Laurion Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 192Value: $2.9BLatest: 2025Q1

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.

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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464287655

IWM|464287655

Shares:2.7M

Value:$532.5M

% of Portfolio:18.4% ($532.5M/$2.9B)

464288513

Shares:2.8M

Value:$220.9M

% of Portfolio:7.6% ($220.9M/$2.9B)

HESS CORP

HES|42809H107

Shares:1.1M

Value:$180.5M

% of Portfolio:6.2% ($180.5M/$2.9B)

Discover Financial Services

DFS|254709108

Shares:961.7K

Value:$164.2M

% of Portfolio:5.7% ($164.2M/$2.9B)

ANSYS INC

ANSS|03662Q105

Shares:361.7K

Value:$114.5M

% of Portfolio:4.0% ($114.5M/$2.9B)

Tesla, Inc.

TSLA|88160R101

Shares:412.3K

Value:$106.9M

% of Portfolio:3.7% ($106.9M/$2.9B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:3.0M

Value:$103.0M

% of Portfolio:3.6% ($103.0M/$2.9B)

Shell plc

SHEL|780259305

Shares:1.0M

Value:$73.3M

% of Portfolio:2.5% ($73.3M/$2.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:288.8K

Value:$70.8M

% of Portfolio:2.5% ($70.8M/$2.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:533.7K

Value:$54.8M

% of Portfolio:1.9% ($54.8M/$2.9B)

UNITED STATES STEEL CORP

X|912909108

Shares:1.3M

Value:$52.8M

% of Portfolio:1.8% ($52.8M/$2.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:830.0K

Value:$51.1M

% of Portfolio:1.8% ($51.1M/$2.9B)

ALLSTATE CORP

ALL|020002101

Shares:242.5K

Value:$50.2M

% of Portfolio:1.7% ($50.2M/$2.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:785.0K

Value:$48.4M

% of Portfolio:1.7% ($48.4M/$2.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:135.0K

Value:$46.6M

% of Portfolio:1.6% ($46.6M/$2.9B)

Philip Morris International Inc.

PM|718172109

Shares:235.0K

Value:$37.3M

% of Portfolio:1.3% ($37.3M/$2.9B)

Apple Inc.

AAPL|037833100

Shares:166.7K

Value:$37.0M

% of Portfolio:1.3% ($37.0M/$2.9B)

KROGER CO

KR|501044101

Shares:545.2K

Value:$36.9M

% of Portfolio:1.3% ($36.9M/$2.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:200.0K

Value:$35.9M

% of Portfolio:1.2% ($35.9M/$2.9B)

COCA COLA CO

KO|191216100

Shares:500.0K

Value:$35.8M

% of Portfolio:1.2% ($35.8M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	2.7M	QoQ NEW(+2.7M) YoY +281.34% (+2.0M)	All Managers (Combined)	$532.5M	18.4% ($532.5M/$2.9B)	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	7.6% ($220.9M/$2.9B)	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	6.2% ($180.5M/$2.9B)	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	5.7% ($164.2M/$2.9B)	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	4.0% ($114.5M/$2.9B)	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	3.7% ($106.9M/$2.9B)	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	3.6% ($103.0M/$2.9B)	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	2.5% ($73.3M/$2.9B)	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	2.5% ($70.8M/$2.9B)	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	1.9% ($54.8M/$2.9B)	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	1.8% ($52.8M/$2.9B)	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	1.8% ($51.1M/$2.9B)	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	1.7% ($50.2M/$2.9B)	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	1.7% ($48.4M/$2.9B)	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	1.6% ($46.6M/$2.9B)	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	1.3% ($37.3M/$2.9B)	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	1.3% ($37.0M/$2.9B)	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	1.3% ($36.9M/$2.9B)	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	1.2% ($35.9M/$2.9B)	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	1.2% ($35.8M/$2.9B)	QoQ NEW(+$35.8M) YoY +585222.00% (+$35.8M)