Laurion Capital Management LP Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.3B

Holdings

249

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (249 positions)

StockValue
ABNBAIRBNB INC
$990K
TERTERADYNE INC
$987K
AMGNAMGEN INC
$981K
ROPROPER TECHNOLOGIES INC
$979K
ADSKAUTODESK INC
$976K
NXPINXP SEMICONDUCTORS N V
$976K
VRTVERTIV HOLDINGS CO
$972K
AXONAXON ENTERPRISE INC
$965K
GFSGLOBALFOUNDRIES INC
$903K
MLKNMILLERKNOLL INC
$893K
BIIBBIOGEN INC
$885K
JEFJEFFERIES FINL GROUP INC
$878K
UNFUNIFIRST CORP MASS
$874K
WERNWERNER ENTERPRISES INC
$868K
AMRZAMRIZE LTD
$865K
URBNURBAN OUTFITTERS INC
$857K
CTRICENTURI HOLDINGS INC
$850K
CWANCLEARWATER ANALYTICS HLDGS I
$845K
TFINTRIUMPH FINANCIAL INC
$839K
EATBRINKER INTL INC
$835K
MGNIMAGNITE INC
$825K
CNXCNX RES CORP
$822K
ONON SEMICONDUCTOR CORP
$822K
BAMBROOKFIELD ASSET MANAGMT LTD
$812K
AINALBANY INTL CORP
$809K
HRIHERC HLDGS INC
$809K
CXWCORECIVIC INC
$805K
TTDTHE TRADE DESK INC
$800K
ASOACADEMY SPORTS & OUTDOORS IN
$800K
CALYTOPGOLF CALLAWAY BRANDS CORP
$798K
LBRTLIBERTY ENERGY INC
$798K
OI*O-I GLASS INC
$797K
MRXMAREX GROUP PLC
$794K
RXORXO INC
$789K
ALKTALKAMI TECHNOLOGY INC
$788K
PRKSUNITED PARKS & RESORTS INC
$787K
WSWORTHINGTON STL INC
$782K
DYDYCOM INDS INC
$781K
TOSTTOAST INC
$779K
AMPLAMPLITUDE INC
$776K
SPSCSPS COMM INC
$773K
JBTJBT MAREL CORPORATION
$772K
TGLSTECNOGLASS INC
$772K
ASANASANA INC
$770K
RRRRED ROCK RESORTS INC
$765K
SPNTSIRIUSPOINT LTD
$764K
GEGGEO GROUP INC NEW
$760K
FBPFIRST BANCORP P R
$758K
KNTKKINETIK HOLDINGS INC
$758K
EVEREVERQUOTE INC
$757K
SNEXSTONEX GROUP INC
$755K
BCCBOISE CASCADE CO DEL
$753K
AVPTAVEPOINT INC
$751K
KMTKENNAMETAL INC
$750K
SPXCSPX TECHNOLOGIES INC
$749K
SIGISELECTIVE INS GROUP INC
$747K
TNETTRINET GROUP INC
$747K
CLMTCALUMET INC
$747K
TDSTELEPHONE & DATA SYS INC
$744K
LTHLIFE TIME GROUP HOLDINGS INC
$737K
AESIATLAS ENERGY SOLUTIONS INC
$735K
CHEFCHEFS WHSE INC
$733K
PLMRPALOMAR HLDGS INC
$731K
SLVMSYLVAMO CORP
$731K
DFINDONNELLEY FINL SOLUTIONS INC
$729K
CRICARTERS INC
$727K
PEBPEBBLEBROOK HOTEL TR
$718K
CRWVCOREWEAVE INC
$715K
CVLTCOMMVAULT SYS INC
$714K
QTWOQ2 HLDGS INC
$709K
KNFKNIFE RIVER CORP
$706K
SKWDSKYWARD SPECIALTY INS GROUP
$706K
EVTCEVERTEC INC
$704K
WDFCWD 40 CO
$703K
SMSM ENERGY CO
$702K
CVBFCVB FINL CORP
$701K
IDTIDT CORP
$700K
GPIGROUP 1 AUTOMOTIVE INC
$700K
SSFSENSIENT TECHNOLOGIES CORP
$699K
CURBCURBLINE PPTYS CORP
$698K
TMHCTAYLOR MORRISON HOME CORP
$695K
NJRNEW JERSEY RES CORP
$694K
THSTREEHOUSE FOODS INC
$693K
TRIPTRIPADVISOR INC
$692K
GLNGGOLAR LNG LTD
$692K
MTHMERITAGE HOMES CORP
$690K
MZTIMARZETTI COMPANY
$689K
SAHSONIC AUTOMOTIVE INC
$687K
PARPAR TECHNOLOGY CORP
$686K
ARLOARLO TECHNOLOGIES INC
$685K
NOGNORTHERN OIL & GAS INC
$684K
ATKRATKORE INC
$683K
MG1MGE ENERGY INC
$681K
AIC3 AI INC
$681K
BOXBOX INC
$681K
CDRECADRE HLDGS INC
$677K
ADNTADIENT PLC
$677K
FIZZNATIONAL BEVERAGE CORP
$676K
MGYMAGNOLIA OIL & GAS CORP
$675K
TPGTPG INC
$670K
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