Laurion Capital Management LP

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Laurion Capital Management LP
Data Enrichment
93% identified
179 identified13 unidentified

Holdings

192 positions
Manager:
Search and click to pin securities to the top
Page 1 of 10
464287655
Shares:
2669400
Value:
$532.5B
464288513
Shares:
2800000(-41.9%)
Value:
$220.9B(-41.7%)
HESS CORP
Shares:
1130100(-24.3%)
Value:
$180.5B(-9.1%)
Discover Financial Services
Shares:
961697(+0.0%)
Value:
$164.2B(-1.5%)
ANSYS INC
Shares:
361680(-12.7%)
Value:
$114.5B(-18.1%)
Tesla, Inc.
Shares:
412300(+881.7%)
Value:
$106.9B(+530.0%)
BridgeBio Pharma, Inc.
Shares:
2978167(-20.4%)
Value:
$103.0B(+0.3%)
Shell plc
Shares:
1000000
Value:
$73.3B
JPMORGAN CHASE & CO
Shares:
288800(+90.5%)
Value:
$70.8B(+94.9%)
ADVANCED MICRO DEVICES INC
Shares:
533700(+132.9%)
Value:
$54.8B(+98.1%)
UNITED STATES STEEL CORP
Shares:
1250304(+61.1%)
Value:
$52.8B(+100.3%)
Marvell Technology, Inc.
Shares:
830000(+2704.1%)
Value:
$51.1B(+1463.1%)
ALLSTATE CORP
Shares:
242500
Value:
$50.2B
CISCO SYSTEMS, INC.
Shares:
785000(+150.6%)
Value:
$48.4B(+161.2%)
HCA Healthcare, Inc.
Shares:
135000
Value:
$46.6B
Philip Morris International Inc.
Shares:
235000(+147.4%)
Value:
$37.3B(+226.3%)
Apple Inc.
Shares:
166700(-73.0%)
Value:
$37.0B(-76.1%)
KROGER CO
Shares:
545185(+26.8%)
Value:
$36.9B(+40.3%)
TEXAS INSTRUMENTS INC
Shares:
200000
Value:
$35.9B
COCA COLA CO
Shares:
500000
Value:
$35.8B