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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ServiceNow, Inc.

NOW|81762P102

15300(-44.0%)

Value:

$12.2B(-57.9%)

CENTENE CORP

CNC|15135B101

200000

Value:

$12.1B

CME GROUP INC.

CME|12572Q105

45004(+0.0%)

Value:

$11.9B(+14.2%)

Bausch & Lomb Corp

BLCO|071705107

743941(-28.0%)

Value:

$10.8B(-42.2%)

MongoDB, Inc.

MDB|60937P106

61500

Value:

$10.8B

62914VAK2

Value:

$10.8B(-0.5%)

BlackRock, Inc.

BLK|09290D101

11200(-8.9%)

Value:

$10.6B(-15.9%)

Spotify Technology S.A.

SPOT|L8681T102

18900

Value:

$10.4B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

57700

Value:

$10.3B

WELLS FARGO & COMPANY/MN

WFC|949746101

130900(-58.3%)

Value:

$9.4B(-57.4%)

lululemon athletica inc.

LULU|550021109

32900(+8125.0%)

Value:

$9.3B(+5988.1%)

AMAZON COM INC

AMZN|023135106

46200(-82.1%)

Value:

$8.8B(-84.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

17100

Value:

$8.5B

Broadcom Inc.

AVGO|11135F101

50400(-49.9%)

Value:

$8.4B(-63.8%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

1547407(-37.0%)

Value:

$8.2B(-50.7%)

Alphabet Inc.

GOOG|02079K107

51400(+1185.0%)

Value:

$8.0B(+954.2%)

Salesforce, Inc.

CRM|79466L302

29200(+201.0%)

Value:

$7.8B(+141.6%)

Blackstone Inc.

BX|09260D107

54200(-50.8%)

Value:

$7.6B(-60.1%)

Cheniere Energy, Inc.

LNG|16411R208

31835(-0.9%)

Value:

$7.4B(+6.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

21387(+140.7%)

Value:

$7.0B(+141.1%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	15.3K	QoQ -43.95% (-12.0K) YoY NEW(+15.3K)	All Managers (Combined)	$12.2M	QoQ -57.91% (-$16.8M) YoY NEW(+$12.2M)
Centene Corp(CNCcusip15135B101)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
Cme Group Inc.(CMEcusip12572Q105)	45.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9M	QoQ +14.23% (+$1.5M) YoY +23.22% (+$2.3M)
Bausch & Lomb Corp(BLCOcusip071705107)	743.9K	QoQ -28.04% (-289.9K) YoY -28.04% (-289.9K)	All Managers (Combined)	$10.8M	QoQ -42.22% (-$7.9M) YoY -39.68% (-$7.1M)
Mongodb, Inc.(MDBcusip60937P106)	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.8M	QoQ -0.49% (-$53.6K) YoY NEW(+$10.8M)
Blackrock, Inc.(BLKcusip09290D101)	11.2K	QoQ -8.94% (-1.1K) YoY NEW(+11.2K)	All Managers (Combined)	$10.6M	QoQ -15.92% (-$2.0M) YoY NEW(+$10.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Capital One Financial Corp(COFcusip14040H105)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	130.9K	QoQ -58.27% (-182.8K) YoY -85.32% (-760.9K)	All Managers (Combined)	$9.4M	QoQ -57.35% (-$12.6M) YoY -81.81% (-$42.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	32.9K	QoQ +8125.00% (+32.5K) YoY +93.52% (+15.9K)	All Managers (Combined)	$9.3M	QoQ +5988.14% (+$9.2M) YoY +40.22% (+$2.7M)
Amazon Com Inc(AMZNcusip023135106)	46.2K	QoQ -82.11% (-212.1K) YoY -93.64% (-680.9K)	All Managers (Combined)	$8.8M	QoQ -84.48% (-$47.9M) YoY -93.29% (-$122.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	17.1K	QoQ NEW(+17.1K) YoY +17000.00% (+17.0K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY +21121.07% (+$8.4M)
Broadcom Inc.(AVGOcusip11135F101)	50.4K	QoQ -49.85% (-50.1K) YoY -5.97% (-3.2K)	All Managers (Combined)	$8.4M	QoQ -63.78% (-$14.9M) YoY -88.12% (-$62.6M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	1.5M	QoQ -37.02% (-909.8K) YoY +70.49% (-639.8K)	All Managers (Combined)	$8.2M	QoQ -50.71% (-$8.4M) YoY -9.53% (-$863.1K)
Alphabet Inc.(GOOGcusip02079K107)	51.4K	QoQ +1185.00% (+47.4K) YoY -88.37% (-390.6K)	All Managers (Combined)	$8.0M	QoQ +954.16% (+$7.3M) YoY -88.06% (-$59.3M)
Salesforce, Inc.(CRMcusip79466L302)	29.2K	QoQ +201.03% (+19.5K) YoY -82.48% (-137.5K)	All Managers (Combined)	$7.8M	QoQ +141.63% (+$4.6M) YoY -84.39% (-$42.4M)
Blackstone Inc.(BXcusip09260D107)	54.2K	QoQ -50.77% (-55.9K) YoY -73.52% (-150.5K)	All Managers (Combined)	$7.6M	QoQ -60.09% (-$11.4M) YoY -71.82% (-$19.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	31.8K	QoQ -0.86% (-278) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	QoQ +6.76% (-$466.5K) YoY +43.47% (+$2.2M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	21.4K	QoQ +140.65% (+12.5K) YoY +140.65% (+12.5K)	All Managers (Combined)	$7.0M	QoQ +141.11% (+$4.1M) YoY +197.98% (+$4.6M)