Laurion Capital Management LP
CIK: 0001390202Latest portfolio: $3.3B · Q4 2025
Holdings
249
Total Value
$3.3B
New Positions
155
Closed Positions
54
Top Holdings
View All 249 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FOXAFOX CORP | 8,239,500 | $602.1M | 18.41% | NEW | Put |
| 2 | IWMISHARES TR | 1,500,000 | $369.2M | 11.29% | -600,000 | Put |
| 3 | DELLDELL TECHNOLOGIES INC | 1,471,456 | $185.2M | 5.66% | NEW | Put |
| 4 | GOOGLALPHABET INC | 588,643 | $184.2M | 5.63% | -324,557 | Put |
| 5 | AAPLAPPLE INC | 485,233 | $131.9M | 4.03% | -497,967 | Put |
| 6 | GOOGALPHABET INC | 371,800 | $116.7M | 3.57% | -458,528 | Put |
| 7 | BBIOBRIDGEBIO PHARMA INC | 1,402,150 | $107.3M | 3.28% | -351,394 | |
| 8 | NSCNORFOLK SOUTHN CORP | 351,648 | $101.5M | 3.10% | +50K | |
| 9 | EAELECTRONIC ARTS INC | 443,580 | $90.6M | 2.77% | +267K | |
| 10 | NUVBNUVATION BIO INC | 7,852,638 | $70.4M | 2.15% | -1,852,894 | |
| 11 | WBDWARNER BROS DISCOVERY INC | 2,427,610 | $70.0M | 2.14% | +2.3M | |
| 12 | XOMEXXON MOBIL CORP | 538,651 | $64.8M | 1.98% | NEW | Put |
| 13 | MLYSMINERALYS THERAPEUTICS INC | 1,713,485 | $62.2M | 1.90% | -6,960 | |
| 14 | TSLATESLA INC | 133,306 | $59.9M | 1.83% | +105K | Put |
| 15 | NVDANVIDIA CORPORATION | 277,662 | $51.8M | 1.58% | -529,638 | Put |
| 16 | EXASEXACT SCIENCES CORP | 499,532 | $50.7M | 1.55% | NEW | |
| 17 | MSFTMICROSOFT CORP | 102,000 | $49.3M | 1.51% | NEW | |
| 18 | TXNTEXAS INSTRS INC | 281,911 | $48.9M | 1.50% | -693,598 | Put |
| 19 | MCDMCDONALDS CORP | 130,300 | $39.8M | 1.22% | NEW | Call |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 700,000 | $37.8M | 1.15% | NEW | Call |
| 21 | CATCATERPILLAR INC | 59,300 | $34.0M | 1.04% | NEW | Put |
| 22 | GSGOLDMAN SACHS GROUP INC | 35,900 | $31.6M | 0.96% | -224,860 | Put |
| 23 | BABOEING CO | 124,741 | $27.1M | 0.83% | -285,596 | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 115,104 | $24.6M | 0.75% | NEW | Put |
| 25 | BACBANK AMERICA CORP | 431,000 | $23.7M | 0.72% | -1,124,983 | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.8522613191451782e+196T)
Financial Services0.0% ($3.692403155523705e+112T)
Healthcare0.0% ($1.0725070359621825e+100T)
Consumer Cyclical0.0% ($5.994939823208893e+89T)
Industrials0.0% ($1.0152733970270827e+68T)
Energy0.0% ($6.482169346577128e+52T)
Communication Services0.0% ($6.020601842441167e+52T)
Unknown0.0% ($2.2719215081696015e+46T)
Basic Materials0.0% ($1.2583155686578277e+26T)
Consumer Defensive0.0% ($1114733693689676.8T)
Real Estate0.0% ($11168057186986.6T)
Utilities0.0% ($5.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.3B | 306 |
| Q3 2025 | Nov 17, 2025 | $5.8T | 232 |
| Q2 2025 | Aug 14, 2025 | $5.5T | 381 |
| Q1 2025 | May 15, 2025 | $4.0T | 264 |
| Q4 2024 | Feb 14, 2025 | $5.5T | 293 |
| Q3 2024 | Nov 14, 2024 | $7363.4T | 273 |
| Q2 2024 | Aug 14, 2024 | $8452.9T | 542 |
| Q1 2024 | May 15, 2024 | $11794.8T | 509 |
| Q4 2023 | Feb 14, 2024 | $11806.8T | 464 |
| Q3 2023 | Nov 14, 2023 | $16393.2T | 480 |
| Q2 2023 | Aug 14, 2023 | $17866.2T | 581 |
| Q1 2023 | May 15, 2023 | $14691.1T | 426 |
| Q4 2022 | Feb 14, 2023 | $21391.7T | 405 |
| Q3 2022 | Nov 14, 2022 | $16.9T | 471 |
| Q2 2022 | Aug 15, 2022 | $6.5T | 455 |
| Q1 2022 | May 16, 2022 | $8.2T | 516 |
| Q4 2021 | Feb 14, 2022 | $9.9T | 529 |
| Q3 2021 | Nov 15, 2021 | $23.7T | 662 |
| Q2 2021 | Aug 13, 2021 | $18.0T | 678 |
| Q1 2021 | May 14, 2021 | $18.5T | 729 |
| Q4 2020 | Feb 12, 2021 | $12.9T | 605 |
| Q3 2020 | Nov 13, 2020 | $8.4T | 793 |
| Q2 2020 | Aug 14, 2020 | $8.9T | 870 |
| Q1 2020 | May 14, 2020 | $9.2T | 713 |
| Q4 2019 | Feb 13, 2020 | $13.0T | 849 |
| Q3 2019 | Nov 13, 2019 | $13.4T | 979 |
| Q2 2019 | Aug 13, 2019 | $10.2T | 864 |
| Q1 2019 | May 8, 2019 | $7.4T | 808 |
| Q4 2018 | Feb 14, 2019 | $5.7T | 1,065 |
| Q3 2018 | Nov 13, 2018 | $10.3T | 1,145 |
| Q2 2018 | Aug 13, 2018 | $12.5T | 1,289 |
| Q1 2018 | May 14, 2018 | $12.4T | 1,287 |
| Q4 2017 | Feb 13, 2018 | $19.7T | 1,486 |
| Q3 2017 | Nov 13, 2017 | $22.6T | 1,504 |
| Q2 2017 | Aug 11, 2017 | $18.3T | 1,592 |
| Q1 2017 | May 12, 2017 | $13.3T | 1,252 |
| Q4 2016 | Feb 13, 2017 | $10.4T | 1,074 |
| Q3 2016 | Nov 10, 2016 | $10.7T | 880 |
| Q2 2016 | Aug 12, 2016 | $6.4T | 792 |
| Q1 2016 | May 13, 2016 | $6.3T | 750 |
Fund Information
Laurion Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 249 holdings. The largest position is FOX CORP (FOXA), representing 18.4% of the portfolio. Compared to the previous quarter, the fund opened 173 new positions and closed 71 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.