Laurion-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "MGY",
  "RF",
  "ONON",
  "JXN",
  "ADBE",
  "BABA",
  "JEF",
  "MTSI",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "AMBC",
  "T",
  "BLK",
  "AVGO",
  "BMA",
  "BSX",
  "HRB",
  "COF",
  "RXRX",
  "RGTI",
  "EQH",
  "WTTR",
  "SN",
  "FERG",
  "FITB",
  null,
  "NUVB",
  "MLYS",
  "ABEO",
  "ABOS",
  "CLW",
  "MCD",
  "MATV",
  "AUTL",
  "ISRG",
  null,
  "AMAT",
  "META",
  "LPTX",
  "LXEO",
  "MXL",
  null,
  null,
  "RLYB",
  "PYXS",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "BLCO",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MS",
  "FCNCA",
  "FICO",
  "GE",
  "HES",
  "BX",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  null,
  "PYPL",
  "UNH",
  "AAPL",
  "GS",
  "PFE",
  "MRK",
  null,
  "LPLA",
  "MDB",
  "PARA",
  "IOT",
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SHEL",
  "BP",
  "STLD",
  "TPR",
  "TXN",
  "TFC",
  "PEPG",
  "RCL",
  "SNV",
  "TLN",
  null,
  "LKQ",
  "ETNB",
  "TRGP",
  "GOSS",
  "TSM",
  "GPN",
  "RDN",
  "GDOT",
  "GPRE",
  "EA",
  "SLM",
  "MTG",
  "ONB",
  "MLI",
  "GM",
  "AMD",
  "X",
  "CPAY",
  "CMPS",
  "EYPT",
  "IMUX",
  "HAIN",
  "AMZN",
  "TTWO",
  "HCA",
  "HBAN",
  "USB",
  "VEEV",
  "VIST",
  "WNC",
  "WMT",
  "WFC",
  "WMB",
  "YPF",
  "GRMN",
  "CART",
  "POST",
  "MTB",
  "EIX",
  "KEY",
  "OTIS",
  "CRM",
  "RDDT",
  "SPOT",
  "ZION",
  "TRI.TO",
  "LULU",
  "AUR",
  "ADP",
  "BAC",
  "BHC",
  "BIO",
  "BA",
  null,
  "BLND",
  "BBIO",
  "BAM.TO",
  "CHRW",
  "CRC",
  "CRDF",
  "CCL",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "COP",
  "COMM",
  "CRH",
  "DAVE",
  "CTMX",
  "DELL",
  "DAL",
  "DFS",
  "NEE",
  "MAR",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "URI",
  "JPM"
]

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: laurion-capital-management-lp
Manager Name: Laurion-Capital-Management-Lp

Data Enrichment

93% identified

179 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:56.7K

Value:$32.7M

% of Portfolio:1.1% ($32.7M/$2.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:57.4K

Value:$31.4M

% of Portfolio:1.1% ($31.4M/$2.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:441.8K

Value:$31.3M

% of Portfolio:1.1% ($31.3M/$2.9B)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:1.9M

Value:$30.1M

% of Portfolio:1.0% ($30.1M/$2.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:181.8K

Value:$28.1M

% of Portfolio:1.0% ($28.1M/$2.9B)

CHEVRON CORP

CVX|166764100

Shares:150.0K

Value:$25.1M

% of Portfolio:0.9% ($25.1M/$2.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:137.9K

Value:$22.9M

% of Portfolio:0.8% ($22.9M/$2.9B)

ADOBE INC.

ADBE|00724F101

Shares:58.8K

Value:$22.6M

% of Portfolio:0.8% ($22.6M/$2.9B)

Medtronic plc

MDT|G5960L103

Shares:250.0K

Value:$22.5M

% of Portfolio:0.8% ($22.5M/$2.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:238.9K

Value:$21.8M

% of Portfolio:0.8% ($21.8M/$2.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:40.4K

Value:$21.2M

% of Portfolio:0.7% ($21.2M/$2.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:200.0K

Value:$21.0M

% of Portfolio:0.7% ($21.0M/$2.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:500.0K

Value:$20.6M

% of Portfolio:0.7% ($20.6M/$2.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:420.0K

Value:$17.6M

% of Portfolio:0.6% ($17.6M/$2.9B)

Nuvation Bio Inc.

NUVB|67080N101

Shares:9.9M

Value:$17.4M

% of Portfolio:0.6% ($17.4M/$2.9B)

10806XAD4

Shares:—

Value:$17.2M

% of Portfolio:0.6% ($17.2M/$2.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:115.2K

Value:$16.7M

% of Portfolio:0.6% ($16.7M/$2.9B)

MCDONALDS CORP

MCD|580135101

Shares:50.0K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$2.9B)

MORGAN STANLEY

MS|617446448

Shares:125.1K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$2.9B)

62914VAJ5

Shares:—

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	56.7K	QoQ -74.27% (-163.7K) YoY -89.59% (-488.2K)	All Managers (Combined)	$32.7M	1.1% ($32.7M/$2.9B)	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	1.1% ($31.4M/$2.9B)	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	1.1% ($31.3M/$2.9B)	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	1.0% ($30.1M/$2.9B)	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	1.0% ($28.1M/$2.9B)	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	0.9% ($25.1M/$2.9B)	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	0.8% ($22.9M/$2.9B)	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	0.8% ($22.6M/$2.9B)	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	0.8% ($22.5M/$2.9B)	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	0.8% ($21.8M/$2.9B)	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	0.7% ($21.2M/$2.9B)	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	0.7% ($21.0M/$2.9B)	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	0.7% ($20.6M/$2.9B)	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	0.6% ($17.6M/$2.9B)	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	0.6% ($17.4M/$2.9B)	QoQ +0.61% (+$105.8K) YoY NEW(+$17.4M)
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$17.2M	0.6% ($17.2M/$2.9B)	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	0.6% ($16.7M/$2.9B)	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	0.5% ($15.6M/$2.9B)	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	0.5% ($14.6M/$2.9B)	QoQ +27.43% (+$3.1M) YoY -36.31% (-$8.3M)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.1M	0.5% ($13.1M/$2.9B)	QoQ +0.37% (+$48.6K) YoY NEW(+$13.1M)