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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FIFTH THIRD BANCORP

FITB|316773100

12416

Value:

$486.7M

Equitable Holdings, Inc.

EQH|29452E101

9325

Value:

$485.7M

Rallybio Corp

RLYB|75120L100

735543(+0.0%)

Value:

$481.4M(-31.8%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

22000(-1.1%)

Value:

$466.2M(-3.5%)

Hamilton Lane INC

HLNE|407497106

3000(+24.2%)

Value:

$446.0M(+24.7%)

YPF SOCIEDAD ANONIMA

YPF|984245100

12000

Value:

$420.5M

Maplebear Inc.

CART|565394103

10000

Value:

$398.9M

Samsara Inc.

IOT|79589L106

10285(-53.2%)

Value:

$394.2M(-59.0%)

Rigetti Computing, Inc.

RGTI|76655K103

46328

Value:

$366.9M

CRH PUBLIC LTD CO

CRH|G25508105

4141(-92.2%)

Value:

$364.3M(-92.6%)

H&R BLOCK INC

HRB|093671105

6498

Value:

$356.8M

CINTAS CORP

CTAS|172908105

1599

Value:

$328.6M

FAIR ISAAC CORP

FICO|303250104

165

Value:

$304.3M

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1393

Value:

$288.7M

WILLIAMS COMPANIES, INC.

WMB|969457100

4560

Value:

$272.5M

COMFORT SYSTEMS USA INC

FIX|199908104

842

Value:

$271.4M

Kinsale Capital Group, Inc.

KNSL|49714P108

553

Value:

$269.2M

AMERICAN EXPRESS CO

AXP|025816109

1000(-97.2%)

Value:

$269.1M(-97.5%)

Dave Inc./DE

DAVE|23834J201

3180

Value:

$262.9M

IMMUNIC, INC.

IMUX|4525EP101

228431

Value:

$249.0M

Instrument	Shares		Other Manager	Value
Fifth Third Bancorp(FITBcusip316773100)	12.4K	QoQ NEW(+12.4K) YoY -93.79% (-187.6K)	All Managers (Combined)	$486.7K	QoQ NEW(+$486.7K) YoY -93.45% (-$7.0M)
Equitable Holdings, Inc.(EQHcusip29452E101)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$485.7K	QoQ NEW(+$485.7K) YoY NEW(+$485.7K)
Rallybio Corp(RLYBcusip75120L100)	735.5K	QoQ 0.00% (-0) YoY -6.10% (-47.8K)	All Managers (Combined)	$481.4K	QoQ -31.82% (-$224.7K) YoY -66.78% (-$967.9K)
Old National Bancorp /In/(ONBcusip680033107)	22.0K	QoQ -1.14% (-254) YoY NEW(+22.0K)	All Managers (Combined)	$466.2K	QoQ -3.48% (-$16.8K) YoY NEW(+$466.2K)
Hamilton Lane Inc(HLNEcusip407497106)	3.0K	QoQ +24.17% (+584) YoY NEW(+3.0K)	All Managers (Combined)	$446.0K	QoQ +24.69% (+$88.3K) YoY NEW(+$446.0K)
Ypf Sociedad Anonima(YPFcusip984245100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$420.5K	QoQ NEW(+$420.5K) YoY NEW(+$420.5K)
Maplebear Inc.(CARTcusip565394103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$398.9K	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
Samsara Inc.(IOTcusip79589L106)	10.3K	QoQ -53.24% (-11.7K) YoY NEW(+10.3K)	All Managers (Combined)	$394.2K	QoQ -58.98% (-$566.9K) YoY NEW(+$394.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$366.9K	QoQ NEW(+$366.9K) YoY NEW(+$366.9K)
Crh Public Ltd Co(CRHcusipG25508105)	4.1K	QoQ -92.20% (-49.0K) YoY NEW(+4.1K)	All Managers (Combined)	$364.3K	QoQ -92.58% (-$4.6M) YoY NEW(+$364.3K)
H&R Block Inc(HRBcusip093671105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$356.8K	QoQ NEW(+$356.8K) YoY NEW(+$356.8K)
Cintas Corp(CTAScusip172908105)	1.6K	QoQ NEW(+1.6K) YoY -88.86% (-12.8K)	All Managers (Combined)	$328.6K	QoQ NEW(+$328.6K) YoY -96.66% (-$9.5M)
Fair Isaac Corp(FICOcusip303250104)	165	QoQ NEW(+165) YoY -98.11% (-8.6K)	All Managers (Combined)	$304.3K	QoQ NEW(+$304.3K) YoY -97.21% (-$10.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$288.7K	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
Williams Companies, Inc.(WMBcusip969457100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$272.5K	QoQ NEW(+$272.5K) YoY NEW(+$272.5K)
Comfort Systems Usa Inc(FIXcusip199908104)	842	QoQ NEW(+842) YoY NEW(+842)	All Managers (Combined)	$271.4K	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	553	QoQ NEW(+553) YoY NEW(+553)	All Managers (Combined)	$269.2K	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
American Express Co(AXPcusip025816109)	1.0K	QoQ -97.22% (-35.0K) YoY NEW(+1.0K)	All Managers (Combined)	$269.1K	QoQ -97.48% (-$10.4M) YoY NEW(+$269.1K)
Dave Inc./De(DAVEcusip23834J201)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$262.9K	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
Immunic, Inc.(IMUXcusip4525EP101)	228.4K	QoQ NEW(+228.4K) YoY NEW(+228.4K)	All Managers (Combined)	$249.0K	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)