
4
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE 2 stocks |
$19,524
0.36% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD DIS DIS 5 stocks |
$18,268
0.34% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$16,298
0.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$14,775
0.28% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY CRC 3 stocks |
$13,660
0.25% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$12,496
0.23% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$11,308
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
DAL DAL DAL 3 stocks |
$9,044
0.17% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$9,023
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$8,859
0.17% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$8,593
0.16% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX YPF 2 stocks |
$8,055
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$7,793
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$6,117
0.11% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
COLB FCNCA TFC CBSH PNC 5 stocks |
$4,966
0.09% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG 2 stocks |
$4,953
0.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$2,174
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$1,694
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,670
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$1,601
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$1,305
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$966
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST LANC 2 stocks |
$805
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$415
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$298
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW 1 stocks |
$297
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$240
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$222
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$210
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR 1 stocks |
$207
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
UGP 1 stocks |
$64
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|