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 |
|---|---|
TERTERADYNE INC | $408.1M |
CRCCALIFORNIA RES CORP | $403.0M |
PYPLPAYPAL HLDGS INC | $402.4M |
DHRDANAHER CORPORATION | $400.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $395.6M |
ENQENTEGRIS INC | $389.1M |
BALLBALL CORP | $388.1M |
POOLPOOL CORP | $384.8M |
WBDWARNER BROS DISCOVERY INC | $378.3M |
YPFYPF SOCIEDAD ANONIMA | $377.4M |
LUVSOUTHWEST AIRLS CO | $376.6M |
PINSPINTEREST INC | $375.9M |
4I1PHILIP MORRIS INTL INC | $374.6M |
VMCVULCAN MATLS CO | $368.0M |
KNSAKINIKSA PHARMACEUTICALS INTL | $364.4M |
ACNACCENTURE PLC IRELAND | $361.1M |
HTDCORCEPT THERAPEUTICS INC | $354.3M |
PTCPTC INC | $346.2M |
ABTABBOTT LABS | $346.1M |
RSRELIANCE INC | $345.3M |
LOWLOWES COS INC | $335.5M |
UNMUNUM GROUP | $334.8M |
ALSALLSTATE CORP | $330.4M |
INMDINMODE LTD | $325.5M |
0VVBPARAMOUNT GLOBAL | $318.2M |
CSXCSX CORP | $316.0M |
TWLOTWILIO INC | $311.9M |
WYNNWYNN RESORTS LTD | $308.2M |
NEMNEWMONT CORP | $307.8M |
SLBSCHLUMBERGER LTD | $304.3M |
IONQIONQ INC | $301.5M |
MORNMORNINGSTAR INC | $298.2M |
HEIHEICO CORP NEW | $285.4M |
DRSLEONARDO DRS INC | $285.0M |
AVYAVERY DENNISON CORP | $274.4M |
IQVIQVIA HLDGS INC | $273.3M |
LMTLOCKHEED MARTIN CORP | $272.3M |
ASTSAST SPACEMOBILE INC | $266.7M |
EMREMERSON ELEC CO | $258.3M |
EWEDWARDS LIFESCIENCES CORP | $249.2M |
RLYBRALLYBIO CORP | $248.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $242.6M |
BACVERIZON COMMUNICATIONS INC | $241.1M |
STNESTONECO LTD | $240.6M |
COKECOCA COLA CONS INC | $239.8M |
DPZDOMINOS PIZZA INC | $239.3M |
VISTVISTA ENERGY S.A.B. DE C.V. | $239.1M |
MDBMONGODB INC | $238.5M |
SWSMURFIT WESTROCK PLC | $237.6M |
DHID R HORTON INC | $234.5M |
FIVEFIVE BELOW INC | $233.2M |
ELFE L F BEAUTY INC | $232.3M |
EOGEOG RES INC | $231.4M |
VRSNVERISIGN INC | $229.9M |
DVADAVITA INC | $227.9M |
MMM3M CO | $227.6M |
GMGENERAL MTRS CO | $227.4M |
TMETENCENT MUSIC ENTMT GROUP | $225.8M |
OLEDUNIVERSAL DISPLAY CORP | $225.8M |
NWSANEWS CORP NEW | $225.0M |
MLMMARTIN MARIETTA MATLS INC | $224.5M |
TREXTREX CO INC | $223.3M |
CVSCVS HEALTH CORP | $220.8M |
BBYBEST BUY INC | $219.2M |
LIILENNOX INTL INC | $217.8M |
SCCOSOUTHERN COPPER CORP | $215.8M |
MZTILANCASTER COLONY CORP | $214.8M |
STZCONSTELLATION BRANDS INC | $214.1M |
FISFIDELITY NATL INFORMATION SV | $214.0M |
BUWABIO RAD LABS INC | $213.8M |
CLCOLGATE PALMOLIVE CO | $212.3M |
BMABANCO MACRO SA | $210.6M |
TWTRADEWEB MKTS INC | $209.4M |
7HPHP INC | $207.0M |
RDNRADIAN GROUP INC | $206.5M |
RIVNRIVIAN AUTOMOTIVE INC | $205.9M |
CITHE CIGNA GROUP | $203.3M |
MQMARQETA INC | $164.7M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $162.9M |
PATHUIPATH INC | $160.0M |
DNOWDNOW INC | $148.3M |
PRCHPORCH GROUP INC | $145.3M |
MXLMAXLINEAR INC | $142.1M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $133.3M |
OPENOPENDOOR TECHNOLOGIES INC | $117.3M |
OCGNOCUGEN INC | $111.5M |
UREUR-ENERGY INC | $105.6M |
CHPTCHARGEPOINT HOLDINGS INC | $97.8M |
LUMNLUMEN TECHNOLOGIES INC | $89.6M |
EAFEURGRAFTECH INTL LTD | $86.2M |
MPTMEDICAL PPTYS TRUST INC | $82.2M |
FIGSFIGS INC | $80.6M |
PTENPATTERSON-UTI ENERGY INC | $72.2M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $66.6M |
SMRTSMARTRENT INC | $62.0M |
LCTXLINEAGE CELL THERAPEUTICS IN | $55.8M |
LWLGLIGHTWAVE LOGIC INC | $52.1M |
IAUI-80 GOLD CORP | $49.4M |
NUVB/WSNUVATION BIO INC | $45.0M |
RGTIWRIGETTI COMPUTING INC | $42.1M |