Laurion Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.5B
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $525.0B |
HYGISHARES TR | $409.7B |
MSFTMICROSOFT CORP | $226.3B |
AMZNAMAZON COM INC | $213.4B |
METAMETA PLATFORMS INC | $213.3B |
GOOGLALPHABET INC | $171.6B |
IWMISHARES TR | $161.8B |
JPMJPMORGAN CHASE & CO. | $156.1B |
AAPLAPPLE INC | $150.0B |
GSGOLDMAN SACHS GROUP INC | $141.3B |
TSLATESLA INC | $140.0B |
HESHESS CORP | $133.2B |
ABBVABBVIE INC | $126.4B |
DWDMORGAN STANLEY | $120.5B |
MAMASTERCARD INCORPORATED | $115.6B |
AKXANSYS INC | $110.6B |
BBIOBRIDGEBIO PHARMA INC | $104.1B |
GOOGALPHABET INC | $95.9B |
PNCPNC FINL SVCS GROUP INC | $93.2B |
SBUXSTARBUCKS CORP | $86.1B |
BACBANK AMERICA CORP | $82.0B |
LLYELI LILLY & CO | $78.0B |
BABOEING CO | $74.2B |
CVXCHEVRON CORP NEW | $68.0B |
ORCLORACLE CORP | $65.6B |
MCHPMICROCHIP TECHNOLOGY INC. | $65.0B |
UNPUNION PAC CORP | $59.5B |
TXNTEXAS INSTRS INC | $54.6B |
MRVLMARVELL TECHNOLOGY INC | $54.2B |
SPOTSPOTIFY TECHNOLOGY S A | $50.0B |
CRWDCROWDSTRIKE HLDGS INC | $47.1B |
USBUS BANCORP DEL | $45.3B |
SCHWSCHWAB CHARLES CORP | $43.1B |
MLB1MERCADOLIBRE INC | $41.3B |
COPCONOCOPHILLIPS | $39.0B |
NSCNORFOLK SOUTHN CORP | $38.4B |
COFCAPITAL ONE FINL CORP | $37.6B |
CMCSACOMCAST CORP NEW | $35.7B |
GEVGE VERNOVA INC | $33.9B |
DASHDOORDASH INC | $32.1B |
WFCWELLS FARGO CO NEW | $28.1B |
CVNACARVANA CO | $27.7B |
HONHONEYWELL INTL INC | $27.7B |
SPGIS&P GLOBAL INC | $27.0B |
TRVCCITIGROUP INC | $26.9B |
KOCOCA COLA CO | $25.9B |
XOMEXXON MOBIL CORP | $25.9B |
SNOWSNOWFLAKE INC | $25.4B |
AMGNAMGEN INC | $25.0B |
CSCOCISCO SYS INC | $24.7B |
MLYSMINERALYS THERAPEUTICS INC | $23.8B |
XLESELECT SECTOR SPDR TR | $23.6B |
KKRKKR & CO INC | $23.5B |
CRMSALESFORCE INC | $23.4B |
BKNGBOOKING HOLDINGS INC | $20.3B |
NUVBNUVATION BIO INC | $20.0B |
AMDADVANCED MICRO DEVICES INC | $18.5B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $17.9B |
BLKBLACKROCK INC | $15.7B |
INTUINTUIT | $15.5B |
DISDISNEY WALT CO | $15.2B |
VVISA INC | $14.8B |
RCLROYAL CARIBBEAN GROUP | $14.0B |
CMECME GROUP INC | $13.8B |
SOSOUTHERN CO | $13.8B |
DELLDELL TECHNOLOGIES INC | $13.5B |
AARDAARDVARK THERAPEUTICS INC | $13.4B |
APOAPOLLO GLOBAL MGMT INC | $13.0B |
ADIANALOG DEVICES INC | $13.0B |
PANWPALO ALTO NETWORKS INC | $12.8B |
NIO 3.875 10/15/29NIO INC | $12.6B |
AMATAPPLIED MATLS INC | $12.5B |
NFLXNETFLIX INC | $12.1B |
SHOPSHOPIFY INC | $11.8B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $11.6B |
CATCATERPILLAR INC | $10.8B |
ETNEATON CORP PLC | $10.8B |
NOWSERVICENOW INC | $10.6B |
CEGCONSTELLATION ENERGY CORP | $10.3B |
VSTVISTRA CORP | $10.3B |
PLTRPALANTIR TECHNOLOGIES INC | $10.2B |
NIO 4.625 10/15/30NIO INC | $9.9B |
BXBLACKSTONE INC | $9.7B |
NRANRG ENERGY INC | $9.1B |
ISRGINTUITIVE SURGICAL INC | $9.0B |
AXONAXON ENTERPRISE INC | $8.5B |
LNGCHENIERE ENERGY INC | $8.5B |
UBERUBER TECHNOLOGIES INC | $8.0B |
HNGEHINGE HEALTH INC | $7.8B |
AUTLAUTOLUS THERAPEUTICS PLC | $7.6B |
ABNBAIRBNB INC | $7.4B |
DDOMINION ENERGY INC | $7.1B |
FERGFERGUSON ENTERPRISES INC | $6.9B |
MARMARRIOTT INTL INC NEW | $6.5B |
BTSGBRIGHTSPRING HEALTH SVCS INC | $6.4B |
AXPAMERICAN EXPRESS CO | $5.7B |
CRDFCARDIFF ONCOLOGY INC | $5.7B |
APPAPPLOVIN CORP | $5.6B |
BROBROWN & BROWN INC | $4.1B |
PYXSPYXIS ONCOLOGY INC | $4.0B |
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