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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ServiceNow, Inc.

NOW|81762P102

Shares:15.3K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$2.9B)

CENTENE CORP

CNC|15135B101

Shares:200.0K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$2.9B)

CME GROUP INC.

CME|12572Q105

Shares:45.0K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.9B)

Bausch & Lomb Corp

BLCO|071705107

Shares:743.9K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.9B)

MongoDB, Inc.

MDB|60937P106

Shares:61.5K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.9B)

62914VAK2

Shares:—

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.9B)

BlackRock, Inc.

BLK|09290D101

Shares:11.2K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:18.9K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:57.7K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:130.9K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.9B)

lululemon athletica inc.

LULU|550021109

Shares:32.9K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.9B)

AMAZON COM INC

AMZN|023135106

Shares:46.2K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:17.1K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

Broadcom Inc.

AVGO|11135F101

Shares:50.4K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.9B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:1.5M

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.9B)

Alphabet Inc.

GOOG|02079K107

Shares:51.4K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.9B)

Salesforce, Inc.

CRM|79466L302

Shares:29.2K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.9B)

Blackstone Inc.

BX|09260D107

Shares:54.2K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:31.8K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:21.4K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	15.3K	QoQ -43.95% (-12.0K) YoY NEW(+15.3K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$2.9B)	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	0.4% ($12.1M/$2.9B)	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	0.4% ($11.9M/$2.9B)	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	0.4% ($10.8M/$2.9B)	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	0.4% ($10.8M/$2.9B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.9B)	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	0.4% ($10.6M/$2.9B)	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	0.4% ($10.4M/$2.9B)	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	0.4% ($10.3M/$2.9B)	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	0.3% ($9.4M/$2.9B)	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	0.3% ($9.3M/$2.9B)	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	0.3% ($8.8M/$2.9B)	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	0.3% ($8.5M/$2.9B)	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	0.3% ($8.4M/$2.9B)	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	0.3% ($8.2M/$2.9B)	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	0.3% ($8.0M/$2.9B)	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	0.3% ($7.8M/$2.9B)	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	0.3% ($7.6M/$2.9B)	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	0.3% ($7.4M/$2.9B)	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	0.2% ($7.0M/$2.9B)	QoQ +141.11% (+$4.1M) YoY +197.98% (+$4.6M)