Laurion Capital Management Lp Top Holdings and 13F Report (2025) About Laurion Capital Management LpInvestment ActivityLaurion Capital Management Lp has $5.54 billion in total holdings as of June 30, 2025.Laurion Capital Management Lp owns shares of 305 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 58.39% of the portfolio was purchased this quarter.About 36.83% of the portfolio was sold this quarter.This quarter, Laurion Capital Management Lp has purchased 192 new stocks and bought additional shares in 43 stocks.Laurion Capital Management Lp sold shares of 51 stocks and completely divested from 78 stocks this quarter.Largest Holdings NVIDIA $524,953,373iShares iBoxx $ High Yield Corporate Bond ETF $409,677,805Microsoft $226,271,809Amazon.com $213,444,531Meta Platforms $213,308,010 Largest New Holdings this Quarter 67066G104 - NVIDIA $524,953,373 Holding594918104 - Microsoft $226,271,809 Holding00287Y109 - AbbVie $126,388,658 Holding693475105 - The PNC Financial Services Group $93,210,000 Holding855244109 - Starbucks $86,120,655 Holding Largest Purchases this Quarter NVIDIA 3,322,700 shares (about $524.95M)Microsoft 454,900 shares (about $226.27M)Amazon.com 926,700 shares (about $203.31M)AbbVie 680,900 shares (about $126.39M)Mastercard 196,947 shares (about $110.67M) Largest Sales this Quarter iShares Russell 2000 ETF 1,919,400 shares (about $414.19M)Advanced Micro Devices 1,233,184 shares (about $174.99M)Tesla 438,480 shares (about $139.29M)Cisco Systems 1,077,823 shares (about $74.78M)Marvell Technology 670,804 shares (about $51.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLaurion Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$524,953,373$524,953,373 ▲New Holding3,322,7009.5%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$409,677,805$103,207,805 ▲33.7%5,079,7007.4%ETFMSFTMicrosoft$226,271,809$226,271,809 ▲New Holding454,9004.1%Computer and TechnologyAMZNAmazon.com$213,444,531$203,308,713 ▲2,005.8%972,9003.9%Retail/WholesaleMETAMeta Platforms$213,308,010$2,967,122 ▲1.4%289,0003.8%Computer and TechnologyGOOGLAlphabet$171,595,151$105,780,824 ▲160.7%973,7003.1%Computer and TechnologyIWMiShares Russell 2000 ETF$161,842,500$414,187,326 ▼-71.9%750,0002.9%FinanceJPMJPMorgan Chase & Co.$156,116,535$25,763,142 ▼-14.2%538,5002.8%FinanceAAPLApple$149,999,787$63,315,462 ▲73.0%731,1002.7%Computer and TechnologyGSThe Goldman Sachs Group$141,266,900$49,937,425 ▲54.7%199,6002.5%FinanceTSLATesla$139,967,349$139,287,557 ▼-49.9%440,6202.5%Auto/Tires/TrucksHESHess$133,204,270$23,359,783 ▼-14.9%961,4862.4%EnergyABBVAbbVie$126,388,658$126,388,658 ▲New Holding680,9002.3%MedicalMSMorgan Stanley$120,477,558$80,277,100 ▲199.7%855,3002.2%FinanceMAMastercard$115,617,469$110,672,397 ▲2,238.0%205,7472.1%Business ServicesANSSANSYS$110,585,832$16,443,418 ▼-12.9%314,8622.0%Computer and TechnologyBBIOBridgeBio Pharma$104,117,689$24,479,563 ▼-19.0%2,411,2481.9%MedicalGOOGAlphabet$95,914,773$66,273,614 ▲223.6%540,7001.7%Computer and TechnologyPNCThe PNC Financial Services Group$93,210,000$93,210,000 ▲New Holding500,0001.7%FinanceSBUXStarbucks$86,120,655$86,120,655 ▲New Holding939,8741.6%Retail/WholesaleBACBank of America$81,962,972$73,578,436 ▲877.5%1,732,1001.5%FinanceLLYEli Lilly and Company$77,953,000$77,953,000 ▲New Holding100,0001.4%MedicalBABoeing$74,194,573$27,704,895 ▲59.6%354,1001.3%AerospaceCVXChevron$68,015,250$46,536,750 ▲216.7%475,0001.2%EnergyORCLOracle$65,589,000$50,744,023 ▲341.8%300,0001.2%Computer and TechnologyMCHPMicrochip Technology$64,965,584$64,965,584 ▲New Holding923,2001.2%Computer and TechnologyUNPUnion Pacific$59,450,601$59,450,601 ▲New Holding258,3911.1%TransportationTXNTexas Instruments$54,645,584$13,121,584 ▲31.6%263,2001.0%Computer and TechnologyMRVLMarvell Technology$54,180,000$51,920,230 ▼-48.9%700,0001.0%Computer and TechnologySPOTSpotify Technology$49,953,834$35,451,108 ▲244.4%65,1000.9%Computer and TechnologyCRWDCrowdStrike$47,060,244$47,060,244 ▲New Holding92,4000.8%Computer and TechnologyUSBU.S. Bancorp$45,250,000$39,962,583 ▲755.8%1,000,0000.8%FinanceSCHWCharles Schwab$43,129,148$43,129,148 ▲New Holding472,7000.8%FinanceMELIMercadoLibre$41,290,126$41,290,126 ▲New Holding15,7980.7%Retail/WholesaleCOPConocoPhillips$38,963,941$21,015,941 ▲117.1%434,1870.7%EnergyNSCNorfolk Southern$38,395,500$38,395,500 ▲New Holding150,0000.7%TransportationCOFCapital One Financial$37,581,501$25,305,249 ▲206.1%176,6380.7%FinanceCMCSAComcast$35,690,000$35,690,000 ▲New Holding1,000,0000.6%Consumer DiscretionaryGE VERNOVA INC$33,907,932$33,907,932 ▲New Holding64,0800.6%COMDOORDASH INC$32,127,156$32,127,156 ▲New Holding130,3280.6%CL AWFCWells Fargo & Company$28,102,891$11,340,185 ▼-28.8%350,7600.5%FinanceCVNACarvana$27,685,307$27,685,307 ▲New Holding82,1620.5%Retail/WholesaleHONHoneywell International$27,674,527$27,674,527 ▲New Holding118,8360.5%Multi-Sector ConglomeratesSPGIS&P Global$26,997,248$26,997,248 ▲New Holding51,2000.5%FinanceCCitigroup$26,897,920$15,302,788 ▲132.0%316,0000.5%Financial ServicesKOCocaCola$25,944,591$9,430,409 ▼-26.7%366,7080.5%Consumer StaplesXOMExxon Mobil$25,872,000$20,051,878 ▲344.5%240,0000.5%EnergySNOWSnowflake$25,353,141$25,353,141 ▲New Holding113,3000.5%Computer and TechnologyAMGNAmgen$25,045,137$25,045,137 ▲New Holding89,7000.5%MedicalCSCOCisco Systems$24,742,018$74,779,359 ▼-75.1%356,6160.4%Computer and TechnologyMLYSMineralys Therapeutics$23,847,735$1,834,695 ▼-7.1%1,762,5820.4%MedicalXLEEnergy Select Sector SPDR Fund$23,610,934$23,610,934 ▲New Holding278,3980.4%ETFKKRKKR & Co. Inc.$23,544,182$23,544,182 ▲New Holding176,9840.4%FinanceCRMSalesforce$23,350,172$4,818,705 ▼-17.1%85,6290.4%Computer and TechnologyBKNGBooking$20,262,340$20,262,340 ▲New Holding3,5000.4%Retail/WholesaleNUVBNuvation Bio$19,969,377$720,777 ▲3.7%10,240,7060.4%MedicalAMDAdvanced Micro Devices$18,532,140$174,988,810 ▼-90.4%130,6000.3%Computer and TechnologyBRIDGEBIO PHARMA INC$17,862,7020.0%19,100,0000.3%NOTE 2.250% 2/0BLACKROCK INC$15,738,750$4,053,253 ▼-20.5%15,0000.3%COMINTUIntuit$15,516,311$15,516,311 ▲New Holding19,7000.3%Computer and TechnologyDISWalt Disney$15,211,810$15,211,810 ▲New Holding122,6660.3%Consumer DiscretionaryVVisa$14,813,041$14,813,041 ▲New Holding41,7210.3%Business ServicesRCLRoyal Caribbean Cruises$13,997,358$10,709,388 ▲325.7%44,7000.3%Consumer DiscretionaryCMECME Group$13,777,968$1,373,966 ▲11.1%49,9890.2%FinanceSOSouthern$13,774,500$13,774,500 ▲New Holding150,0000.2%UtilitiesDELLDell Technologies$13,473,740$39,747,043 ▼-74.7%109,9000.2%Computer and TechnologyAARDVARK THERAPEUTICS INC$13,372,199$2,444,754 ▲22.4%989,0680.2%COMAPOApollo Global Management$13,040,975$10,643,372 ▲443.9%91,9220.2%FinanceADIAnalog Devices$13,019,694$13,019,694 ▲New Holding54,7000.2%Computer and TechnologyPANWPalo Alto Networks$12,810,464$12,810,464 ▲New Holding62,6000.2%Computer and TechnologyNIO INC$12,582,8500.0%17,500,0000.2%NOTE 3.875%10/1AMATApplied Materials$12,519,242$20,965,176 ▼-62.6%68,3850.2%Computer and TechnologyNFLXNetflix$12,074,935$9,116,797 ▲308.2%9,0170.2%Consumer DiscretionarySHOPShopify$11,800,305$8,628,180 ▲272.0%102,3000.2%Computer and TechnologyKTOSKratos Defense & Security Solutions$11,612,500$11,612,500 ▲New Holding250,0000.2%AerospaceCATCaterpillar$10,817,083$10,817,083 ▲New Holding27,8640.2%IndustrialsETNEaton$10,781,098$5,354,850 ▲98.7%30,2000.2%IndustrialsNOWServiceNow$10,589,224$15,668,967 ▼-59.7%10,3000.2%Computer and TechnologyCEGConstellation Energy$10,288,297$10,288,297 ▲New Holding31,8760.2%EnergyVSTVistra$10,277,163$10,277,163 ▲New Holding53,0270.2%UtilitiesPALANTIR TECHNOLOGIES INC$10,159,793$10,159,793 ▲New Holding74,5290.2%CL ANIO INC$9,927,7500.0%15,500,0000.2%NOTE 4.625%10/1BXBlackstone$9,692,784$8,577,366 ▼-46.9%64,8000.2%FinanceNRGNRG Energy$9,064,099$9,064,099 ▲New Holding56,4460.2%UtilitiesISRGIntuitive Surgical$9,045,060$5,815,574 ▼-39.1%16,6450.2%MedicalAXONAxon Enterprise$8,541,857$8,541,857 ▲New Holding10,3170.2%AerospaceCHENIERE ENERGY INC$8,495,682$743,223 ▲9.6%34,8870.2%COM NEWUBERUber Technologies$8,013,164$8,013,164 ▲New Holding85,8860.1%Computer and TechnologyHINGE HEALTH INC$7,762,500$7,762,500 ▲New Holding150,0000.1%CL AAUTLAutolus Therapeutics$7,561,907$119,978 ▼-1.6%3,316,6260.1%MedicalABNBAirbnb$7,401,115$7,401,115 ▲New Holding55,9250.1%Consumer DiscretionaryDDominion Energy$7,065,000$7,065,000 ▲New Holding125,0000.1%UtilitiesFERGUSON ENTERPRISES INC$6,890,917$1,012,755 ▲17.2%31,6460.1%COMMON STOCK NEWMARMarriott International$6,475,077$382,494 ▼-5.6%23,7000.1%Consumer DiscretionaryBRIGHTSPRING HEALTH SVCS INC$6,443,420$6,443,420 ▲New Holding273,1420.1%COMAXPAmerican Express$5,709,742$14,385,998 ▼-71.6%17,9000.1%FinanceCRDFCardiff Oncology$5,661,438$2,775,364 ▲96.2%1,797,2820.1%MedicalAPPLOVIN CORP$5,614,233$5,614,233 ▲New Holding16,0370.1%COM CL ABROBrown & Brown$4,063,829$4,063,829 ▲New Holding36,6540.1%FinancePYXSPyxis Oncology$3,988,5710.0%3,625,9740.1%MedicalShowing largest 100 holdings. 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