Laurion Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 192
Total Value: 2888255134
Accession Number: 0001085146-25-003290
Form Type: 13F-HR
CIK: 0001390202
Manager Name: Laurion Capital Management LP

Data Enrichment

93% identified

179 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $2,888,255.134K total value

192 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

56700(-74.3%)

Value:

$32.7B(-74.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

57400(+21.1%)

Value:

$31.4B(+15.5%)

NEXTERA ENERGY INC

NEE|65339F101

441771(+168.1%)

Value:

$31.3B(+165.1%)

Mineralys Therapeutics, Inc.

MLYS|603170101

1898184(+34.4%)

Value:

$30.1B(+73.4%)

Alphabet Inc.

GOOGL|02079K305

181800

Value:

$28.1B

CHEVRON CORP

CVX|166764100

150000(-83.7%)

Value:

$25.1B(-81.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

137900(+25.6%)

Value:

$22.9B(+5.6%)

ADOBE INC.

ADBE|00724F101

58800(+8300.0%)

Value:

$22.6B(+7144.9%)

Medtronic plc

MDT|G5960L103

250000(+173.6%)

Value:

$22.5B(+207.8%)

Dell Technologies Inc.

DELL|24703L202

238900(+423.9%)

Value:

$21.8B(+314.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

40400

Value:

$21.2B

CONOCOPHILLIPS

COP|20825C104

200000

Value:

$21.0B

TRUIST FINANCIAL CORP

TFC|89832Q109

500000

Value:

$20.6B

SCHLUMBERGER LIMITED/NV

SLB|806857108

420000(+419900.0%)

Value:

$17.6B(+457803.0%)

Nuvation Bio Inc.

NUVB|67080N101

9871077(+52.1%)

Value:

$17.4B(+0.6%)

10806XAD4

Value:

$17.2B(+5.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

115200

Value:

$16.7B

MCDONALDS CORP

MCD|580135101

50000

Value:

$15.6B

MORGAN STANLEY

MS|617446448

125100(+37.3%)

Value:

$14.6B(+27.4%)

62914VAJ5

Value:

$13.1B(+0.4%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	56.7K	QoQ -74.27% (-163.7K) YoY -89.59% (-488.2K)	All Managers (Combined)	$32.7M	QoQ -74.67% (-$96.4M) YoY -87.64% (-$231.9M)
Goldman Sachs Group Inc(GScusip38141G104)	57.4K	QoQ +21.09% (+10.0K) YoY +1003.84% (+52.2K)	All Managers (Combined)	$31.4M	QoQ +15.52% (+$4.2M) YoY +1343.70% (+$29.2M)
Nextera Energy Inc(NEEcusip65339F101)	441.8K	QoQ +168.09% (+277.0K) YoY -6.00% (-28.2K)	All Managers (Combined)	$31.3M	QoQ +165.10% (+$19.5M) YoY +4.25% (-$1.3M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	1.9M	QoQ +34.39% (+485.8K) YoY +45.54% (+594.0K)	All Managers (Combined)	$30.1M	QoQ +73.37% (+$12.8M) YoY +79.02% (+$13.3M)
Alphabet Inc.(GOOGLcusip02079K305)	181.8K	QoQ NEW(+181.8K) YoY -68.12% (-388.6K)	All Managers (Combined)	$28.1M	QoQ NEW(+$28.1M) YoY -67.34% (-$58.0M)
Chevron Corp(CVXcusip166764100)	150.0K	QoQ -83.72% (-771.9K) YoY NEW(+150.0K)	All Managers (Combined)	$25.1M	QoQ -81.20% (-$108.4M) YoY NEW(+$25.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	137.9K	QoQ +25.59% (+28.1K) YoY +67.96% (+55.8K)	All Managers (Combined)	$22.9M	QoQ +5.56% (+$1.2M) YoY +104.94% (+$11.7M)
Adobe Inc.(ADBEcusip00724F101)	58.8K	QoQ +8300.00% (+58.1K) YoY -31.70% (-27.3K)	All Managers (Combined)	$22.6M	QoQ +7144.87% (+$22.2M) YoY -48.09% (-$20.9M)
Medtronic Plc(MDTcusipG5960L103)	250.0K	QoQ +173.60% (+158.6K) YoY NEW(+250.0K)	All Managers (Combined)	$22.5M	QoQ +207.78% (+$15.2M) YoY NEW(+$22.5M)
Dell Technologies Inc.(DELLcusip24703L202)	238.9K	QoQ +423.90% (+193.3K) YoY +430.88% (+193.9K)	All Managers (Combined)	$21.8M	QoQ +314.38% (+$16.5M) YoY +324.06% (+$16.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$21.2M	QoQ NEW(+$21.2M) YoY NEW(+$21.2M)
Conocophillips(COPcusip20825C104)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$21.0M	QoQ NEW(+$21.0M) YoY NEW(+$21.0M)
Truist Financial Corp(TFCcusip89832Q109)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$20.6M	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	420.0K	QoQ +419900.00% (+419.9K) YoY NEW(+420.0K)	All Managers (Combined)	$17.6M	QoQ +457802.97% (+$17.6M) YoY NEW(+$17.6M)
Nuvation Bio Inc.(NUVBcusip67080N101)	9.9M	QoQ +52.06% (+3.4M) YoY NEW(+9.9M)	All Managers (Combined)	$17.4M	QoQ +0.61% (+$105.8K) YoY NEW(+$17.4M)
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$17.2M	QoQ +5.16% (+$844.5K) YoY +9.40% (+$1.5M)
Applied Materials Inc /De(AMATcusip038222105)	115.2K	QoQ NEW(+115.2K) YoY +348.24% (+89.5K)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY +215.42% (+$11.4M)
Mcdonalds Corp(MCDcusip580135101)	50.0K	QoQ NEW(+50.0K) YoY -69.03% (-111.5K)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY -65.69% (-$29.9M)
Morgan Stanley(MScusip617446448)	125.1K	QoQ +37.32% (+34.0K) YoY -48.60% (-118.3K)	All Managers (Combined)	$14.6M	QoQ +27.43% (+$3.1M) YoY -36.31% (-$8.3M)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.1M	QoQ +0.37% (+$48.6K) YoY NEW(+$13.1M)