Laurion Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.3B
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
FOXAFOX CORP | $602.1M |
IWMISHARES TR | $369.2M |
DELLDELL TECHNOLOGIES INC | $185.2M |
GOOGLALPHABET INC | $184.2M |
AAPLAPPLE INC | $131.9M |
GOOGALPHABET INC | $116.7M |
BBIOBRIDGEBIO PHARMA INC | $107.3M |
NSCNORFOLK SOUTHN CORP | $101.5M |
EAELECTRONIC ARTS INC | $90.6M |
NUVBNUVATION BIO INC | $70.4M |
WBDWARNER BROS DISCOVERY INC | $70.0M |
XOMEXXON MOBIL CORP | $64.8M |
MLYSMINERALYS THERAPEUTICS INC | $62.2M |
TSLATESLA INC | $59.9M |
NVDANVIDIA CORPORATION | $51.8M |
EXASEXACT SCIENCES CORP | $50.7M |
MSFTMICROSOFT CORP | $49.3M |
TXNTEXAS INSTRS INC | $48.9M |
MCDMCDONALDS CORP | $39.8M |
BMYBRISTOL-MYERS SQUIBB CO | $37.8M |
CATCATERPILLAR INC | $34.0M |
GSGOLDMAN SACHS GROUP INC | $31.6M |
BABOEING CO | $27.1M |
AMDADVANCED MICRO DEVICES INC | $24.6M |
BACBANK AMERICA CORP | $23.7M |
APPAPPLOVIN CORP | $22.8M |
TRVCCITIGROUP INC | $22.7M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $21.5M |
COINCOINBASE GLOBAL INC | $21.3M |
SOFISOFI TECHNOLOGIES INC | $21.2M |
CVNACARVANA CO | $20.9M |
SHOPSHOPIFY INC | $20.5M |
BBOTBRIDGEBIO ONCOLOGY THERAPEUT | $18.3M |
NIO 3.875 10/15/29NIO INC | $17.0M |
SNPSSYNOPSYS INC | $16.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $16.3M |
MDBMONGODB INC | $16.2M |
DWDMORGAN STANLEY | $14.2M |
ADIANALOG DEVICES INC | $14.0M |
NIO 4.625 10/15/30NIO INC | $14.0M |
AVGOBROADCOM INC | $13.4M |
PEPGPEPGEN INC | $13.4M |
AARDAARDVARK THERAPEUTICS INC | $13.3M |
CMECME GROUP INC | $13.3M |
CLFCLEVELAND-CLIFFS INC NEW | $12.6M |
MUMICRON TECHNOLOGY INC | $10.4M |
AMATAPPLIED MATLS INC | $9.6M |
AXPAMERICAN EXPRESS CO | $8.6M |
KKRKKR & CO INC | $8.6M |
PLTRPALANTIR TECHNOLOGIES INC | $8.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.7M |
CRDFCARDIFF ONCOLOGY INC | $7.4M |
FSLRFIRST SOLAR INC | $6.9M |
BXBLACKSTONE INC | $6.9M |
AFRMAFFIRM HLDGS INC | $6.7M |
FERGFERGUSON ENTERPRISES INC | $6.7M |
AUTLAUTOLUS THERAPEUTICS PLC | $6.6M |
LNGCHENIERE ENERGY INC | $6.6M |
NOWSERVICENOW INC | $6.0M |
DDOMINION ENERGY INC | $5.9M |
PYXSPYXIS ONCOLOGY INC | $5.5M |
COHRCOHERENT CORP | $4.6M |
PANWPALO ALTO NETWORKS INC | $4.5M |
DHRDANAHER CORPORATION | $4.4M |
VORVOR BIOPHARMA INC | $4.1M |
RKTROCKET COS INC | $4.0M |
RCLROYAL CARIBBEAN GROUP | $2.9M |
LGNLEGENCE CORP | $2.7M |
LPLALPL FINL HLDGS INC | $2.5M |
CSCOCISCO SYS INC | $2.4M |
FLUTFLUTTER ENTMT PLC | $2.2M |
SNDKSANDISK CORP | $2.1M |
COLBCOLUMBIA BKG SYS INC | $2.1M |
FCNCAFIRST CTZNS BANCSHARES INC D | $2.1M |
MRKMERCK & CO INC | $2.1M |
IMUXIMMUNIC INC | $2.1M |
ABOSACUMEN PHARMACEUTICALS INC | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
AZNASTRAZENECA PLC | $1.7M |
NAVNNAVAN INC | $1.7M |
VEEVVEEVA SYS INC | $1.6M |
AWCAMERICAN WTR WKS CO INC NEW | $1.6M |
RGLDROYAL GOLD INC | $1.6M |
LMRILUMEXA IMAGING HOLDINGS INC | $1.5M |
EBAEBAY INC. | $1.5M |
OXYOCCIDENTAL PETE CORP | $1.3M |
ANFABERCROMBIE & FITCH CO | $1.3M |
ONONON HLDG AG | $1.2M |
SPOTSPOTIFY TECHNOLOGY S A | $1.2M |
RDDTREDDIT INC | $1.1M |
DBRGDIGITALBRIDGE GROUP INC | $1.1M |
WMTWALMART INC | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
MXLMAXLINEAR INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
VERAVERA THERAPEUTICS INC | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC | $997K |
HONHONEYWELL INTL INC | $994K |
QCOMQUALCOMM INC | $992K |
MARMARRIOTT INTL INC NEW | $992K |
Page 1 of 3Next