Laurion Capital Management LP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$4.0B

Holdings

192

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
IWMISHARES TR
$532.5M
HYGISHARES TR
$299.8M
TSLATESLA INC
$227.8M
HESHESS CORP
$180.5M
METAMETA PLATFORMS INC
$164.3M
DFSEURDISCOVER FINL SVCS
$164.2M
JPMJPMORGAN CHASE & CO.
$153.9M
AMDADVANCED MICRO DEVICES INC
$140.1M
AKXANSYS INC
$114.5M
BBIOBRIDGEBIO PHARMA INC
$103.0M
AAPLAPPLE INC
$93.8M
CSCOCISCO SYS INC
$88.5M
MRVLMARVELL TECHNOLOGY INC
$84.4M
SHELSHELL PLC
$73.3M
GSGOLDMAN SACHS GROUP INC
$70.5M
GOOGLALPHABET INC
$57.8M
USX1UNITED STATES STL CORP NEW
$52.8M
UNHUNITEDHEALTH GROUP INC
$52.5M
ALSALLSTATE CORP
$50.2M
HCAHCA HEALTHCARE INC
$46.6M
DELLDELL TECHNOLOGIES INC
$39.6M
BABOEING CO
$37.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$37.6M
4I1PHILIP MORRIS INTL INC
$37.3M
KRKROGER CO
$36.9M
BPBP PLC
$36.5M
TXNTEXAS INSTRS INC
$35.9M
KOCOCA COLA CO
$35.8M
WFCWELLS FARGO CO NEW
$35.3M
SLBSCHLUMBERGER LTD
$35.1M
DWDMORGAN STANLEY
$33.3M
ADBEADOBE INC
$32.8M
NEENEXTERA ENERGY INC
$31.3M
MLYSMINERALYS THERAPEUTICS INC
$30.1M
BABAALIBABA GROUP HLDG LTD
$29.2M
CRMSALESFORCE INC
$27.7M
AMATAPPLIED MATLS INC
$26.5M
GOOGALPHABET INC
$26.1M
CVXCHEVRON CORP NEW
$25.1M
MDTMEDTRONIC PLC
$22.5M
COPCONOCOPHILLIPS
$21.0M
TFCTRUIST FINL CORP
$20.6M
NOWSERVICENOW INC
$20.3M
BLKBLACKROCK INC
$17.9M
MCDMCDONALDS CORP
$17.8M
NUVBNUVATION BIO INC
$17.4M
LULULULULEMON ATHLETICA INC
$17.3M
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$17.2M
BXBLACKSTONE INC
$17.1M
AXPAMERICAN EXPRESS CO
$17.0M
MDBMONGODB INC
$16.2M
ISRGINTUITIVE SURGICAL INC
$13.5M
$13.1M
CNCCENTENE CORP DEL
$12.1M
CMECME GROUP INC
$11.9M
BLCOBAUSCH PLUS LOMB CORP
$10.8M
$10.8M
SPOTSPOTIFY TECHNOLOGY S A
$10.4M
COFCAPITAL ONE FINL CORP
$10.3M
TRVCCITIGROUP INC
$9.7M
ORCLORACLE CORP
$9.5M
AMZNAMAZON COM INC
$8.8M
AVGOBROADCOM INC
$8.7M
RXRXRECURSION PHARMACEUTICALS IN
$8.2M
LRCXLAM RESEARCH CORP
$7.9M
CCLCARNIVAL CORP
$7.5M
BACBANK AMERICA CORP
$7.4M
LNGCHENIERE ENERGY INC
$7.4M
LPLALPL FINL HLDGS INC
$7.0M
GEGE AEROSPACE
$6.8M
WMTWALMART INC
$6.4M
XOMEXXON MOBIL CORP
$6.4M
ABEOABEONA THERAPEUTICS INC
$6.2M
AARDAARDVARK THERAPEUTICS INC
$6.1M
MARMARRIOTT INTL INC NEW
$6.0M
BHCBAUSCH HEALTH COS INC
$5.8M
AUTLAUTOLUS THERAPEUTICS PLC
$5.2M
CMPSCOMPASS PATHWAYS PLC
$5.0M
PFEPFIZER INC
$5.0M
USBUS BANCORP DEL
$4.9M
MAMASTERCARD INCORPORATED
$4.8M
FERGFERGUSON ENTERPRISES INC
$4.3M
ETNEATON CORP PLC
$4.1M
CPAYCORPAY INC
$4.1M
BSXBOSTON SCIENTIFIC CORP
$4.0M
ADPAUTOMATIC DATA PROCESSING IN
$3.8M
FLUTFLUTTER ENTMT PLC
$3.8M
TLNTALEN ENERGY CORP
$3.8M
PYXSPYXIS ONCOLOGY INC
$3.6M
ANETARISTA NETWORKS INC
$3.5M
HLXCHELIX ACQUISITION CORP II
$3.4M
MRKMERCK & CO INC
$3.4M
URIUNITED RENTALS INC
$3.1M
GPNGLOBAL PMTS INC
$3.1M
DALDELTA AIR LINES INC DEL
$3.0M
CRDFCARDIFF ONCOLOGY INC
$2.9M
PYPLPAYPAL HLDGS INC
$2.6M
SHOPSHOPIFY INC
$2.6M
XYZBLOCK INC
$2.6M
MTBM & T BK CORP
$2.6M
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