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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 49,709 | $3.9B | 71.00% | Put |
| 102 | QCOMQUALCOMM INC | 20,754 | $3.3B | 59.64% | Put |
| 103 | HLXCHELIX ACQUISITION CORP II | 300,000 | $3.2B | 57.65% | |
| 104 | VEEVVEEVA SYS INC | 11,073 | $3.2B | 57.54% | |
| 105 | ASMLASML HOLDING N V | 3,800 | $3.0B | 54.95% | Put |
| 106 | RHCRH PLC | 31,892 | $2.9B | 52.83% | |
| 107 | PGPROCTER AND GAMBLE CO | 17,839 | $2.8B | 51.28% | Call |
| 108 | JEFJEFFERIES FINL GROUP INC | 50,093 | $2.7B | 49.43% | |
| 109 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,294 | $2.5B | 45.68% | |
| 110 | LPLALPL FINL HLDGS INC | 6,646 | $2.5B | 44.97% | |
| 111 | AFLAFLAC INC | 23,379 | $2.5B | 44.49% | |
| 112 | NUNU HLDGS LTD | 157,973 | $2.2B | 39.11% | |
| 113 | TRITHOMSON REUTERS CORP | 9,828 | $2.0B | 35.67% | |
| 114 | EBAEBAY INC. | 24,604 | $1.8B | 33.06% | |
| 115 | FCXFREEPORT-MCMORAN INC | 42,100 | $1.8B | 32.93% | Call |
| 116 | COINCOINBASE GLOBAL INC | 4,914 | $1.7B | 31.08% | |
| 117 | ARESARES MANAGEMENT CORPORATION | 9,568 | $1.7B | 29.90% | |
| 118 | GOSSGOSSAMER BIO INC | 1,343,772 | $1.7B | 29.82% | |
| 119 | KRKROGER CO | 22,963 | $1.6B | 29.72% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 5,064 | $1.6B | 28.51% | Call |
| 121 | ABEOABEONA THERAPEUTICS INC | 275,915 | $1.6B | 28.28% | |
| 122 | HOODROBINHOOD MKTS INC | 16,320 | $1.5B | 27.57% | |
| 123 | SFMSPROUTS FMRS MKT INC | 9,270 | $1.5B | 27.54% | |
| 124 | CRSCARPENTER TECHNOLOGY CORP | 5,418 | $1.5B | 27.02% | |
| 125 | WMBWILLIAMS COS INC | 23,737 | $1.5B | 26.90% | |
| 126 | FSLRFIRST SOLAR INC | 8,999 | $1.5B | 26.88% | |
| 127 | IM8NINSMED INC | 14,347 | $1.4B | 26.05% | |
| 128 | CBCHUBB LIMITED | 4,918 | $1.4B | 25.71% | |
| 129 | TMUST-MOBILE US INC | 5,961 | $1.4B | 25.63% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 4,372 | $1.4B | 25.25% | |
| 131 | PEPPEPSICO INC | 10,576 | $1.4B | 25.20% | |
| 132 | IMUXIMMUNIC INC | 1,905,063 | $1.3B | 23.98% | |
| 133 | PGRPROGRESSIVE CORP | 4,879 | $1.3B | 23.49% | |
| 134 | ODFLOLD DOMINION FREIGHT LINE IN | 7,730 | $1.3B | 22.64% | |
| 135 | 07WAMR COOPER GROUP INC | 8,258 | $1.2B | 22.23% | |
| 136 | TOSTTOAST INC | 27,464 | $1.2B | 21.95% | |
| 137 | MLIMUELLER INDS INC | 14,764 | $1.2B | 21.17% | |
| 138 | SYKSTRYKER CORPORATION | 2,915 | $1.2B | 20.81% | |
| 139 | OMCOMNICOM GROUP INC | 15,994 | $1.2B | 20.76% | |
| 140 | AITAPPLIED INDL TECHNOLOGIES IN | 4,592 | $1.1B | 19.26% | |
| 141 | SSBUSDSOUTHSTATE CORPORATION | 11,300 | $1.0B | 18.76% | |
| 142 | LINLINDE PLC | 2,206 | $1.0B | 18.68% | |
| 143 | FTAIFTAI AVIATION LTD | 8,811 | $1.0B | 18.29% | |
| 144 | ABOSACUMEN PHARMACEUTICALS INC | 867,046 | $1.0B | 18.15% | |
| 145 | RDDTREDDIT INC | 6,676 | $1.0B | 18.14% | |
| 146 | WMWASTE MGMT INC DEL | 4,319 | $988.3M | 17.83% | |
| 147 | HLNEHAMILTON LANE INC | 6,836 | $971.5M | 17.53% | |
| 148 | MIGAMICROSTRATEGY INC | 2,392 | $966.9M | 17.45% | |
| 149 | TAT&T INC | 33,172 | $960.0M | 17.32% | |
| 150 | SNSHARKNINJA INC | 9,373 | $927.8M | 16.74% | |
| 151 | GDGENERAL DYNAMICS CORP | 3,113 | $907.9M | 16.38% | |
| 152 | PEPGPEPGEN INC | 810,761 | $899.9M | 16.24% | |
| 153 | 6RJ0ROCKET LAB CORP | 24,273 | $868.2M | 15.67% | |
| 154 | MOALTRIA GROUP INC | 14,626 | $857.5M | 15.47% | |
| 155 | NBISNEBIUS GROUP N.V. | 15,250 | $843.8M | 15.22% | |
| 156 | NKENIKE INC | 11,799 | $838.2M | 15.12% | |
| 157 | PRMBPRIMO BRANDS CORPORATION | 27,465 | $813.5M | 14.68% | |
| 158 | AMRZAMRIZE LTD | 16,000 | $792.8M | 14.30% | |
| 159 | RVMDREVOLUTION MEDICINES INC | 19,747 | $726.5M | 13.11% | |
| 160 | JNJJOHNSON & JOHNSON | 4,670 | $713.3M | 12.87% | |
| 161 | POSTPOST HLDGS INC | 5,854 | $638.3M | 11.52% | |
| 162 | HALOHALOZYME THERAPEUTICS INC | 12,267 | $638.1M | 11.51% | |
| 163 | HCAHCA HEALTHCARE INC | 1,650 | $632.1M | 11.41% | |
| 164 | IRMIRON MTN INC DEL | 5,938 | $609.1M | 10.99% | |
| 165 | ELVELEVANCE HEALTH INC | 1,550 | $602.9M | 10.88% | |
| 166 | AZOAUTOZONE INC | 160 | $594.0M | 10.72% | |
| 167 | EXLSEXLSERVICE HOLDINGS INC | 13,533 | $592.6M | 10.69% | |
| 168 | VRSKVERISK ANALYTICS INC | 1,884 | $586.9M | 10.59% | |
| 169 | AURAURORA INNOVATION INC | 110,341 | $578.2M | 10.43% | |
| 170 | URIUNITED RENTALS INC | 748 | $563.5M | 10.17% | |
| 171 | CLXCLOROX CO DEL | 4,687 | $562.8M | 10.15% | |
| 172 | CFCF INDS HLDGS INC | 6,077 | $559.1M | 10.09% | |
| 173 | TKOTKO GROUP HOLDINGS INC | 3,066 | $557.9M | 10.07% | |
| 174 | ULTAULTA BEAUTY INC | 1,189 | $556.2M | 10.04% | |
| 175 | MCDMCDONALDS CORP | 1,890 | $552.2M | 9.96% | |
| 176 | MTBM & T BK CORP | 2,815 | $546.1M | 9.85% | |
| 177 | CLWCLEARWATER PAPER CORP | 20,000 | $544.8M | 9.83% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,120 | $544.1M | 9.82% | |
| 179 | AIGAMERICAN INTL GROUP INC | 6,244 | $534.4M | 9.64% | |
| 180 | DEDEERE & CO | 1,047 | $532.4M | 9.61% | |
| 181 | MDLZMONDELEZ INTL INC | 7,881 | $531.5M | 9.59% | |
| 182 | CBSHCOMMERCE BANCSHARES INC | 8,412 | $523.0M | 9.44% | |
| 183 | EXEEXPAND ENERGY CORPORATION | 4,374 | $511.5M | 9.23% | |
| 184 | RJFRAYMOND JAMES FINL INC | 3,268 | $501.2M | 9.04% | |
| 185 | AFWALIGN TECHNOLOGY INC | 2,615 | $495.1M | 8.93% | |
| 186 | ADBEADOBE INC | 1,276 | $493.7M | 8.91% | |
| 187 | FISVFISERV INC | 2,796 | $482.1M | 8.70% | |
| 188 | CRBGCOREBRIDGE FINL INC | 13,513 | $479.7M | 8.66% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 1,175 | $476.4M | 8.60% | |
| 190 | IBKRINTERACTIVE BROKERS GROUP IN | 8,559 | $474.3M | 8.56% | |
| 191 | CDWCDW CORP | 2,605 | $465.2M | 8.39% | |
| 192 | ECLECOLAB INC | 1,704 | $459.1M | 8.28% | |
| 193 | TJXTJX COS INC NEW | 3,710 | $458.1M | 8.27% | |
| 194 | CARTMAPLEBEAR INC | 10,000 | $452.4M | 8.16% | |
| 195 | ON1OLD NATL BANCORP IND | 19,860 | $423.8M | 7.65% | |
| 196 | EQTEQT CORP | 7,246 | $422.6M | 7.62% | |
| 197 | XPOXPO INC | 3,337 | $421.4M | 7.60% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 5,736 | $419.8M | 7.57% | |
| 199 | HASHASBRO INC | 5,629 | $415.5M | 7.50% | |
| 200 | WSMWILLIAMS SONOMA INC | 2,518 | $411.4M | 7.42% |