Laurion Capital Management LP
CIK: 0001390202SEC EDGAR →
Portfolio Value
$3.3B
Holdings
249
As of
Q4 2025
New Positions
39
Closed Positions
195
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FOXAPut FOX CORP | 8,239,500 | $602.1M | 18.41% |
| 2 | IWMPut ISHARES TR | 1,500,000 | $369.2M | 11.29% |
| 3 | DELLPut DELL TECHNOLOGIES INC | 1,471,456 | $185.2M | 5.66% |
| 4 | GOOGLPut ALPHABET INC | 588,643 | $184.2M | 5.63% |
| 5 | AAPLPut APPLE INC | 485,233 | $131.9M | 4.03% |
| 6 | GOOGPut ALPHABET INC | 371,800 | $116.7M | 3.57% |
| 7 | BRIDGEBIO PHARMA INC | 1,402,150 | $107.3M | 3.28% |
| 8 | NORFOLK SOUTHN CORP | 351,648 | $101.5M | 3.10% |
| 9 | ELECTRONIC ARTS INC | 443,580 | $90.6M | 2.77% |
| 10 | NUVATION BIO INC | 7,852,638 | $70.4M | 2.15% |
Quarterly Changes
New Positions (173)
$602.1M · 8.2M shares
$185.2M · 1.5M shares
$64.8M · 539K shares
$50.7M · 500K shares
$49.3M · 102K shares
$39.8M · 130K shares
$37.8M · 700K shares
$34.0M · 59K shares
$24.6M · 115K shares
$16.3M · 35K shares
$16.3M · 441K shares
$16.2M · 39K shares
$13.4M · 39K shares
$12.6M · 948K shares
$10.4M · 36K shares
$9.6M · 37K shares
$8.6M · 23K shares
$7.7M · 320K shares
$6.7M · 91K shares
$6.0M · 39K shares
$4.6M · 25K shares
$4.4M · 19K shares
$4.1M · 317K shares
$4.0M · 207K shares
$2.9M · 10K shares
$2.1M · 9K shares
$2.1M · 20K shares
$1.8M · 4K shares
$1.7M · 100K shares
$1.5M · 80K shares
$1.5M · 17K shares
$1.3M · 10K shares
$1.2M · 2K shares
$1.1M · 5K shares
$1.1M · 73K shares
$1.1M · 10K shares
$1.0M · 16K shares
$1.0M · 20K shares
$997K · 2K shares
$994K · 5K shares
$992K · 6K shares
$992K · 3K shares
$990K · 7K shares
$987K · 5K shares
$981K · 3K shares
$979K · 2K shares
$976K · 3K shares
$976K · 5K shares
$972K · 6K shares
$965K · 2K shares
$903K · 26K shares
$893K · 49K shares
$885K · 5K shares
$874K · 5K shares
$868K · 29K shares
$865K · 16K shares
$857K · 11K shares
$850K · 34K shares
$845K · 35K shares
$839K · 13K shares
$835K · 6K shares
$825K · 51K shares
$822K · 22K shares
$822K · 15K shares
$809K · 16K shares
$809K · 5K shares
$805K · 42K shares
$800K · 21K shares
$800K · 16K shares
$798K · 68K shares
$798K · 43K shares
$797K · 54K shares
$794K · 21K shares
$789K · 62K shares
$788K · 34K shares
$787K · 22K shares
$782K · 23K shares
$781K · 2K shares
$776K · 67K shares
$773K · 9K shares
$772K · 5K shares
$772K · 15K shares
$770K · 56K shares
$765K · 12K shares
$764K · 35K shares
$760K · 47K shares
$758K · 37K shares
$758K · 21K shares
$757K · 28K shares
$755K · 8K shares
$753K · 10K shares
$751K · 54K shares
$750K · 26K shares
$749K · 4K shares
$747K · 9K shares
$747K · 13K shares
$747K · 38K shares
$744K · 18K shares
$737K · 28K shares
$735K · 78K shares
$733K · 12K shares
$731K · 5K shares
$731K · 15K shares
$729K · 16K shares
$727K · 22K shares
$718K · 63K shares
$714K · 6K shares
$709K · 10K shares
$706K · 10K shares
$706K · 14K shares
$704K · 24K shares
$703K · 4K shares
$702K · 38K shares
$701K · 38K shares
$700K · 14K shares
$700K · 2K shares
$699K · 7K shares
$698K · 30K shares
$695K · 12K shares
$694K · 15K shares
$693K · 29K shares
$692K · 48K shares
$692K · 19K shares
$690K · 10K shares
$687K · 11K shares
$686K · 19K shares
$685K · 49K shares
$684K · 32K shares
$683K · 11K shares
$681K · 9K shares
$681K · 51K shares
$681K · 23K shares
$677K · 17K shares
$677K · 35K shares
$676K · 21K shares
$675K · 31K shares
$667K · 13K shares
$661K · 6K shares
$660K · 28K shares
$658K · 23K shares
$654K · 7K shares
$654K · 5K shares
$653K · 17K shares
$644K · 15K shares
$636K · 24K shares
$629K · 12K shares
$595K · 66K shares
$551K · 56K shares
$545K · 4K shares
$545K · 14K shares
$543K · 23K shares
$543K · 600 shares
$531K · 10K shares
$465K · 11K shares
$435K · 2K shares
$383K · 3K shares
$382K · 5K shares
$353K · 9K shares
$350K · 6K shares
$326K · 670 shares
$314K · 257K shares
$300K · 3K shares
$291K · 3K shares
$289K · 1K shares
$273K · 1K shares
$270K · 3K shares
$212K · 772 shares
$205K · 853 shares
$189K · 11K shares
$151K · 19K shares
$79K · 36K shares
$70K · 11K shares
$28K · 12K shares
Closed Positions (71)
$751.0M · 9.3M shares
$244.3M · 1.1M shares
$237.9M · 204K shares
$173.4M · 550K shares
$167.9M · 229K shares
$161.5M · 501K shares
$159.8M · 566K shares
$117.4M · 558K shares
$106.4M · 1.3M shares
$66.0M · 301K shares
$61.6M · 108K shares
$49.8M · 71K shares
$35.6M · 425K shares
$32.0M · 21K shares
$31.4M · 6K shares
$25.5M · 111K shares
$24.0M · 144K shares
$20.7M · 64K shares
$19.5M · 43K shares
$18.8M · 391K shares
$17.9M · 36K shares
$16.7M · 27K shares
$16.6M · 34K shares
$16.3M · 92K shares
$15.0M · 48K shares
$14.8M · 45K shares
$14.3M · 70K shares
$14.3M · 29K shares
$13.3M · 59K shares
$12.4M · 109K shares
$11.9M · 50K shares
$11.3M · 150K shares
$10.0M · 71K shares
$9.0M · 159K shares
$9.0M · 33K shares
$8.9M · 226K shares
$8.3M · 47K shares
$7.8M · 50K shares
$7.5M · 15K shares
$7.4M · 22K shares
$7.3M · 132K shares
$6.3M · 7K shares
$5.3M · 83K shares
$5.0M · 126K shares
$4.9M · 23K shares
$4.6M · 39K shares
$3.4M · 10K shares
$3.4M · 25K shares
$3.2M · 3K shares
$2.2M · 75K shares
$1.8M · 22K shares
$1.7M · 14K shares
$1.3M · 12K shares
$1.2M · 7K shares
$988K · 9K shares
$553K · 12K shares
$411K · 5K shares
$320K · 20K shares
$298K · 700 shares
$297K · 20K shares
$285K · 17K shares
$241K · 1K shares
$240K · 252 shares
$228K · 173 shares
$223K · 940 shares
$211K · 1K shares
$208K · 3K shares
$183K · 10K shares
$116K · 16K shares
$64K · 16K shares
$46K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 16 | $1.1B | 32.8% |
| Technology | 55 | $684.0M | 20.9% |
| Financial Services | 34 | $528.1M | 16.1% |
| Healthcare | 27 | $417.5M | 12.8% |
| Industrials | 23 | $185.8M | 5.7% |
| Consumer Cyclical | 29 | $160.2M | 4.9% |
| Unknown | 15 | $96.9M | 3.0% |
| Energy | 20 | $88.9M | 2.7% |
| Basic Materials | 11 | $20.0M | 0.6% |
| Utilities | 3 | $7.4M | 0.2% |
| Consumer Defensive | 8 | $5.4M | 0.2% |
| Real Estate | 8 | $4.7M | 0.1% |