Laurion Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.3T
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXAFOX CORP | 8,239,500 | $602.1B | 18.41% | Put |
| 2 | IWMISHARES TR | 1,500,000 | $369.2B | 11.29% | Put |
| 3 | DELLDELL TECHNOLOGIES INC | 1,471,456 | $185.2B | 5.66% | Put |
| 4 | GOOGLALPHABET INC | 588,643 | $184.2B | 5.63% | Put |
| 5 | AAPLAPPLE INC | 485,233 | $131.9B | 4.03% | Put |
| 6 | GOOGALPHABET INC | 371,800 | $116.7B | 3.57% | Put |
| 7 | BBIOBRIDGEBIO PHARMA INC | 1,402,150 | $107.3B | 3.28% | |
| 8 | NSCNORFOLK SOUTHN CORP | 351,648 | $101.5B | 3.10% | |
| 9 | EAELECTRONIC ARTS INC | 443,580 | $90.6B | 2.77% | |
| 10 | NUVBNUVATION BIO INC | 7,852,638 | $70.4B | 2.15% | |
| 11 | WBDWARNER BROS DISCOVERY INC | 2,427,610 | $70.0B | 2.14% | |
| 12 | XOMEXXON MOBIL CORP | 538,651 | $64.8B | 1.98% | Put |
| 13 | MLYSMINERALYS THERAPEUTICS INC | 1,713,485 | $62.2B | 1.90% | |
| 14 | TSLATESLA INC | 133,306 | $59.9B | 1.83% | Put |
| 15 | NVDANVIDIA CORPORATION | 277,662 | $51.8B | 1.58% | Put |
| 16 | EXASEXACT SCIENCES CORP | 499,532 | $50.7B | 1.55% | |
| 17 | MSFTMICROSOFT CORP | 102,000 | $49.3B | 1.51% | |
| 18 | TXNTEXAS INSTRS INC | 281,911 | $48.9B | 1.50% | Put |
| 19 | MCDMCDONALDS CORP | 130,300 | $39.8B | 1.22% | Call |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 700,000 | $37.8B | 1.15% | Call |
| 21 | CATCATERPILLAR INC | 59,300 | $34.0B | 1.04% | Put |
| 22 | GSGOLDMAN SACHS GROUP INC | 35,900 | $31.6B | 0.96% | Put |
| 23 | BABOEING CO | 124,741 | $27.1B | 0.83% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 115,104 | $24.6B | 0.75% | Put |
| 25 | BACBANK AMERICA CORP | 431,000 | $23.7B | 0.72% | Put |
| 26 | APPAPPLOVIN CORP | 33,800 | $22.8B | 0.70% | Put |
| 27 | TRVCCITIGROUP INC | 194,700 | $22.7B | 0.69% | Put |
| 28 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,100,000 | $21.5B | 0.66% | |
| 29 | COINCOINBASE GLOBAL INC | 94,013 | $21.3B | 0.65% | Put |
| 30 | SOFISOFI TECHNOLOGIES INC | 810,788 | $21.2B | 0.65% | |
| 31 | CVNACARVANA CO | 49,500 | $20.9B | 0.64% | Put |
| 32 | SHOPSHOPIFY INC | 127,116 | $20.5B | 0.63% | Put |
| 33 | BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 1,464,938 | $18.3B | 0.56% | |
| 34 | NIO 3.875 10/15/29NIO INC | 17,500,000 | $17.0B | 0.52% | |
| 35 | SNPSSYNOPSYS INC | 34,800 | $16.3B | 0.50% | Put |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 440,600 | $16.3B | 0.50% | Put |
| 37 | MDBMONGODB INC | 38,640 | $16.2B | 0.50% | Put |
| 38 | DWDMORGAN STANLEY | 80,254 | $14.2B | 0.44% | Put |
| 39 | ADIANALOG DEVICES INC | 51,800 | $14.0B | 0.43% | Put |
| 40 | NIO 4.625 10/15/30NIO INC | 15,500,000 | $14.0B | 0.43% | |
| 41 | AVGOBROADCOM INC | 38,806 | $13.4B | 0.41% | Put |
| 42 | PEPGPEPGEN INC | 2,052,133 | $13.4B | 0.41% | |
| 43 | AARDAARDVARK THERAPEUTICS INC | 1,014,911 | $13.3B | 0.41% | |
| 44 | CMECME GROUP INC | 48,604 | $13.3B | 0.41% | |
| 45 | CLFCLEVELAND-CLIFFS INC NEW | 947,573 | $12.6B | 0.38% | |
| 46 | MUMICRON TECHNOLOGY INC | 36,300 | $10.4B | 0.32% | Call |
| 47 | AMATAPPLIED MATLS INC | 37,400 | $9.6B | 0.29% | Put |
| 48 | AXPAMERICAN EXPRESS CO | 23,300 | $8.6B | 0.26% | Put |
| 49 | KKRKKR & CO INC | 67,209 | $8.6B | 0.26% | Put |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 47,045 | $8.4B | 0.26% | Put |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 320,000 | $7.7B | 0.24% | Put |
| 52 | CRDFCARDIFF ONCOLOGY INC | 2,646,738 | $7.4B | 0.23% | |
| 53 | FSLRFIRST SOLAR INC | 26,552 | $6.9B | 0.21% | Put |
| 54 | BXBLACKSTONE INC | 44,728 | $6.9B | 0.21% | Put |
| 55 | AFRMAFFIRM HLDGS INC | 90,664 | $6.7B | 0.21% | Put |
| 56 | FERGFERGUSON ENTERPRISES INC | 29,995 | $6.7B | 0.20% | |
| 57 | AUTLAUTOLUS THERAPEUTICS PLC | 3,316,626 | $6.6B | 0.20% | |
| 58 | LNGCHENIERE ENERGY INC | 33,835 | $6.6B | 0.20% | |
| 59 | NOWSERVICENOW INC | 38,900 | $6.0B | 0.18% | Put |
| 60 | DDOMINION ENERGY INC | 100,000 | $5.9B | 0.18% | Call |
| 61 | PYXSPYXIS ONCOLOGY INC | 4,796,479 | $5.5B | 0.17% | |
| 62 | COHRCOHERENT CORP | 25,000 | $4.6B | 0.14% | |
| 63 | PANWPALO ALTO NETWORKS INC | 24,278 | $4.5B | 0.14% | Put |
| 64 | DHRDANAHER CORPORATION | 19,011 | $4.4B | 0.13% | Put |
| 65 | VORVOR BIOPHARMA INC | 317,243 | $4.1B | 0.13% | |
| 66 | RKTROCKET COS INC | 207,165 | $4.0B | 0.12% | |
| 67 | RCLROYAL CARIBBEAN GROUP | 10,400 | $2.9B | 0.09% | Call |
| 68 | LGNLEGENCE CORP | 62,230 | $2.7B | 0.08% | |
| 69 | LPLALPL FINL HLDGS INC | 7,000 | $2.5B | 0.08% | |
| 70 | CSCOCISCO SYS INC | 30,904 | $2.4B | 0.07% | Put |
| 71 | FLUTFLUTTER ENTMT PLC | 10,108 | $2.2B | 0.07% | |
| 72 | SNDKSANDISK CORP | 8,919 | $2.1B | 0.06% | |
| 73 | COLBCOLUMBIA BKG SYS INC | 75,210 | $2.1B | 0.06% | |
| 74 | FCNCAFIRST CTZNS BANCSHARES INC D | 977 | $2.1B | 0.06% | |
| 75 | MRKMERCK & CO INC | 19,693 | $2.1B | 0.06% | |
| 76 | IMUXIMMUNIC INC | 3,882,162 | $2.1B | 0.06% | |
| 77 | ABOSACUMEN PHARMACEUTICALS INC | 867,046 | $1.8B | 0.06% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 3,800 | $1.8B | 0.05% | Put |
| 79 | AZNASTRAZENECA PLC | 19,000 | $1.7B | 0.05% | |
| 80 | NAVNNAVAN INC | 100,000 | $1.7B | 0.05% | |
| 81 | VEEVVEEVA SYS INC | 7,300 | $1.6B | 0.05% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 12,000 | $1.6B | 0.05% | |
| 83 | RGLDROYAL GOLD INC | 7,000 | $1.6B | 0.05% | |
| 84 | LMRILUMEXA IMAGING HOLDINGS INC | 80,000 | $1.5B | 0.05% | |
| 85 | EBAEBAY INC. | 16,700 | $1.5B | 0.04% | |
| 86 | OXYOCCIDENTAL PETE CORP | 31,300 | $1.3B | 0.04% | Call |
| 87 | ANFABERCROMBIE & FITCH CO | 9,950 | $1.3B | 0.04% | |
| 88 | ONONON HLDG AG | 25,327 | $1.2B | 0.04% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 2,000 | $1.2B | 0.04% | |
| 90 | RDDTREDDIT INC | 5,000 | $1.1B | 0.04% | |
| 91 | DBRGDIGITALBRIDGE GROUP INC | 72,755 | $1.1B | 0.03% | |
| 92 | WMTWALMART INC | 10,000 | $1.1B | 0.03% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,218 | $1.1B | 0.03% | |
| 94 | MXLMAXLINEAR INC | 60,596 | $1.1B | 0.03% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 16,000 | $1.0B | 0.03% | |
| 96 | VERAVERA THERAPEUTICS INC | 20,000 | $1.0B | 0.03% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $997.0M | 0.03% | |
| 98 | HONHONEYWELL INTL INC | 5,100 | $994.0M | 0.03% | |
| 99 | QCOMQUALCOMM INC | 5,800 | $992.0M | 0.03% | |
| 100 | MARMARRIOTT INTL INC NEW | 3,200 | $992.0M | 0.03% |
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