Laurion Capital Management LP Portfolio Holdings by Sector
Laurion Capital Management LP
- $5.37 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA MRVL MCHP TXN TXN AMD MCHP 14 stocks |
$730,310
13.59% of portfolio
|
10
|
3
|
9
|
- |
6
Calls
6
Puts
|
|
ETFs | ETFs
HYG IWM HYG XLE XLE XLE 6 stocks |
$595,129
11.08% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL GOOG GOOG DASH SPOT 13 stocks |
$563,805
10.5% of portfolio
|
12
|
1
|
6
|
- |
4
Calls
5
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ORCL ORCL CRWD CRWD PLTR PANW 17 stocks |
$366,156
6.82% of portfolio
|
15
|
2
|
13
|
- |
4
Calls
4
Puts
|
|
Capital Markets | Financial Services
GS MS GS MS SCHW JEF LPLA RJF 10 stocks |
$311,287
5.79% of portfolio
|
9
|
1
|
4
|
- |
3
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC JPM WFC C BAC C WFC 10 stocks |
$295,244
5.5% of portfolio
|
8
|
2
|
3
|
- |
4
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI CVNA MELI CVNA EBAY MELI 8 stocks |
$284,247
5.29% of portfolio
|
8
|
- |
7
|
- |
2
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY AMGN MRK MRK JNJ MRK 7 stocks |
$234,032
4.36% of portfolio
|
5
|
- |
4
|
- |
3
Calls
0
Puts
|
|
Software—Application | Technology
ANSS CRM SNOW INTU NOW SNOW SHOP UBER 20 stocks |
$214,122
3.99% of portfolio
|
18
|
2
|
15
|
- |
6
Calls
4
Puts
|
|
Credit Services | Financial Services
MA COF MA MA V AXP V V 9 stocks |
$174,119
3.24% of portfolio
|
7
|
2
|
6
|
- |
3
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES COP COP EQT CRC CHK VIST EOG 8 stocks |
$173,836
3.24% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
BBIO NUVB AUTL CRDF PYXS GOSS ABEO INSM 17 stocks |
$151,329
2.82% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$149,999
2.79% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC USB FCNCA SSB MTB CBSH ONB BMA 8 stocks |
$143,731
2.68% of portfolio
|
5
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM RIVN 5 stocks |
$140,399
2.61% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP NSC NSC UNP CSX 6 stocks |
$98,158
1.83% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA KTOS AXON GD LMT AXON 7 stocks |
$95,525
1.78% of portfolio
|
7
|
- |
6
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM YPF 3 stocks |
$94,264
1.75% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX MCD DPZ 4 stocks |
$86,910
1.62% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
KKR APO BX BX APO KKR ARES HLNE 11 stocks |
$49,380
0.92% of portfolio
|
7
|
4
|
6
|
- |
3
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB RCL 4 stocks |
$41,659
0.78% of portfolio
|
4
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME SPGI MORN 4 stocks |
$41,071
0.76% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T ASTS VZ LUMN 6 stocks |
$38,665
0.72% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NFLX DIS WBD PARA NWSA 7 stocks |
$28,206
0.53% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
2
Puts
|
|
Conglomerates | Industrials
HON HON HON MMM 4 stocks |
$27,899
0.52% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KO 4 stocks |
$27,578
0.51% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$24,741
0.46% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
SO D 2 stocks |
$20,839
0.39% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$19,341
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML AMAT TER ENTG ASML 6 stocks |
$16,360
0.3% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL DELL IONQ HPQ RGTIW 5 stocks |
$14,022
0.26% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE 3 stocks |
$11,348
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR 2 stocks |
$11,039
0.21% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$10,288
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB 2 stocks |
$9,985
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG WST ISRG 4 stocks |
$9,438
0.18% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$6,475
0.12% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG 2 stocks |
$5,462
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG CLX ELF CL 5 stocks |
$3,847
0.07% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$3,188
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$3,173
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL 3 stocks |
$3,056
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM 2 stocks |
$2,799
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ALGN ABT INMD EW BIO 6 stocks |
$2,781
0.05% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$2,670
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV UNH CVS CI 5 stocks |
$2,604
0.05% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS AUR CDW ACN FISV FIS 6 stocks |
$2,560
0.05% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA WSM FIVE BBY CHPT LESL 7 stocks |
$2,135
0.04% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,040
0.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,489
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT POOL 2 stocks |
$1,451
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CCO 2 stocks |
$1,312
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,254
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,232
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,231
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV 3 stocks |
$1,149
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG 2 stocks |
$1,078
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$988
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TREX LII 3 stocks |
$859
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA 2 stocks |
$859
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST LANC 2 stocks |
$852
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$838
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$609
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$592
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$586
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$563
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$559
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$544
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$531
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL LWLG 2 stocks |
$511
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$458
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB DNOW 2 stocks |
$452
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$421
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$415
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$388
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$376
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$345
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$335
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$308
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$307
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$274
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$242
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$234
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$225
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$214
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
RDN 1 stocks |
$206
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$116
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$105
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EAF 1 stocks |
$85
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$82
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$80
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$72
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SES 1 stocks |
$40
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|