Laurion Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.3T
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 7,300 | $990.0M | 0.03% | |
| 102 | TERTERADYNE INC | 5,100 | $987.0M | 0.03% | |
| 103 | AMGNAMGEN INC | 3,000 | $981.0M | 0.03% | |
| 104 | ROPROPER TECHNOLOGIES INC | 2,200 | $979.0M | 0.03% | |
| 105 | ADSKAUTODESK INC | 3,300 | $976.0M | 0.03% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 4,500 | $976.0M | 0.03% | |
| 107 | VRTVERTIV HOLDINGS CO | 6,000 | $972.0M | 0.03% | |
| 108 | AXONAXON ENTERPRISE INC | 1,700 | $965.0M | 0.03% | |
| 109 | GFSGLOBALFOUNDRIES INC | 25,866 | $903.0M | 0.03% | |
| 110 | MLKNMILLERKNOLL INC | 48,881 | $893.0M | 0.03% | |
| 111 | BIIBBIOGEN INC | 5,033 | $885.0M | 0.03% | |
| 112 | JEFJEFFERIES FINL GROUP INC | 14,180 | $878.0M | 0.03% | |
| 113 | UNFUNIFIRST CORP MASS | 4,533 | $874.0M | 0.03% | |
| 114 | WERNWERNER ENTERPRISES INC | 28,926 | $868.0M | 0.03% | |
| 115 | AMRZAMRIZE LTD | 16,000 | $865.0M | 0.03% | |
| 116 | URBNURBAN OUTFITTERS INC | 11,394 | $857.0M | 0.03% | |
| 117 | CTRICENTURI HOLDINGS INC | 33,700 | $850.0M | 0.03% | |
| 118 | CWANCLEARWATER ANALYTICS HLDGS I | 35,066 | $845.0M | 0.03% | |
| 119 | TFINTRIUMPH FINANCIAL INC | 13,404 | $839.0M | 0.03% | |
| 120 | EATBRINKER INTL INC | 5,822 | $835.0M | 0.03% | |
| 121 | MGNIMAGNITE INC | 50,869 | $825.0M | 0.03% | |
| 122 | CNXCNX RES CORP | 22,359 | $822.0M | 0.03% | |
| 123 | ONON SEMICONDUCTOR CORP | 15,195 | $822.0M | 0.03% | |
| 124 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,500 | $812.0M | 0.02% | |
| 125 | AINALBANY INTL CORP | 15,964 | $809.0M | 0.02% | |
| 126 | HRIHERC HLDGS INC | 5,457 | $809.0M | 0.02% | |
| 127 | CXWCORECIVIC INC | 42,127 | $805.0M | 0.02% | |
| 128 | TTDTHE TRADE DESK INC | 21,098 | $800.0M | 0.02% | |
| 129 | ASOACADEMY SPORTS & OUTDOORS IN | 16,026 | $800.0M | 0.02% | |
| 130 | CALYTOPGOLF CALLAWAY BRANDS CORP | 68,394 | $798.0M | 0.02% | |
| 131 | LBRTLIBERTY ENERGY INC | 43,279 | $798.0M | 0.02% | |
| 132 | OI*O-I GLASS INC | 54,046 | $797.0M | 0.02% | |
| 133 | MRXMAREX GROUP PLC | 20,710 | $794.0M | 0.02% | |
| 134 | RXORXO INC | 62,448 | $789.0M | 0.02% | |
| 135 | ALKTALKAMI TECHNOLOGY INC | 34,188 | $788.0M | 0.02% | |
| 136 | PRKSUNITED PARKS & RESORTS INC | 21,681 | $787.0M | 0.02% | |
| 137 | WSWORTHINGTON STL INC | 22,615 | $782.0M | 0.02% | |
| 138 | DYDYCOM INDS INC | 2,314 | $781.0M | 0.02% | |
| 139 | TOSTTOAST INC | 21,956 | $779.0M | 0.02% | |
| 140 | AMPLAMPLITUDE INC | 67,065 | $776.0M | 0.02% | |
| 141 | SPSCSPS COMM INC | 8,678 | $773.0M | 0.02% | |
| 142 | JBTJBT MAREL CORPORATION | 5,126 | $772.0M | 0.02% | |
| 143 | TGLSTECNOGLASS INC | 15,351 | $772.0M | 0.02% | |
| 144 | ASANASANA INC | 56,213 | $770.0M | 0.02% | |
| 145 | RRRRED ROCK RESORTS INC | 12,356 | $765.0M | 0.02% | |
| 146 | SPNTSIRIUSPOINT LTD | 34,919 | $764.0M | 0.02% | |
| 147 | GEGGEO GROUP INC NEW | 47,195 | $760.0M | 0.02% | |
| 148 | FBPFIRST BANCORP P R | 36,584 | $758.0M | 0.02% | |
| 149 | KNTKKINETIK HOLDINGS INC | 21,043 | $758.0M | 0.02% | |
| 150 | EVEREVERQUOTE INC | 28,056 | $757.0M | 0.02% | |
| 151 | SNEXSTONEX GROUP INC | 7,947 | $755.0M | 0.02% | |
| 152 | BCCBOISE CASCADE CO DEL | 10,233 | $753.0M | 0.02% | |
| 153 | AVPTAVEPOINT INC | 54,096 | $751.0M | 0.02% | |
| 154 | KMTKENNAMETAL INC | 26,407 | $750.0M | 0.02% | |
| 155 | SPXCSPX TECHNOLOGIES INC | 3,744 | $749.0M | 0.02% | |
| 156 | SIGISELECTIVE INS GROUP INC | 8,935 | $747.0M | 0.02% | |
| 157 | TNETTRINET GROUP INC | 12,634 | $747.0M | 0.02% | |
| 158 | CLMTCALUMET INC | 37,631 | $747.0M | 0.02% | |
| 159 | TDSTELEPHONE & DATA SYS INC | 18,154 | $744.0M | 0.02% | |
| 160 | LTHLIFE TIME GROUP HOLDINGS INC | 27,741 | $737.0M | 0.02% | |
| 161 | AESIATLAS ENERGY SOLUTIONS INC | 78,081 | $735.0M | 0.02% | |
| 162 | CHEFCHEFS WHSE INC | 11,765 | $733.0M | 0.02% | |
| 163 | PLMRPALOMAR HLDGS INC | 5,428 | $731.0M | 0.02% | |
| 164 | SLVMSYLVAMO CORP | 15,192 | $731.0M | 0.02% | |
| 165 | DFINDONNELLEY FINL SOLUTIONS INC | 15,631 | $729.0M | 0.02% | |
| 166 | CRICARTERS INC | 22,418 | $727.0M | 0.02% | |
| 167 | PEBPEBBLEBROOK HOTEL TR | 63,451 | $718.0M | 0.02% | |
| 168 | CRWVCOREWEAVE INC | 9,989 | $715.0M | 0.02% | |
| 169 | CVLTCOMMVAULT SYS INC | 5,699 | $714.0M | 0.02% | |
| 170 | QTWOQ2 HLDGS INC | 9,827 | $709.0M | 0.02% | |
| 171 | KNFKNIFE RIVER CORP | 10,042 | $706.0M | 0.02% | |
| 172 | SKWDSKYWARD SPECIALTY INS GROUP | 13,818 | $706.0M | 0.02% | |
| 173 | EVTCEVERTEC INC | 24,202 | $704.0M | 0.02% | |
| 174 | WDFCWD 40 CO | 3,572 | $703.0M | 0.02% | |
| 175 | SMSM ENERGY CO | 37,576 | $702.0M | 0.02% | |
| 176 | CVBFCVB FINL CORP | 37,694 | $701.0M | 0.02% | |
| 177 | IDTIDT CORP | 13,683 | $700.0M | 0.02% | |
| 178 | GPIGROUP 1 AUTOMOTIVE INC | 1,782 | $700.0M | 0.02% | |
| 179 | SSFSENSIENT TECHNOLOGIES CORP | 7,449 | $699.0M | 0.02% | |
| 180 | CURBCURBLINE PPTYS CORP | 30,107 | $698.0M | 0.02% | |
| 181 | TMHCTAYLOR MORRISON HOME CORP | 11,816 | $695.0M | 0.02% | |
| 182 | NJRNEW JERSEY RES CORP | 15,058 | $694.0M | 0.02% | |
| 183 | THSTREEHOUSE FOODS INC | 29,418 | $693.0M | 0.02% | |
| 184 | TRIPTRIPADVISOR INC | 47,533 | $692.0M | 0.02% | |
| 185 | GLNGGOLAR LNG LTD | 18,622 | $692.0M | 0.02% | |
| 186 | MTHMERITAGE HOMES CORP | 10,487 | $690.0M | 0.02% | |
| 187 | MZTIMARZETTI COMPANY | 4,194 | $689.0M | 0.02% | |
| 188 | SAHSONIC AUTOMOTIVE INC | 11,119 | $687.0M | 0.02% | |
| 189 | PARPAR TECHNOLOGY CORP | 18,910 | $686.0M | 0.02% | |
| 190 | ARLOARLO TECHNOLOGIES INC | 49,023 | $685.0M | 0.02% | |
| 191 | NOGNORTHERN OIL & GAS INC | 31,899 | $684.0M | 0.02% | |
| 192 | ATKRATKORE INC | 10,804 | $683.0M | 0.02% | |
| 193 | MG1MGE ENERGY INC | 8,694 | $681.0M | 0.02% | |
| 194 | AIC3 AI INC | 50,522 | $681.0M | 0.02% | |
| 195 | BOXBOX INC | 22,775 | $681.0M | 0.02% | |
| 196 | CDRECADRE HLDGS INC | 16,596 | $677.0M | 0.02% | |
| 197 | ADNTADIENT PLC | 35,350 | $677.0M | 0.02% | |
| 198 | FIZZNATIONAL BEVERAGE CORP | 21,227 | $676.0M | 0.02% | |
| 199 | MGYMAGNOLIA OIL & GAS CORP | 30,845 | $675.0M | 0.02% | |
| 200 | TPGTPG INC | 10,500 | $670.0M | 0.02% |