Laurion Capital Management Lp Top Holdings and 13F Report (2025)

About Laurion Capital Management Lp

Investment Activity

Laurion Capital Management Lp has $3.97 billion in total holdings as of March 31, 2025.
Laurion Capital Management Lp owns shares of 192 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 45.46% of the portfolio was purchased this quarter.
About 80.47% of the portfolio was sold this quarter.
This quarter, Laurion Capital Management Lp has purchased 183 new stocks and bought additional shares in 38 stocks.
Laurion Capital Management Lp sold shares of 45 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $532,518,606
iShares iBoxx $ High Yield Corporate Bond ETF: $299,782,000
Tesla: $227,827,556
Hess: $180,510,873
Meta Platforms: $164,251,073

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $532,518,606 Holding
780259305 - Shell: $73,280,000 Holding
02079K305 - Alphabet: $57,751,391 Holding
91324P102 - UnitedHealth Group: $52,466,656 Holding
020002101 - Allstate: $50,214,475 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 2,669,400 shares (about $532.52M)
Tesla: 619,000 shares (about $160.42M)
JPMorgan Chase & Co.: 342,566 shares (about $84.03M)
Marvell Technology: 1,340,007 shares (about $82.50M)
Shell: 1,000,000 shares (about $73.28M)

Largest Sales this Quarter

Meta Platforms: 724,020 shares (about $417.30M)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,017,200 shares (about $238.03M)
Netflix: 160,909 shares (about $150.05M)
Apple: 616,000 shares (about $136.83M)
Chevron: 771,900 shares (about $129.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$532,518,606	$532,518,606 ▲	New Holding	2,669,400	13.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$299,782,000	$238,026,908 ▼	-44.3%	3,800,000	7.5%	ETF
TSLA Tesla	$227,827,556	$160,420,040 ▲	238.0%	879,100	5.7%	Auto/Tires/Trucks
HES Hess	$180,510,873	$58,025,756 ▼	-24.3%	1,130,100	4.5%	Energy
META Meta Platforms	$164,251,073	$417,296,168 ▼	-71.8%	284,980	4.1%	Computer and Technology
DFS Discover Financial Services	$164,161,678		0.0%	961,697	4.1%	Finance
JPM JPMorgan Chase & Co.	$153,892,880	$84,031,440 ▲	120.3%	627,366	3.9%	Finance
AMD Advanced Micro Devices	$140,115,168	$50,100,442 ▲	55.7%	1,363,784	3.5%	Computer and Technology
ANSS ANSYS	$114,493,421	$16,722,599 ▼	-12.7%	361,680	2.9%	Computer and Technology
BBIO BridgeBio Pharma	$102,955,234	$26,367,542 ▼	-20.4%	2,978,167	2.6%	Medical
AAPL Apple	$93,849,925	$136,832,080 ▼	-59.3%	422,500	2.4%	Computer and Technology
CSCO Cisco Systems	$88,519,231	$28,089,837 ▲	46.5%	1,434,439	2.2%	Computer and Technology
MRVL Marvell Technology	$84,400,402	$82,504,231 ▲	4,351.1%	1,370,804	2.1%	Computer and Technology
SHEL Shell	$73,280,000	$73,280,000 ▲	New Holding	1,000,000	1.8%	Energy
GS The Goldman Sachs Group	$70,494,354	$514,605 ▲	0.7%	129,042	1.8%	Finance
GOOGL Alphabet	$57,751,391	$57,751,391 ▲	New Holding	373,457	1.5%	Computer and Technology
X United States Steel	$52,837,847	$61,592,851 ▼	-53.8%	1,250,304	1.3%	Basic Materials
UNH UnitedHealth Group	$52,466,656	$52,466,656 ▲	New Holding	100,175	1.3%	Medical
ALL Allstate	$50,214,475	$50,214,475 ▲	New Holding	242,500	1.3%	Finance
HCA HCA Healthcare	$46,649,250	$46,649,250 ▲	New Holding	135,000	1.2%	Medical
DELL Dell Technologies	$39,568,307	$28,110,752 ▲	245.3%	434,101	1.0%	Computer and Technology
BA Boeing	$37,840,952	$100,304,549 ▼	-72.6%	221,876	1.0%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$37,639,172	$9,083,354 ▲	31.8%	226,742	0.9%	Computer and Technology
PM Philip Morris International	$37,301,550	$22,222,200 ▲	147.4%	235,000	0.9%	Consumer Staples
KR Kroger	$36,903,573	$7,796,196 ▲	26.8%	545,185	0.9%	Retail/Wholesale
BP BP	$36,489,821	$1,121,828 ▲	3.2%	1,079,900	0.9%	Energy
TXN Texas Instruments	$35,940,000	$35,940,000 ▲	New Holding	200,000	0.9%	Computer and Technology
KO Coca-Cola	$35,810,000	$35,810,000 ▲	New Holding	500,000	0.9%	Consumer Staples
WFC Wells Fargo & Company	$35,342,217	$2,494,344 ▼	-6.6%	492,300	0.9%	Finance
SLB Schlumberger	$35,112,000	$31,709,480 ▲	931.9%	840,000	0.9%	Energy
MS Morgan Stanley	$33,296,801	$11,489,545 ▲	52.7%	285,393	0.8%	Finance
ADBE Adobe	$32,818,662	$32,167,812 ▲	4,942.4%	85,570	0.8%	Computer and Technology
NEE NextEra Energy	$31,317,147	$19,635,751 ▲	168.1%	441,771	0.8%	Utilities
MLYS Mineralys Therapeutics	$30,143,162	$7,714,425 ▲	34.4%	1,898,184	0.8%	Medical
BABA Alibaba Group	$29,156,715	$29,156,715 ▲	New Holding	220,500	0.7%	Retail/Wholesale
CRM Salesforce	$27,721,588	$16,396,796 ▲	144.8%	103,300	0.7%	Computer and Technology
AMAT Applied Materials	$26,543,174	$26,543,174 ▲	New Holding	182,905	0.7%	Computer and Technology
GOOG Alphabet	$26,105,408	$25,480,488 ▲	4,077.4%	167,096	0.7%	Computer and Technology
CVX Chevron	$25,093,500	$129,131,151 ▼	-83.7%	150,000	0.6%	Energy
MDT Medtronic	$22,465,000	$14,254,132 ▲	173.6%	250,000	0.6%	Medical
COP ConocoPhillips	$21,004,000	$21,004,000 ▲	New Holding	200,000	0.5%	Energy
TFC Truist Financial	$20,575,000	$20,575,000 ▲	New Holding	500,000	0.5%	Finance
NOW ServiceNow	$20,334,212	$12,693,656 ▼	-38.4%	25,541	0.5%	Computer and Technology
BLACKROCK INC	$17,853,452	$2,253,569 ▲	14.4%	18,863	0.4%	COM
MCD McDonald's	$17,781,350	$17,781,350 ▲	New Holding	56,924	0.4%	Retail/Wholesale
NUVB Nuvation Bio	$17,373,096	$5,948,100 ▲	52.1%	9,871,077	0.4%	Medical
LULU Lululemon Athletica	$17,261,565	$11,600,365 ▲	204.9%	60,982	0.4%	Consumer Discretionary
BRIDGEBIO PHARMA INC	$17,208,718		0.0%	19,100,000	0.4%	NOTE 2.250% 2/0
BX Blackstone	$17,073,148	$12,931,327 ▼	-43.1%	122,143	0.4%	Finance
AXP American Express	$16,950,150	$19,882,795 ▼	-54.0%	63,000	0.4%	Finance
MDB MongoDB	$16,174,511	$16,174,511 ▲	New Holding	92,215	0.4%	Computer and Technology
ISRG Intuitive Surgical	$13,544,149	$13,544,149 ▲	New Holding	27,347	0.3%	Medical
NIO INC	$13,101,988		0.0%	17,500,000	0.3%	NOTE 3.875%10/1
CNC Centene	$12,142,000	$12,142,000 ▲	New Holding	200,000	0.3%	Medical
CME CME Group	$11,939,111		0.0%	45,004	0.3%	Finance
BLCO Bausch + Lomb	$10,787,145	$4,204,116 ▼	-28.0%	743,941	0.3%	Medical
NIO INC	$10,780,948		0.0%	15,500,000	0.3%	NOTE 4.625%10/1
SPOT Spotify Technology	$10,395,567	$10,395,567 ▲	New Holding	18,900	0.3%	Business Services
COF Capital One Financial	$10,345,610	$10,345,610 ▲	New Holding	57,700	0.3%	Finance
C Citigroup	$9,670,329	$11,478,444 ▼	-54.3%	136,221	0.2%	Finance
ORCL Oracle	$9,493,099	$11,060,928 ▼	-53.8%	67,900	0.2%	Computer and Technology
AMZN Amazon.com	$8,790,012	$116,871,581 ▼	-93.0%	46,200	0.2%	Retail/Wholesale
AVGO Broadcom	$8,706,360	$40,903,149 ▼	-82.5%	52,000	0.2%	Computer and Technology
RXRX Recursion Pharmaceuticals	$8,185,783	$4,812,747 ▼	-37.0%	1,547,407	0.2%	Medical
LAM RESEARCH CORP	$7,860,251	$7,536,154 ▲	2,325.3%	108,119	0.2%	COM NEW
CCL Carnival Co. &	$7,467,862	$939,803 ▼	-11.2%	382,379	0.2%	Consumer Discretionary
BAC Bank of America	$7,394,055	$64,151,026 ▼	-89.7%	177,188	0.2%	Finance
CHENIERE ENERGY INC	$7,366,619	$64,329 ▼	-0.9%	31,835	0.2%	COM NEW
LPLA LPL Financial	$6,996,543	$4,089,250 ▲	140.7%	21,387	0.2%	Finance
GE GE Aerospace	$6,756,263	$2,169,626 ▼	-24.3%	33,756	0.2%	Industrials
WMT Walmart	$6,443,786	$13,677,682 ▼	-68.0%	73,400	0.2%	Retail/Wholesale
XOM Exxon Mobil	$6,421,031	$17,648,380 ▼	-73.3%	53,990	0.2%	Energy
ABEO Abeona Therapeutics	$6,219,364		0.0%	1,306,589	0.2%	Medical
AARDVARK THERAPEUTICS INC	$6,069,904	$6,069,904 ▲	New Holding	808,243	0.2%	COM
MAR Marriott International	$5,978,820	$2,252,181 ▼	-27.4%	25,100	0.2%	Consumer Discretionary
BHC Bausch Health Companies	$5,848,240	$11,901,980 ▼	-67.1%	903,901	0.1%	Medical
AUTL Autolus Therapeutics	$5,222,335	$278,537 ▲	5.6%	3,369,248	0.1%	Medical
CMPS COMPASS Pathways	$5,047,631	$3,791,202 ▲	301.7%	1,764,906	0.1%	Medical
PFE Pfizer	$4,989,091	$4,989,091 ▲	New Holding	196,886	0.1%	Medical
USB U.S. Bancorp	$4,933,365	$4,933,365 ▲	New Holding	116,849	0.1%	Finance
MA Mastercard	$4,823,456	$4,481,429 ▲	1,310.3%	8,800	0.1%	Business Services
FERGUSON ENTERPRISES INC	$4,325,408		0.0%	26,995	0.1%	COMMON STOCK NEW
ETN Eaton	$4,131,816	$4,430,829 ▼	-51.7%	15,200	0.1%	Industrials
CORPAY INC	$4,082,116	$4,082,116 ▲	New Holding	11,706	0.1%	COM SHS
BSX Boston Scientific	$3,967,409	$3,967,409 ▲	New Holding	39,328	0.1%	Medical
ADP Automatic Data Processing	$3,819,125	$3,819,125 ▲	New Holding	12,500	0.1%	Business Services
FLUTTER ENTMT PLC	$3,790,277		0.0%	17,108	0.1%	SHS
TALEN ENERGY CORP	$3,755,793		0.0%	18,810	0.1%	COM
PYXS Pyxis Oncology	$3,553,092		0.0%	3,625,974	0.1%	Medical
ARISTA NETWORKS INC	$3,548,584	$3,548,584 ▲	New Holding	45,800	0.1%	COM SHS
HELIX ACQUISITION CORP II	$3,390,000		0.0%	300,000	0.1%	CL A ORD SHS
MRK Merck & Co., Inc.	$3,378,566	$12,235,633 ▼	-78.4%	37,640	0.1%	Medical
URI United Rentals	$3,133,500	$3,133,500 ▲	New Holding	5,000	0.1%	Construction
GPN Global Payments	$3,113,856	$3,113,856 ▲	New Holding	31,800	0.1%	Business Services
DAL Delta Air Lines	$2,958,129	$390,351 ▼	-11.7%	67,847	0.1%	Transportation
CRDF Cardiff Oncology	$2,876,912	$1,065,371 ▲	58.8%	916,214	0.1%	Medical
PYPL PayPal	$2,649,150	$2,088,000 ▼	-44.1%	40,600	0.1%	Computer and Technology
SHOP Shopify	$2,625,700	$10,970,652 ▼	-80.7%	27,500	0.1%	Computer and Technology
BLOCK INC	$2,605,558	$2,555,792 ▼	-49.5%	47,958	0.1%	CL A
MTB M&T Bank	$2,557,555	$2,557,555 ▲	New Holding	14,308	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Laurion Capital Management Lp Top Holdings and 13F Report (2025)

About Laurion Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Laurion Capital Management Lp Top Holdings and 13F Report (2025)

About Laurion Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurion Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools