Laurion Capital Management LP Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$5.8B
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCNCAFIRST CTZNS BANCSHARES INC D | 977 | $1.7B | 30.04% | |
| 102 | ONONON HLDG AG | 40,000 | $1.7B | 29.12% | |
| 103 | AWCAMERICAN WTR WKS CO INC NEW | 12,000 | $1.7B | 28.71% | |
| 104 | ABNBAIRBNB INC | 13,700 | $1.7B | 28.59% | Call |
| 105 | IMUXIMMUNIC INC | 1,882,162 | $1.7B | 28.52% | |
| 106 | ABOSACUMEN PHARMACEUTICALS INC | 867,046 | $1.5B | 25.48% | |
| 107 | AZNASTRAZENECA PLC | 19,000 | $1.5B | 25.05% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,550 | $1.4B | 24.65% | |
| 109 | SOFISOFI TECHNOLOGIES INC | 50,000 | $1.3B | 22.70% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 12,110 | $1.3B | 22.44% | |
| 111 | CRWVCOREWEAVE INC | 8,978 | $1.2B | 21.12% | |
| 112 | RGLDROYAL GOLD INC | 5,941 | $1.2B | 20.48% | |
| 113 | ARESARES MANAGEMENT CORPORATION | 7,375 | $1.2B | 20.27% | |
| 114 | GILDGILEAD SCIENCES INC | 8,900 | $987.9M | 16.98% | |
| 115 | MOALTRIA GROUP INC | 14,626 | $966.2M | 16.61% | |
| 116 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,000 | $854.1M | 14.68% | |
| 117 | TOSTTOAST INC | 21,456 | $783.4M | 13.46% | |
| 118 | POSTPOST HLDGS INC | 5,400 | $580.4M | 9.98% | |
| 119 | TPGTPG INC | 10,000 | $574.5M | 9.87% | |
| 120 | ARRARMOUR RESIDENTIAL REIT INC | 37,235 | $556.3M | 9.56% | |
| 121 | TFCTRUIST FINL CORP | 12,093 | $552.9M | 9.50% | |
| 122 | SNSHARKNINJA INC | 5,000 | $515.8M | 8.86% | |
| 123 | CBSHCOMMERCE BANCSHARES INC | 8,412 | $502.7M | 8.64% | |
| 124 | HLNEHAMILTON LANE INC | 3,190 | $430.0M | 7.39% | |
| 125 | CLWCLEARWATER PAPER CORP | 20,000 | $415.2M | 7.14% | |
| 126 | NEMNEWMONT CORP | 4,874 | $410.9M | 7.06% | |
| 127 | CRCCALIFORNIA RES CORP | 7,304 | $388.4M | 6.68% | |
| 128 | NUNU HLDGS LTD | 20,000 | $320.2M | 5.50% | Put |
| 129 | HCAHCA HEALTHCARE INC | 700 | $298.3M | 5.13% | |
| 130 | DNOWDNOW INC | 19,505 | $297.5M | 5.11% | |
| 131 | YPFYPF SOCIEDAD ANONIMA | 12,000 | $291.5M | 5.01% | |
| 132 | NAMSNEWAMSTERDAM PHARMA COMPANY | 16,666 | $285.2M | 4.90% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 1,201 | $241.3M | 4.15% | |
| 134 | GWWGRAINGER W W INC | 252 | $240.1M | 4.13% | |
| 135 | T7DTRANSDIGM GROUP INC | 173 | $228.0M | 3.92% | |
| 136 | G9NGRUPO AEROPUERTO DEL PACIFIC | 940 | $223.0M | 3.83% | |
| 137 | MZTIMARZETTI COMPANY | 1,243 | $214.8M | 3.69% | |
| 138 | CITCINTAS CORP | 1,027 | $210.8M | 3.62% | |
| 139 | IRINGERSOLL RAND INC | 2,512 | $207.5M | 3.57% | |
| 140 | RGTIWRIGETTI COMPUTING INC | 10,000 | $183.1M | 3.15% | |
| 141 | MXLMAXLINEAR INC | 10,000 | $160.8M | 2.76% | |
| 142 | NVTSNAVITAS SEMICONDUCTOR CORP | 16,121 | $116.4M | 2.00% | |
| 143 | UGRULTRAPAR PARTICIPACOES SA | 15,719 | $64.4M | 1.11% | |
| 144 | XRXXEROX HOLDINGS CORP | 12,357 | $46.5M | 0.80% | |
| 145 | NUVB/WSNUVATION BIO INC | 166,579 | $33.7M | 0.58% | |
| 146 | TBLATABOOLA.COM LTD | 85,000 | $7.2M | 0.12% | |
| 147 | SPWRWCOMPLETE SOLARIA INC | 12,500 | $3.8M | 0.06% |
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