Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, IWM, AAPL, ABBV, BLK, and represent 34.23% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$339M), IWM (+$327M), BLK (+$220M), MSTR (+$161M), IBM (+$160M), TXN (+$131M), HON (+$92M), ABBV (+$87M), APP (+$83M), GOOG (+$71M).
- Started 39 new stock positions in SMCI, LULU, CHTR, GILD, EA, TPG, AWK, ONON, DAL, STX.
- Reduced shares in these 10 stocks: NVDA (-$469M), MSFT (-$228M), TSLA (-$184M), AMZN (-$148M), , , PNC (-$100M), SBUX (-$86M), LLY (-$78M), MS (-$69M).
- Sold out of its positions in AFL, T, ASTS, ABT, ABEO, ADBE, AMD, ALGN, ALL, AXP.
- Laurion Capital Management was a net seller of stock by $-265M.
- Laurion Capital Management has $5.8B in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0001390202
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Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 12.9 | $751M | +82% | 9.3M | 81.19 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.7 | $508M | +180% | 2.1M | 241.96 |
|
| Apple Call Option (AAPL) | 4.3 | $250M | +34% | 983k | 254.63 |
|
| Abbvie Put Option (ABBV) | 4.2 | $244M | +54% | 1.1M | 231.54 |
|
| Blackrock (BLK) | 4.1 | $238M | +1260% | 204k | 1165.87 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 3.8 | $222M | -6% | 913k | 243.10 |
|
| Goldman Sachs (GS) | 3.6 | $208M | +30% | 261k | 796.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $202M | +53% | 830k | 243.55 |
|
| Texas Instruments Incorporated (TXN) | 3.1 | $179M | +270% | 976k | 183.73 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $173M | +2% | 550k | 315.43 |
|
| Meta Platforms Cl A (META) | 2.9 | $168M | -20% | 229k | 734.38 |
|
| Strategy Cl A New Call Option (MSTR) | 2.8 | $162M | +20853% | 501k | 322.21 |
|
| International Business Machines (IBM) | 2.7 | $160M | NEW | 566k | 282.16 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.6 | $151M | -75% | 807k | 186.58 |
|
| Honeywell International (HON) | 2.0 | $117M | +369% | 558k | 210.50 |
|
| Marvell Technology Call Option (MRVL) | 1.8 | $106M | +80% | 1.3M | 84.07 |
|
| Applovin Corp Com Cl A Call Option (APP) | 1.6 | $94M | +718% | 131k | 718.54 |
|
| Bridgebio Pharma (BBIO) | 1.6 | $91M | -27% | 1.8M | 51.94 |
|
| Norfolk Southern (NSC) | 1.6 | $91M | +101% | 302k | 300.41 |
|
| Boeing Company (BA) | 1.5 | $89M | +15% | 410k | 215.83 |
|
| Bank of America Corporation (BAC) | 1.4 | $80M | -10% | 1.6M | 51.59 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 1.3 | $75M | +454% | 414k | 182.42 |
|
| Morgan Stanley Com New (MS) | 1.2 | $68M | -50% | 424k | 158.96 |
|
| Amazon (AMZN) | 1.1 | $66M | -69% | 301k | 219.57 |
|
| Mineralys Therapeutics (MLYS) | 1.1 | $65M | -2% | 1.7M | 37.92 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $62M | -47% | 108k | 568.81 |
|
| Citigroup Com New (C) | 1.0 | $59M | +83% | 581k | 101.50 |
|
| Carvana Cl A Call Option (CVNA) | 1.0 | $58M | +85% | 152k | 377.24 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.9 | $54M | +3160% | 160k | 337.49 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $50M | +9% | 71k | 698.00 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.8 | $45M | +193% | 300k | 148.61 |
|
| First Solar Call Option (FSLR) | 0.8 | $44M | +2103% | 198k | 220.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $39M | +254% | 230k | 170.85 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.6 | $36M | -5% | 9.7M | 3.70 |
|
| Wells Fargo & Company (WFC) | 0.6 | $36M | +21% | 425k | 83.82 |
|
| Electronic Arts (EA) | 0.6 | $36M | NEW | 176k | 201.70 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $32M | NEW | 21k | 1496.53 |
|
| Booking Holdings (BKNG) | 0.5 | $31M | +66% | 5.8k | 5399.27 |
|
| Kkr & Co (KKR) | 0.5 | $28M | +23% | 219k | 129.95 |
|
| Reddit Cl A Call Option (RDDT) | 0.4 | $26M | +1559% | 111k | 229.99 |
|
| Qualcomm Call Option (QCOM) | 0.4 | $24M | +594% | 144k | 166.36 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $21M | +43% | 64k | 323.58 |
|
| Analog Devices Call Option (ADI) | 0.3 | $20M | +51% | 83k | 245.70 |
|
| Deere & Company Call Option (DE) | 0.3 | $20M | +3978% | 43k | 457.26 |
|
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.3 | $19M | 19M | 0.99 |
|
|
| Super Micro Computer Com New Call Option (SMCI) | 0.3 | $19M | NEW | 391k | 47.94 |
|
| Nio Note 3.875%10/1 (Principal) | 0.3 | $19M | 18M | 1.06 |
|
|
| Synopsys Call Option (SNPS) | 0.3 | $18M | NEW | 36k | 493.39 |
|
| Ge Vernova Call Option (GEV) | 0.3 | $17M | -57% | 27k | 614.90 |
|
| S&p Global (SPGI) | 0.3 | $17M | -33% | 34k | 486.71 |
|
| Lululemon Athletica Call Option (LULU) | 0.3 | $16M | NEW | 92k | 177.93 |
|
| Nio Note 4.625%10/1 (Principal) | 0.3 | $16M | 16M | 1.04 |
|
|
| Mongodb Cl A Call Option (MDB) | 0.3 | $15M | +4151% | 48k | 310.38 |
|
| Constellation Energy (CEG) | 0.3 | $15M | +40% | 45k | 329.07 |
|
| Applied Materials (AMAT) | 0.2 | $14M | 70k | 204.74 |
|
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.2 | $14M | -68% | 29k | 490.38 |
|
| Aardvark Therapeutics (AARD) | 0.2 | $14M | +6% | 1.0M | 13.29 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.2 | $13M | -47% | 59k | 225.55 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $13M | NEW | 281k | 47.25 |
|
| Cme (CME) | 0.2 | $13M | -2% | 49k | 270.19 |
|
| Tesla Motors Call Option (TSLA) | 0.2 | $13M | -93% | 28k | 444.72 |
|
| Walt Disney Company (DIS) | 0.2 | $12M | -11% | 109k | 114.50 |
|
| Bridgebio Oncology Therapeut Com New | 0.2 | $12M | NEW | 1.0M | 11.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $12M | NEW | 51k | 236.06 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.2 | $11M | +4586% | 150k | 75.39 |
|
| Dell Technologies CL C Call Option (DELL) | 0.2 | $10M | -35% | 71k | 141.77 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $9.0M | NEW | 159k | 56.75 |
|
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.2 | $9.0M | NEW | 33k | 275.11 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $8.9M | +436% | 226k | 39.22 |
|
| Pepgen (PEPG) | 0.2 | $8.7M | +133% | 1.9M | 4.62 |
|
| Cisco Systems Call Option (CSCO) | 0.1 | $8.6M | -64% | 126k | 68.42 |
|
| Sea Sponsord Ads Call Option (SE) | 0.1 | $8.3M | NEW | 47k | 178.73 |
|
| Pyxis Oncology Common Stock (PYXS) | 0.1 | $8.0M | 3.6M | 2.22 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $7.8M | -4% | 33k | 234.98 |
|
| Chevron Corporation Put Option (CVX) | 0.1 | $7.8M | -89% | 50k | 155.29 |
|
| Microsoft Corporation (MSFT) | 0.1 | $7.5M | -96% | 15k | 517.95 |
|
| Visa Com Cl A Call Option (V) | 0.1 | $7.4M | -48% | 22k | 341.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $7.3M | NEW | 132k | 55.49 |
|
| Palo Alto Networks Call Option (PANW) | 0.1 | $6.8M | -46% | 33k | 203.62 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $6.7M | -5% | 30k | 224.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.3M | +71% | 6.5k | 968.09 |
|
| Dominion Resources Call Option (D) | 0.1 | $6.1M | -20% | 100k | 61.17 |
|
| Jefferies Finl Group (JEF) | 0.1 | $5.4M | +65% | 83k | 65.42 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $5.4M | 3.3M | 1.63 |
|
|
| Microchip Technology (MCHP) | 0.1 | $5.3M | -91% | 83k | 64.22 |
|
| Cardiff Oncology (CRDF) | 0.1 | $5.1M | +37% | 2.5M | 2.06 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $5.0M | NEW | 126k | 39.19 |
|
| Capital One Financial (COF) | 0.1 | $4.9M | -86% | 23k | 212.58 |
|
| CRH Ord (CRH) | 0.1 | $4.6M | +21% | 39k | 119.90 |
|
| Evercore Class A (EVR) | 0.1 | $3.4M | NEW | 10k | 337.32 |
|
| Apollo Global Mgmt (APO) | 0.1 | $3.4M | -72% | 25k | 133.27 |
|
| Netflix (NFLX) | 0.1 | $3.2M | -70% | 2.6k | 1198.92 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.7M | +313% | 137k | 19.53 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $2.6M | NEW | 10k | 254.00 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $2.3M | +5% | 7.0k | 332.69 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.2M | NEW | 75k | 28.91 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.2M | -34% | 7.3k | 297.91 |
|
| Legence Corp Cl A | 0.0 | $2.0M | NEW | 65k | 30.81 |
|
| Columbia Banking System (COLB) | 0.0 | $1.9M | NEW | 75k | 25.74 |
|
| Merck & Co Call Option (MRK) | 0.0 | $1.8M | -56% | 22k | 83.93 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.7M | -24% | 977.00 | 1789.16 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $1.7M | NEW | 40k | 42.35 |
|
| American Water Works (AWK) | 0.0 | $1.7M | NEW | 12k | 139.19 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.0 | $1.7M | -75% | 14k | 121.42 |
|
| Immunic (IMUX) | 0.0 | $1.7M | 1.9M | 0.88 |
|
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $1.5M | 867k | 1.71 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.5M | NEW | 19k | 76.72 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | +455% | 5.6k | 258.36 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.3M | NEW | 50k | 26.42 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | NEW | 12k | 107.81 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $1.2M | NEW | 9.0k | 136.85 |
|
| Royal Gold (RGLD) | 0.0 | $1.2M | NEW | 5.9k | 200.58 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.2M | -22% | 7.4k | 159.89 |
|
| Gilead Sciences (GILD) | 0.0 | $988k | NEW | 8.9k | 111.00 |
|
| Altria (MO) | 0.0 | $966k | 15k | 66.06 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $854k | NEW | 15k | 56.94 |
|
| Toast Cl A (TOST) | 0.0 | $783k | -21% | 22k | 36.51 |
|
| Post Holdings Inc Common (POST) | 0.0 | $580k | -7% | 5.4k | 107.48 |
|
| TPG Com Cl A (TPG) | 0.0 | $575k | NEW | 10k | 57.45 |
|
| Armour Residential Reit Com Shs (ARR) | 0.0 | $556k | NEW | 37k | 14.94 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $553k | NEW | 12k | 45.72 |
|
| Sharkninja Com Shs (SN) | 0.0 | $516k | -46% | 5.0k | 103.15 |
|
| Commerce Bancshares (CBSH) | 0.0 | $503k | 8.4k | 59.76 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $430k | -53% | 3.2k | 134.79 |
|
| Clearwater Paper (CLW) | 0.0 | $415k | 20k | 20.76 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $411k | -7% | 4.9k | 84.31 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $388k | -17% | 7.3k | 53.18 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.0 | $320k | -87% | 20k | 16.01 |
|
| Hca Holdings (HCA) | 0.0 | $298k | -57% | 700.00 | 426.20 |
|
| Now (DNOW) | 0.0 | $298k | +95% | 20k | 15.25 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $292k | 12k | 24.29 |
|
|
| Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $285k | 17k | 17.11 |
|
|
| PNC Financial Services (PNC) | 0.0 | $241k | -99% | 1.2k | 200.93 |
|
| W.W. Grainger (GWW) | 0.0 | $240k | NEW | 252.00 | 952.96 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $228k | NEW | 173.00 | 1318.02 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $223k | NEW | 940.00 | 237.19 |
|
| Lancaster Colony (MZTI) | 0.0 | $215k | 1.2k | 172.79 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $211k | NEW | 1.0k | 205.26 |
|
| Ingersoll Rand (IR) | 0.0 | $208k | NEW | 2.5k | 82.62 |
|
| Rigetti Computing *w Exp 03/02/202 (RGTIW) | 0.0 | $183k | 10k | 18.31 |
|
|
| MaxLinear (MXL) | 0.0 | $161k | 10k | 16.08 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $116k | NEW | 16k | 7.22 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $64k | NEW | 16k | 4.10 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $47k | NEW | 12k | 3.76 |
|
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $34k | 167k | 0.20 |
|
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $7.2k | 85k | 0.09 |
|
|
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $3.8k | 13k | 0.30 |
|
Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- Laurion Capital Management 2025 Q3 filed Nov. 17, 2025
- Laurion Capital Management 2025 Q2 filed Aug. 14, 2025
- Laurion Capital Management 2025 Q1 filed May 15, 2025
- Laurion Capital Management 2024 Q4 filed Feb. 14, 2025
- Laurion Capital Management 2024 Q3 filed Nov. 14, 2024
- Laurion Capital Management 2024 Q2 filed Aug. 14, 2024
- Laurion Capital Management 2024 Q1 filed May 15, 2024
- Laurion Capital Management 2023 Q4 filed Feb. 14, 2024
- Laurion Capital Management 2023 Q3 filed Nov. 14, 2023
- Laurion Capital Management 2023 Q2 filed Aug. 14, 2023
- Laurion Capital Management 2023 Q1 filed May 15, 2023
- Laurion Capital Management 2022 Q4 filed Feb. 14, 2023
- Laurion Capital Management 2022 Q3 filed Nov. 14, 2022
- Laurion Capital Management 2022 Q2 filed Aug. 15, 2022
- Laurion Capital Management 2022 Q1 filed May 16, 2022
- Laurion Capital Management 2021 Q4 filed Feb. 14, 2022