Laurion Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Laurion Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 192 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287655

IWM|464287655

2669400

Value:

$532.5B

464288513

2800000(-41.9%)

Value:

$220.9B(-41.7%)

HESS CORP

HES|42809H107

1130100(-24.3%)

Value:

$180.5B(-9.1%)

Discover Financial Services

DFS|254709108

961697(+0.0%)

Value:

$164.2B(-1.5%)

ANSYS INC

ANSS|03662Q105

361680(-12.7%)

Value:

$114.5B(-18.1%)

Tesla, Inc.

TSLA|88160R101

412300(+881.7%)

Value:

$106.9B(+530.0%)

BridgeBio Pharma, Inc.

BBIO|10806X102

2978167(-20.4%)

Value:

$103.0B(+0.3%)

Shell plc

SHEL|780259305

1000000

Value:

$73.3B

JPMORGAN CHASE & CO

JPM|46625H100

288800(+90.5%)

Value:

$70.8B(+94.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

533700(+132.9%)

Value:

$54.8B(+98.1%)

UNITED STATES STEEL CORP

X|912909108

1250304(+61.1%)

Value:

$52.8B(+100.3%)

Marvell Technology, Inc.

MRVL|573874104

830000(+2704.1%)

Value:

$51.1B(+1463.1%)

ALLSTATE CORP

ALL|020002101

242500

Value:

$50.2B

CISCO SYSTEMS, INC.

CSCO|17275R102

785000(+150.6%)

Value:

$48.4B(+161.2%)

HCA Healthcare, Inc.

HCA|40412C101

135000

Value:

$46.6B

Philip Morris International Inc.

PM|718172109

235000(+147.4%)

Value:

$37.3B(+226.3%)

Apple Inc.

AAPL|037833100

166700(-73.0%)

Value:

$37.0B(-76.1%)

KROGER CO

KR|501044101

545185(+26.8%)

Value:

$36.9B(+40.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

200000

Value:

$35.9B

COCA COLA CO

KO|191216100

500000

Value:

$35.8B

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	2.7M	QoQ NEW(+2.7M) YoY +281.34% (+2.0M)	All Managers (Combined)	$532.5M	QoQ NEW(+$532.5M) YoY +261.74% (+$385.3M)
(cusip464288513)✕	2.8M	QoQ -41.87% (-2.0M) YoY -72.69% (-7.5M)	All Managers (Combined)	$220.9M	QoQ -41.69% (-$158.0M) YoY -72.28% (-$576.3M)
Hess Corp(HEScusip42809H107)	1.1M	QoQ -24.32% (-363.3K) YoY NEW(+1.1M)	All Managers (Combined)	$180.5M	QoQ -9.12% (-$18.1M) YoY NEW(+$180.5M)
Discover Financial Services(DFScusip254709108)	961.7K	QoQ 0.00% (-0) YoY NEW(+961.7K)	All Managers (Combined)	$164.2M	QoQ -1.46% (-$2.4M) YoY NEW(+$164.2M)
Ansys Inc(ANSScusip03662Q105)	361.7K	QoQ -12.74% (-52.8K) YoY +2135.07% (+345.5K)	All Managers (Combined)	$114.5M	QoQ -18.11% (-$25.3M) YoY +1938.06% (+$108.9M)
Tesla, Inc.(TSLAcusip88160R101)	412.3K	QoQ +881.66% (+370.3K) YoY -28.32% (-162.9K)	All Managers (Combined)	$106.9M	QoQ +529.97% (+$89.9M) YoY +5.67% (-$5.7M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	3.0M	QoQ -20.38% (-762.7K) YoY -42.46% (-2.2M)	All Managers (Combined)	$103.0M	QoQ +0.29% (-$305.0K) YoY -35.67% (-$57.1M)
Shell Plc(SHELcusip780259305)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$73.3M	QoQ NEW(+$73.3M) YoY NEW(+$73.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	288.8K	QoQ +90.50% (+137.2K) YoY +24.48% (+56.8K)	All Managers (Combined)	$70.8M	QoQ +94.94% (+$34.5M) YoY +52.44% (+$24.4M)
Advanced Micro Devices Inc(AMDcusip007903107)	533.7K	QoQ +132.95% (+304.6K) YoY +198.15% (+354.7K)	All Managers (Combined)	$54.8M	QoQ +98.14% (+$27.2M) YoY +69.71% (+$22.5M)
United States Steel Corp(Xcusip912909108)	1.3M	QoQ +61.14% (+474.4K) YoY +40.63% (+361.2K)	All Managers (Combined)	$52.8M	QoQ +100.34% (+$26.5M) YoY +45.73% (+$16.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	830.0K	QoQ +2704.05% (+800.4K) YoY +92122.22% (+829.1K)	All Managers (Combined)	$51.1M	QoQ +1463.11% (+$47.8M) YoY +80008.94% (+$51.0M)
Allstate Corp(ALLcusip020002101)	242.5K	QoQ NEW(+242.5K) YoY +1973.89% (+230.8K)	All Managers (Combined)	$50.2M	QoQ NEW(+$50.2M) YoY +2382.17% (+$48.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	785.0K	QoQ +150.55% (+471.7K) YoY NEW(+785.0K)	All Managers (Combined)	$48.4M	QoQ +161.18% (+$29.9M) YoY NEW(+$48.4M)
Hca Healthcare, Inc.(HCAcusip40412C101)	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$46.6M	QoQ NEW(+$46.6M) YoY NEW(+$46.6M)
Philip Morris International Inc.(PMcusip718172109)	235.0K	QoQ +147.36% (+140.0K) YoY NEW(+235.0K)	All Managers (Combined)	$37.3M	QoQ +226.25% (+$25.9M) YoY NEW(+$37.3M)
Apple Inc.(AAPLcusip037833100)	166.7K	QoQ -73.04% (-451.7K) YoY -83.45% (-841.1K)	All Managers (Combined)	$37.0M	QoQ -76.08% (-$117.8M) YoY -78.57% (-$135.8M)
Kroger Co(KRcusip501044101)	545.2K	QoQ +26.78% (+115.2K) YoY NEW(+545.2K)	All Managers (Combined)	$36.9M	QoQ +40.34% (+$10.6M) YoY NEW(+$36.9M)
Texas Instruments Inc(TXNcusip882508104)	200.0K	QoQ NEW(+200.0K) YoY +167.73% (+125.3K)	All Managers (Combined)	$35.9M	QoQ NEW(+$35.9M) YoY +176.17% (+$22.9M)
Coca Cola Co(KOcusip191216100)	500.0K	QoQ NEW(+500.0K) YoY +499900.00% (+499.9K)	All Managers (Combined)	$35.8M	QoQ NEW(+$35.8M) YoY +585222.00% (+$35.8M)