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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$894M
$202,000 0.01% of portfolio
19,296
Q1 2025 New
$6.2B
$239,000 0.01% of portfolio
985
Q1 2025 New
$20B
$490,000 0.01% of portfolio
8,326
Q1 2025 New
$71.5B
$272,000 0.01% of portfolio
4,560
Q1 2025 New
$23.7B
$534,000 0.01% of portfolio
13,052
Q1 2025 New
$504M
$507,000 0.01% of portfolio
20,000
Q4 2024 New
$5.48B
$446,000 0.01% of portfolio
3,000
Q1 2025 Added 24.17%
$4.17B
$232,000 0.01% of portfolio
5,000
Q1 2025 New
$29.8B
$486,000 0.01% of portfolio
12,416
Q1 2025 New
$4.48B
$226,000 0.01% of portfolio
3,000
Q1 2025 New
$46.9B
$304,000 0.01% of portfolio
165
Q1 2025 New
$19.3B
$271,000 0.01% of portfolio
842
Q1 2025 New
$20.9B
$485,000 0.01% of portfolio
9,325
Q1 2025 New
$22.3M
$248,000 0.01% of portfolio
228,431
Q1 2025 New
$67B
$578,000 0.01% of portfolio
1,571
Q1 2025 New
$22.3B
$328,000 0.01% of portfolio
1,599
Q1 2025 New
$40B
$288,000 0.01% of portfolio
1,393
Q1 2025 New
$10.4B
$200,000 0.01% of portfolio
4,713
Q1 2025 New
$39.3B
$217,000 0.01% of portfolio
1,084
Q1 2025 New
$12.7B
$420,000 0.01% of portfolio
12,000
Q1 2025 New
$12.1B
$549,000 0.01% of portfolio
5,370
Q1 2025 New
$10.9B
$269,000 0.01% of portfolio
553
Q1 2025 New
$63.9B
$219,000 0.01% of portfolio
7,693
Q1 2025 New
$0
$27,000 0.0% of portfolio
10,000
Q1 2022 New
$551M
$171,000 0.0% of portfolio
15,546
Q1 2025 New
$0
$13,000 0.0% of portfolio
85,000
Q2 2021 New
Aardvark Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.75%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.23%
$323M
$143,000 0.0% of portfolio
16,353
Q1 2025 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Leap Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 649.64%
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2024 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$148M
$133,000 0.0% of portfolio
32,247
Q1 2025 New
$410M
$65,000 0.0% of portfolio
13,582
Q1 2025 New
$598M
$164,000 0.0% of portfolio
19,488
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.36%
$1.81B
$172,000 0.0% of portfolio
32,452
Q1 2025 New
$32.6B
$84,000 0.0% of portfolio
1,947
Q1 2025 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Dave Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Bridgebio Pharma Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.84B
$127,000 0.0% of portfolio
18,954
Q1 2025 New
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.63%

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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