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)
| Stock | Value |
|---|---|
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 |
NIO 3.875 10/15/29NIO INC | $13.1M |
CNCCENTENE CORP DEL | $12.1M |
CMECME GROUP INC | $11.9M |
BLCOBAUSCH PLUS LOMB CORP | $10.8M |
NIO 4.625 10/15/30NIO INC | $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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