Laurion Capital Management LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$5.5B

Holdings

305

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (305 positions)

StockValue
TERTERADYNE INC
$408K
CRCCALIFORNIA RES CORP
$403K
PYPLPAYPAL HLDGS INC
$402K
DHRDANAHER CORPORATION
$401K
WSTWEST PHARMACEUTICAL SVSC INC
$396K
ENQENTEGRIS INC
$389K
BALLBALL CORP
$388K
POOLPOOL CORP
$385K
WBDWARNER BROS DISCOVERY INC
$378K
YPFYPF SOCIEDAD ANONIMA
$377K
LUVSOUTHWEST AIRLS CO
$377K
PINSPINTEREST INC
$376K
4I1PHILIP MORRIS INTL INC
$375K
VMCVULCAN MATLS CO
$368K
KNSAKINIKSA PHARMACEUTICALS INTL
$364K
ACNACCENTURE PLC IRELAND
$361K
HTDCORCEPT THERAPEUTICS INC
$354K
PTCPTC INC
$346K
ABTABBOTT LABS
$346K
RSRELIANCE INC
$345K
LOWLOWES COS INC
$335K
UNMUNUM GROUP
$335K
ALSALLSTATE CORP
$330K
INMDINMODE LTD
$326K
0VVBPARAMOUNT GLOBAL
$318K
CSXCSX CORP
$316K
TWLOTWILIO INC
$312K
WYNNWYNN RESORTS LTD
$308K
NEMNEWMONT CORP
$308K
SLBSCHLUMBERGER LTD
$304K
IONQIONQ INC
$302K
MORNMORNINGSTAR INC
$298K
HEIHEICO CORP NEW
$285K
DRSLEONARDO DRS INC
$285K
AVYAVERY DENNISON CORP
$274K
IQVIQVIA HLDGS INC
$273K
LMTLOCKHEED MARTIN CORP
$272K
ASTSAST SPACEMOBILE INC
$267K
EMREMERSON ELEC CO
$258K
EWEDWARDS LIFESCIENCES CORP
$249K
RLYBRALLYBIO CORP
$249K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$243K
BACVERIZON COMMUNICATIONS INC
$241K
STNESTONECO LTD
$241K
COKECOCA COLA CONS INC
$240K
DPZDOMINOS PIZZA INC
$239K
VISTVISTA ENERGY S.A.B. DE C.V.
$239K
MDBMONGODB INC
$239K
SWSMURFIT WESTROCK PLC
$238K
DHID R HORTON INC
$235K
FIVEFIVE BELOW INC
$233K
ELFE L F BEAUTY INC
$232K
EOGEOG RES INC
$231K
VRSNVERISIGN INC
$230K
DVADAVITA INC
$228K
MMM3M CO
$228K
GMGENERAL MTRS CO
$227K
TMETENCENT MUSIC ENTMT GROUP
$226K
OLEDUNIVERSAL DISPLAY CORP
$226K
NWSANEWS CORP NEW
$225K
MLMMARTIN MARIETTA MATLS INC
$225K
TREXTREX CO INC
$223K
CVSCVS HEALTH CORP
$221K
BBYBEST BUY INC
$219K
LIILENNOX INTL INC
$218K
SCCOSOUTHERN COPPER CORP
$216K
MZTILANCASTER COLONY CORP
$215K
STZCONSTELLATION BRANDS INC
$214K
FISFIDELITY NATL INFORMATION SV
$214K
BUWABIO RAD LABS INC
$214K
CLCOLGATE PALMOLIVE CO
$212K
BMABANCO MACRO SA
$211K
TWTRADEWEB MKTS INC
$209K
7HPHP INC
$207K
RDNRADIAN GROUP INC
$207K
RIVNRIVIAN AUTOMOTIVE INC
$206K
CITHE CIGNA GROUP
$203K
MQMARQETA INC
$165K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$163K
PATHUIPATH INC
$160K
DNOWDNOW INC
$148K
PRCHPORCH GROUP INC
$145K
MXLMAXLINEAR INC
$142K
NAMSNEWAMSTERDAM PHARMA COMPANY
$133K
OPENOPENDOOR TECHNOLOGIES INC
$117K
OCGNOCUGEN INC
$112K
UREUR-ENERGY INC
$106K
CHPTCHARGEPOINT HOLDINGS INC
$98K
LUMNLUMEN TECHNOLOGIES INC
$90K
EAFEURGRAFTECH INTL LTD
$86K
MPTMEDICAL PPTYS TRUST INC
$82K
FIGSFIGS INC
$81K
PTENPATTERSON-UTI ENERGY INC
$72K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$67K
SMRTSMARTRENT INC
$62K
LCTXLINEAGE CELL THERAPEUTICS IN
$56K
LWLGLIGHTWAVE LOGIC INC
$52K
IAUI-80 GOLD CORP
$49K
NUVB/WSNUVATION BIO INC
$45K
RGTIWRIGETTI COMPUTING INC
$42K
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