Laurion Capital Management LP Portfolio Holdings

Laurion Capital Management LP

  • $5.37 Billion
  • Q3 2025

Laurion Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.37 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bridge Bio Pharma, Inc. with a value of $91.1M, Norfolk Southern Corp with a value of $90.6M, Nuvation Bio Inc. with a value of $35.9M, Electronic Arts Inc. with a value of $35.6M, and Texas Instruments Inc with a value of $28.4M.

Examining the 13F form we can see an decrease of $6.74M in the current position value, from $5.37B to 5.37B.

Laurion Capital Management LP is based out at New York, NY

Below you can find more details about Laurion Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $5.37 Billion
Technology: $1.54 Billion
ETFs: $1.26 Billion
Financial Services: $818 Million
Communication Services: $706 Million
Healthcare: $427 Million
Industrials: $326 Million
Consumer Cyclical: $225 Million
Energy: $29.9 Million
Other: $35.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.84B
$91.1 Million 1.7% of portfolio
1,753,544
Q3 2025 Reduced 27.28%
$65.7B
$90.6 Million 1.69% of portfolio
301,699
Q3 2025 New
$1.06B
$35.9 Million 0.67% of portfolio
9,705,532
Q3 2025 Reduced 5.23%
$55.8B
$35.6 Million 0.66% of portfolio
176,408
Q3 2025 New
$177B
$28.4 Million 0.53% of portfolio
146,109
Q3 2025 New
$512B
$16.8 Million 0.31% of portfolio
29,497
Q3 2025 Reduced 31.79%
$114B
$16.2 Million 0.3% of portfolio
75,237
Q3 2025 New
$100B
$13.2 Million 0.25% of portfolio
48,704
Q3 2025 Reduced 2.57%
$317B
$12.8 Million 0.24% of portfolio
152,674
Q3 2025 Added 414.75%
$132B
$12.1 Million 0.23% of portfolio
57,695
Q3 2025 Added 264.33%
$123B
$10.5 Million 0.2% of portfolio
15,004
Q3 2025 New
$44B
$9.68 Million 0.18% of portfolio
6,469
Q3 2025 New
$2.39T
$9.2 Million 0.17% of portfolio
41,892
Q3 2025 New
$266B
$9.14 Million 0.17% of portfolio
32,402
Q3 2025 New
$191B
$9.28 Million 0.17% of portfolio
1,718
Q3 2025 New
$190B
$8.56 Million 0.16% of portfolio
84,357
Q3 2025 New
$53.8B
$7.79 Million 0.15% of portfolio
33,166
Q3 2025 Reduced 4.93%
$158M
$7.9 Million 0.15% of portfolio
3,625,974
Q3 2024 Reduced 6.09%
$98.1B
$6.53 Million 0.12% of portfolio
38,227
Q3 2025 New
$64.5B
$6.45 Million 0.12% of portfolio
19,921
Q3 2025 New
$103B
$6.7 Million 0.12% of portfolio
51,562
Q3 2025 Added 220.58%
$126M
$5.44 Million 0.1% of portfolio
3,316,626
Q2 2025 Reduced 1.56%
$12B
$5.41 Million 0.1% of portfolio
82,675
Q3 2025 Added 65.04%
$93.2M
$4.98 Million 0.09% of portfolio
2,465,872
Q3 2025 Added 37.2%
$77.2B
$4.91 Million 0.09% of portfolio
23,118
Q3 2025 Reduced 86.91%
$270B
$3.71 Million 0.07% of portfolio
23,345
Q3 2025 New
$1.37T
$3.57 Million 0.07% of portfolio
4,865
Q3 2025 New
$49.1B
$3.17 Million 0.06% of portfolio
2,643
Q3 2025 Reduced 61.23%
$39.8B
$3.02 Million 0.06% of portfolio
63,907
Q3 2025 New
$11.6B
$3.4 Million 0.06% of portfolio
10,074
Q3 2025 New
$265B
$2.99 Million 0.06% of portfolio
3,760
Q3 2025 New
$37.5B
$3.01 Million 0.06% of portfolio
52,997
Q3 2025 New
$111B
$2.44 Million 0.05% of portfolio
7,400
Q3 2025 Reduced 76.79%
$55.9B
$2.67 Million 0.05% of portfolio
136,482
Q3 2025 Added 313.42%
$159B
$2.49 Million 0.05% of portfolio
5,108
Q3 2025 New
$3.78T
$2.65 Million 0.05% of portfolio
5,115
Q3 2025 New
$405B
$1.94 Million 0.04% of portfolio
2,008
Q3 2025 New
$29.6B
$2.33 Million 0.04% of portfolio
7,000
Q3 2025 Added 5.33%
$29.5B
$2.15 Million 0.04% of portfolio
33,501
Q3 2025 New
$197B
$2.37 Million 0.04% of portfolio
11,600
Q3 2025 Added 87.55%
$2.12B
$1.92 Million 0.04% of portfolio
74,710
Q3 2025 New
$41.2B
$2.17 Million 0.04% of portfolio
7,300
Q3 2025 Reduced 34.07%
$413B
$1.55 Million 0.03% of portfolio
30,083
Q3 2025 New
$22.9M
$1.6 Million 0.03% of portfolio
1,882,162
Q3 2025 Reduced 1.2%
$39.1B
$1.43 Million 0.03% of portfolio
5,550
Q3 2025 Added 455.56%
$11.9B
$1.69 Million 0.03% of portfolio
40,000
Q3 2025 New
$109B
$1.62 Million 0.03% of portfolio
29,200
Q3 2025 New
$26.8B
$1.75 Million 0.03% of portfolio
977
Q3 2025 Reduced 24.5%
$277B
$1.46 Million 0.03% of portfolio
19,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $5.37 Billion
  • Prior Value $5.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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