Laurion Capital Management Lp Top Holdings and 13F Report (2025)

About Laurion Capital Management Lp

Investment Activity

Laurion Capital Management Lp has $5.47 billion in total holdings as of December 31, 2024.
Laurion Capital Management Lp owns shares of 183 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 32.09% of the portfolio was purchased this quarter.
About 67.87% of the portfolio was sold this quarter.
This quarter, Laurion Capital Management Lp has purchased 207 new stocks and bought additional shares in 44 stocks.
Laurion Capital Management Lp sold shares of 44 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Meta Platforms: $590,779,590
iShares iBoxx $ High Yield Corporate Bond ETF: $536,172,780
SPDR S&P 500 ETF Trust: $337,409,772
Apple: $260,061,170
NVIDIA: $238,716,321

Largest New Holdings this Quarter

Chevron: $133,527,996 Holding
Cisco Systems: $57,971,482 Holding
ServiceNow: $43,979,078 Holding
Costco Wholesale: $36,938,509 Holding
Axon Enterprise: $31,780,667 Holding

Largest Purchases this Quarter

Apple: 683,600 shares (about $171.19M)
Netflix: 158,418 shares (about $141.20M)
Chevron: 921,900 shares (about $133.53M)
GE VERNOVA INC: 353,450 shares (about $116.26M)
Boeing: 624,180 shares (about $110.48M)

Largest Sales this Quarter

NVIDIA: 12,301,782 shares (about $1.65B)
Advanced Micro Devices: 4,444,459 shares (about $536.85M)
United States Steel: 6,893,499 shares (about $234.31M)
Meta Platforms: 321,600 shares (about $188.30M)
Exxon Mobil: 868,456 shares (about $93.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$590,779,590	$188,300,016 ▼	-24.2%	1,009,000	10.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$536,172,780	$87,128,470 ▼	-14.0%	6,817,200	9.8%	ETF
SPY SPDR S&P 500 ETF Trust	$337,409,772	$51,203,465 ▲	17.9%	575,706	6.2%	Finance
AAPL Apple	$260,061,170	$171,187,112 ▲	192.6%	1,038,500	4.8%	Computer and Technology
NVDA NVIDIA	$238,716,321	$1,652,006,303 ▼	-87.4%	1,777,618	4.4%	Computer and Technology
HES Hess	$198,633,676	$32,738,549 ▼	-14.1%	1,493,374	3.6%	Oils/Energy
MSFT Microsoft	$184,376,324	$57,600,926 ▲	45.4%	437,429	3.4%	Computer and Technology
DFS Discover Financial Services	$166,594,771	$27,716,800 ▼	-14.3%	961,697	3.0%	Finance
NFLX Netflix	$145,390,335	$141,201,131 ▲	3,370.6%	163,118	2.7%	Consumer Discretionary
AMZN Amazon.com	$144,901,171	$103,969,798 ▲	254.0%	660,473	2.6%	Retail/Wholesale
BA Boeing	$143,370,000	$110,479,860 ▲	335.9%	810,000	2.6%	Aerospace
ANSS ANSYS	$139,825,309	$44,089,368 ▼	-24.0%	414,506	2.6%	Computer and Technology
CVX Chevron	$133,527,996	$133,527,996 ▲	New Holding	921,900	2.4%	Oils/Energy
GE VERNOVA INC	$116,671,471	$116,260,309 ▲	28,276.0%	354,700	2.1%	COM
AMD Advanced Micro Devices	$105,829,072	$536,846,206 ▼	-83.5%	876,141	1.9%	Computer and Technology
TSLA Tesla	$105,038,784	$53,347,264 ▲	103.2%	260,100	1.9%	Auto/Tires/Trucks
BBIO BridgeBio Pharma	$102,650,187	$4,208,912 ▼	-3.9%	3,740,896	1.9%	Medical
X United States Steel	$92,037,374	$234,310,030 ▼	-71.8%	2,707,778	1.7%	Basic Materials
BAC Bank of America	$75,351,220	$21,587,185 ▼	-22.3%	1,714,476	1.4%	Finance
GS The Goldman Sachs Group	$73,352,622	$14,200,976 ▲	24.0%	128,100	1.3%	Finance
AVGO Broadcom	$68,694,192	$92,666,448 ▼	-57.4%	296,300	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$68,269,408	$21,770,702 ▲	46.8%	284,800	1.2%	Finance
CSCO Cisco Systems	$57,971,482	$57,971,482 ▲	New Holding	979,248	1.1%	Computer and Technology
RCL Royal Caribbean Cruises	$51,349,287	$31,602,223 ▲	160.0%	222,590	0.9%	Consumer Discretionary
NOW ServiceNow	$43,979,078	$43,979,078 ▲	New Holding	41,485	0.8%	Computer and Technology
AXP American Express	$40,630,551	$25,761,372 ▲	173.3%	136,900	0.7%	Finance
CRWD CrowdStrike	$39,183,136	$22,793,672 ▲	139.1%	114,517	0.7%	Computer and Technology
WFC Wells Fargo & Company	$37,019,641	$26,111,088 ▲	239.4%	527,045	0.7%	Finance
BX Blackstone	$37,010,815	$25,527,643 ▲	222.3%	214,655	0.7%	Finance
COST Costco Wholesale	$36,938,509	$36,938,509 ▲	New Holding	40,314	0.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$33,972,822	$16,040,730 ▲	89.5%	172,023	0.6%	Computer and Technology
BKNG Booking	$33,288,414	$4,471,578 ▲	15.5%	6,700	0.6%	Retail/Wholesale
AXON Axon Enterprise	$31,780,667	$31,780,667 ▲	New Holding	53,474	0.6%	Aerospace
BP BP	$30,940,452	$3,984,688 ▲	14.8%	1,046,700	0.6%	Oils/Energy
KR Kroger	$26,295,112	$26,295,112 ▲	New Holding	430,010	0.5%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$25,304,811	$25,304,811 ▲	New Holding	35,524	0.5%	Medical
HD Home Depot	$24,895,360	$11,164,013 ▼	-31.0%	64,000	0.5%	Retail/Wholesale
ORCL Oracle	$24,498,413	$3,180,491 ▼	-11.5%	147,014	0.4%	Computer and Technology
CEG Constellation Energy	$24,317,277	$16,730,376 ▲	220.5%	108,700	0.4%	Oils/Energy
CAT Caterpillar	$24,050,263	$12,806,154 ▼	-34.7%	66,298	0.4%	Industrial Products
MS Morgan Stanley	$23,498,828	$23,498,828 ▲	New Holding	186,914	0.4%	Finance
BHC Bausch Health Companies	$22,112,328	$2,745,163 ▼	-11.0%	2,743,465	0.4%	Medical
XOM Exxon Mobil	$21,770,339	$93,419,811 ▼	-81.1%	202,383	0.4%	Oils/Energy
C Citigroup	$20,970,026	$4,870,143 ▼	-18.8%	297,912	0.4%	Finance
CMCSA Comcast	$20,864,616	$223,116 ▲	1.1%	555,945	0.4%	Consumer Discretionary
WMT Walmart	$20,708,220	$20,708,220 ▲	New Holding	229,200	0.4%	Retail/Wholesale
TTD Trade Desk	$19,911,345	$15,626,789 ▲	364.7%	169,415	0.4%	Computer and Technology
NUE Nucor	$18,721,451	$47,851 ▲	0.3%	160,410	0.3%	Basic Materials
BLCO Bausch + Lomb	$18,671,873		0.0%	1,033,880	0.3%	Medical
TEAM Atlassian	$17,875,288	$17,875,288 ▲	New Holding	73,446	0.3%	Computer and Technology
MLYS Mineralys Therapeutics	$17,386,509		0.0%	1,412,389	0.3%	Medical
MRK Merck & Co., Inc.	$17,305,044	$8,478,084 ▼	-32.9%	173,955	0.3%	Medical
NUVB Nuvation Bio	$17,267,324	$13,034,000 ▲	307.9%	6,491,475	0.3%	Medical
PEP PepsiCo	$17,183,388	$16,776,932 ▲	4,127.6%	113,004	0.3%	Consumer Staples
BLACKROCK INC	$16,895,863	$16,895,863 ▲	New Holding	16,482	0.3%	COM
UAL United Airlines	$16,856,560	$16,856,560 ▲	New Holding	173,600	0.3%	Transportation
RXRX Recursion Pharmaceuticals	$16,610,598	$16,610,598 ▲	New Holding	2,457,189	0.3%	Medical
UBER Uber Technologies	$16,588,000	$16,588,000 ▲	New Holding	275,000	0.3%	Computer and Technology
ASML ASML	$16,572,236	$15,809,848 ▲	2,073.7%	23,911	0.3%	Computer and Technology
BRIDGEBIO PHARMA INC	$16,364,212		0.0%	19,100,000	0.3%	NOTE 2.250% 2/0
INTC Intel	$16,359,296	$122,806 ▲	0.8%	815,925	0.3%	Computer and Technology
SHOP Shopify	$15,141,392	$9,392,342 ▲	163.4%	142,400	0.3%	Computer and Technology
DELL Dell Technologies	$14,485,668	$1,290,688 ▼	-8.2%	125,700	0.3%	Computer and Technology
CRM Salesforce	$14,108,726	$15,334,380 ▼	-52.1%	42,200	0.3%	Computer and Technology
NEM Newmont	$13,864,450	$13,864,450 ▲	New Holding	372,500	0.3%	Basic Materials
NIO INC	$13,053,425		0.0%	17,500,000	0.2%	NOTE 3.875%10/1
NEE NextEra Energy	$11,813,222	$11,813,222 ▲	New Holding	164,782	0.2%	Utilities
CVNA Carvana	$11,510,176	$11,510,176 ▲	New Holding	56,600	0.2%	Retail/Wholesale
PM Philip Morris International	$11,433,250	$4,586,177 ▲	67.0%	95,000	0.2%	Consumer Staples
ADSK Autodesk	$11,235,207	$11,235,207 ▲	New Holding	38,012	0.2%	Computer and Technology
SNOW Snowflake	$11,058,381	$11,058,381 ▲	New Holding	71,617	0.2%	Computer and Technology
NIO INC	$10,834,578		0.0%	15,500,000	0.2%	NOTE 4.625%10/1
CCL Carnival Co. &	$10,728,060	$10,728,060 ▲	New Holding	430,500	0.2%	Consumer Discretionary
ETN Eaton	$10,453,905	$1,288,651 ▼	-11.0%	31,500	0.2%	Industrial Products
CME CME Group	$10,451,279		0.0%	45,004	0.2%	Finance
MAR Marriott International	$9,638,772	$9,638,772 ▲	New Holding	34,555	0.2%	Consumer Discretionary
AAL American Airlines Group	$9,222,265	$9,222,265 ▲	New Holding	529,103	0.2%	Transportation
SMAR Smartsheet	$8,802,313	$8,802,313 ▲	New Holding	157,100	0.2%	Computer and Technology
LLY Eli Lilly and Company	$8,569,200	$5,305,184 ▲	162.5%	11,100	0.2%	Medical
SQ Block	$8,074,050	$8,074,050 ▲	New Holding	95,000	0.1%	Business Services
CMG Chipotle Mexican Grill	$7,971,660	$7,621,799 ▲	2,178.5%	132,200	0.1%	Retail/Wholesale
LULU Lululemon Athletica	$7,648,200	$7,648,200 ▲	New Holding	20,000	0.1%	Consumer Discretionary
AUTL Autolus Therapeutics	$7,495,435		0.0%	3,189,547	0.1%	Medical
GE General Electric	$7,438,167	$5,064,412 ▼	-40.5%	44,596	0.1%	Transportation
MDT Medtronic	$7,298,955	$1,435,523 ▲	24.5%	91,374	0.1%	Medical
ABEO Abeona Therapeutics	$7,277,701		0.0%	1,306,589	0.1%	Medical
CHENIERE ENERGY INC	$6,900,120	$59,734 ▲	0.9%	32,113	0.1%	COM NEW
MO Altria Group	$6,269,571	$991,366 ▼	-13.7%	119,900	0.1%	Consumer Staples
PYPL PayPal	$6,196,410	$6,196,410 ▲	New Holding	72,600	0.1%	Computer and Technology
ETNB 89bio	$6,101,735	$236,633 ▼	-3.7%	780,273	0.1%	Medical
PYXS Pyxis Oncology	$5,656,519		0.0%	3,625,974	0.1%	Medical
JEF Jefferies Financial Group	$5,334,179	$408,307 ▼	-7.1%	68,038	0.1%	Finance
KMB Kimberly-Clark	$5,280,912	$3,572,544 ▼	-40.4%	40,300	0.1%	Consumer Staples
CRH PLC	$4,915,125	$43,762 ▼	-0.9%	53,125	0.1%	ORD
SBUX Starbucks	$4,745,000	$4,745,000 ▲	New Holding	52,000	0.1%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$4,685,522	$344,884 ▼	-6.9%	26,995	0.1%	COMMON STOCK NEW
DAL Delta Air Lines	$4,646,400	$1,760,429 ▲	61.0%	76,800	0.1%	Transportation
FLUTTER ENTMT PLC	$4,421,563	$510,956 ▼	-10.4%	17,108	0.1%	SHS
GM General Motors	$4,381,617	$258,786 ▼	-5.6%	82,253	0.1%	Auto/Tires/Trucks
APO Apollo Global Management	$3,982,338	$7,571,100 ▼	-65.5%	24,112	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Laurion Capital Management Lp Top Holdings and 13F Report (2025)

About Laurion Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Laurion Capital Management Lp Top Holdings and 13F Report (2025)

About Laurion Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurion Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools