Laurion Capital Management LP Purchases in Q3 2025

Laurion Capital Management LP

  • $5.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
302K
New
$259.49 - $300.41 $78.3M - $90.6M
302K $90.6M
EA
Electronic Arts Inc.

Communication Services
176K
New
$147.79 - $202.05 $26.1M - $35.6M
176K $35.6M
TXN
Texas Instruments Inc

Technology
146K
New
N/A
146K $28.4M
BA
Boeing CO

Industrials
75.2K
New
$209.79 - $237.38 $15.8M - $17.9M
75.2K $16.2M
SPOT
Spotify Technology S.A.

Communication Services
15K
New
$620.01 - $738.53 $9.3M - $11.1M
15K $10.5M
WFC
Wells Fargo & Company

Financial Services
123K
+ 414.75%
$77.05 - $85.16 $9.48M - $10.5M
153K $12.8M
FICO
Fair Isaac Corp

Technology
6.47K
New
$1311.26 - $1869.83 $8.48M - $12.1M
6.47K $9.68M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.72K
New
$5364.25 - $5815.92 $9.22M - $9.99M
1.72K $9.28M
AMZN
Amazon Com Inc

Consumer Cyclical
41.9K
New
$211.65 - $238.24 $8.87M - $9.98M
41.9K $9.2M
IBM
International Business Machines Corp

Technology
32.4K
New
$234.77 - $292.47 $7.61M - $9.48M
32.4K $9.14M
HON
Honeywell International Inc

Industrials
41.9K
+ 264.33%
$207.7 - $240.4 $8.69M - $10.1M
57.7K $12.1M
PEPG
Pep Gen Inc.

Healthcare
1.08M
+ 133.38%
$1.01 - $5.88 $1.09M - $6.36M
1.89M $8.74M
BX
Blackstone Inc.

Financial Services
38.2K
New
$152.77 - $188.68 $5.84M - $7.21M
38.2K $6.53M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
19.9K
New
$301.44 - $365.84 $6M - $7.29M
19.9K $6.45M
KKR
Kkr & Co. Inc.

Financial Services
35.5K
+ 220.58%
$129.95 - $152.16 $4.61M - $5.4M
51.6K $6.7M
MS
Morgan Stanley

Financial Services
23.3K
New
$139.09 - $161.16 $3.25M - $3.76M
23.3K $3.71M
META
Meta Platforms, Inc.

Communication Services
4.87K
New
$695.21 - $791.73 $3.38M - $3.85M
4.87K $3.57M
EVR
Evercore Inc.

Financial Services
10.1K
New
$276.5 - $362.79 $2.79M - $3.65M
10.1K $3.4M
OXY
Occidental Petroleum Corp

Energy
63.9K
New
$42.54 - $48.1 $2.72M - $3.07M
63.9K $3.02M
DAL
Delta Air Lines, Inc.

Industrials
53K
New
$49.0 - $61.97 $2.6M - $3.28M
53K $3.01M
GS
Goldman Sachs Group Inc

Financial Services
3.76K
New
$696.56 - $806.32 $2.62M - $3.03M
3.76K $2.99M
JEF
Jefferies Financial Group Inc.

Financial Services
32.6K
+ 65.04%
$54.67 - $70.36 $1.78M - $2.29M
82.7K $5.41M
MSFT
Microsoft Corp

Technology
5.12K
New
$491.09 - $535.64 $2.51M - $2.74M
5.12K $2.65M
SPGI
S&P Global Inc.

Financial Services
5.11K
New
$484.94 - $564.15 $2.48M - $2.88M
5.11K $2.49M
WBD
Warner Bros. Discovery, Inc.

Communication Services
103K
+ 313.42%
$10.78 - $19.82 $1.12M - $2.05M
136K $2.67M
MCHP
Microchip Technology Inc

Technology
33.5K
New
$60.95 - $75.26 $2.04M - $2.52M
33.5K $2.15M
ASML
Asml Holding Nv

Technology
2.01K
New
$689.63 - $968.09 $1.38M - $1.94M
2.01K $1.94M
COLB
Columbia Banking System, Inc.

Financial Services
74.7K
New
$23.26 - $27.31 $1.74M - $2.04M
74.7K $1.92M
ONON
On Holding Ag

Consumer Cyclical
40K
New
$42.35 - $54.36 $1.69M - $2.17M
40K $1.69M
AWK
American Water Works Company, Inc.

Utilities
12K
New
$135.05 - $147.0 $1.62M - $1.76M
12K $1.67M
FCX
Freeport Mcmoran Inc

Basic Materials
42.2K
New
$35.34 - $47.21 $1.49M - $1.99M
42.2K $1.66M
NVO
Novo Nordisk A S

Healthcare
29.2K
New
$45.38 - $71.7 $1.33M - $2.09M
29.2K $1.62M
BAC
Bank Of America Corp

Financial Services
30.1K
New
$44.92 - $52.42 $1.35M - $1.58M
30.1K $1.55M
AZN
Astrazeneca PLC

Healthcare
19K
New
$68.72 - $82.11 $1.31M - $1.56M
19K $1.46M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
34.6K
New
$38.58 - $58.24 $1.34M - $2.02M
34.6K $1.36M
SOFI
So Fi Technologies, Inc.

Financial Services
50K
New
$17.64 - $29.81 $882K - $1.49M
50K $1.32M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
12.1K
New
$89.32 - $107.82 $1.08M - $1.31M
12.1K $1.31M
AMAT
Applied Materials Inc

Technology
5.42K
+ 87.55%
$156.25 - $204.95 $846K - $1.11M
11.6K $2.37M
RGLD
Royal Gold Inc

Basic Materials
5.94K
New
$151.42 - $200.58 $900K - $1.19M
5.94K $1.19M
TTWO
Take Two Interactive Software Inc

Communication Services
4.55K
+ 455.56%
$217.37 - $259.96 $989K - $1.18M
5.55K $1.43M
GILD
Gilead Sciences, Inc.

Healthcare
8.9K
New
$108.22 - $120.47 $963K - $1.07M
8.9K $987K
GOOG
Alphabet Inc.

Communication Services
3.43K
New
$175.16 - $255.24 $600K - $875K
3.43K $834K
TPG
Tpg Inc.

Financial Services
10K
New
$52.84 - $64.4 $528K - $644K
10K $574K
TFC
Truist Financial Corp

Financial Services
12.1K
New
$42.83 - $47.07 $518K - $569K
12.1K $552K
JPM
Jpmorgan Chase & CO

Financial Services
1.28K
New
$282.78 - $316.06 $361K - $403K
1.28K $402K
CCL
Carnival Corp

Consumer Cyclical
12.4K
New
$28.37 - $32.49 $352K - $403K
12.4K $358K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.2K
New
$185.88 - $207.44 $223K - $249K
1.2K $241K
GWW
W.W. Grainger, Inc.

Industrials
252
New
$932.44 - $1059.49 $235K - $267K
252 $240K
TDG
Trans Digm Group Inc

Industrials
173
New
$1271.04 - $1620.83 $220K - $280K
173 $228K
Activity Summary
Buys All Purchases 69 New Holdings 56 Increased Positions 13 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 70 Puts 51
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