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Asset Manager ← All Institutions

Laurion Capital Management LP

Q2 2025 · Filed 2025-08-14
Market Value
$817M
-34.4%
Holdings
323
+106
New Purchases
174
Added To
20
Closed
85
Reduced
32
Top 10 Concentration
61.5%
Turnover
80.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COF 4.60% 0.00% +4.60% $38M
BBIO 12.75% 8.27% +4.48% $104M
ANSS 13.54% 9.20% +4.34% $111M
TSLA 2.67% 0.00% +2.67% $22M
MA 2.98% 0.39% +2.59% $24M
HES 16.31% 14.51% +1.81% $133M
KTOS 1.42% 0.00% +1.42% $12M
CEG 1.26% 0.00% +1.26% $10M
VST 1.26% 0.00% +1.26% $10M
PLTR 1.24% 0.00% +1.24% $10M
AARD 1.64% 0.49% +1.15% $13M
NRG 1.11% 0.00% +1.11% $9M
MELI 1.06% 0.00% +1.06% $9M
NUVB 2.45% 1.40% +1.05% $20M
AXON 1.03% 0.00% +1.03% $8M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DFS 0.00% 13.19% -13.19% $0
X 0.00% 4.25% -4.25% $0
HCA 0.08% 3.75% -3.67% $632K
BA 0.00% 3.04% -3.04% $0
BP 0.00% 2.80% -2.80% $0
KR 0.20% 2.97% -2.76% $2M
MRVL 0.00% 2.67% -2.67% $0
NEE 0.00% 2.52% -2.52% $0
JPM 0.00% 1.67% -1.67% $0
CSCO 0.07% 1.60% -1.53% $591K
AMD 0.00% 1.46% -1.46% $0
GOOGL 0.00% 1.40% -1.40% $0
DELL 0.00% 0.95% -0.95% $0
BLCO 0.00% 0.87% -0.87% $0
ADBE 0.06% 0.82% -0.76% $494K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 37 $88M 10.7%
Large Cap 200 $628M 76.9%
Mid Cap 47 $20M 2.4%
Small Cap 25 $53M 6.5%
Micro Cap 14 $29M 3.5%

Portfolio Analytics

Avg Market Cap
$122.7B
Median Market Cap
$27.9B
Avg P/E
35.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
322
# ETFs / Funds
1

Top Holdings (323 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HES 16.31% 961,486 $133M $138.54 -$47M -168,614 -14.9%
2 ANSS 13.54% 314,862 $111M $351.22 -$4M -46,818 -12.9%
3 BBIO 12.75% 2,411,248 $104M $43.18 $1M -566,919 -19.0%
4 COF 4.60% 176,638 $38M $212.76 — +176,638 — NEW
5 MA 2.98% 43,247 $24M $561.94 $19M +34,447 +391.4%
6 MLYS 2.92% 1,762,582 $24M $13.53 -$6M -135,602 -7.1%
7 TSLA 2.67% 68,520 $22M $317.66 — +68,520 — NEW
8 NUVB 2.45% 10,240,706 $20M $1.95 $3M +369,629 +3.7%
9 CME 1.69% 49,989 $14M $275.62 $2M +4,985 +11.1%
10 AARD 1.64% 989,068 $13M $13.52 $7M +180,825 +22.4%
11 KTOS 1.42% 250,000 $12M $46.45 — +250,000 — NEW
12 CEG 1.26% 31,876 $10M $322.76 — +31,876 — NEW
13 VST 1.26% 53,027 $10M $193.81 — +53,027 — NEW
14 PLTR 1.24% 74,529 $10M $136.32 — +74,529 — NEW
15 NFLX 1.12% 6,817 $9M $1,339.13 $7M +4,608 +208.6%
16 NRG 1.11% 56,446 $9M $160.58 — +56,446 — NEW
17 MELI 1.06% 3,298 $9M $2,613.63 — +3,298 — NEW
18 LNG 1.04% 34,887 $8M $243.52 $1M +3,052 +9.6%
19 AXON 1.03% 10,117 $8M $827.94 — +10,117 — NEW
20 HNGE 0.95% 150,000 $8M $51.75 — +150,000 — NEW
21 UBER 0.94% 82,186 $8M $93.30 — +82,186 — NEW
22 AUTL 0.93% 3,316,626 $8M $2.28 $2M -52,622 -1.6%
23 ABNB 0.91% 55,925 $7M $132.34 — +55,925 — NEW
24 FERG 0.84% 31,646 $7M $217.75 $3M +4,651 +17.2%
25 BTSG 0.79% 273,142 $6M $23.59 — +273,142 — NEW
26 CRDF 0.69% 1,797,282 $6M $3.15 $3M +881,068 +96.2%
27 APP 0.69% 16,037 $6M $350.08 — +16,037 — NEW
28 CVNA 0.67% 16,262 $5M $336.96 — +16,262 — NEW
29 SBUX 0.57% 50,474 $5M $91.63 — +50,474 — NEW
30 CRM 0.54% 16,129 $4M $272.69 — +16,129 — NEW
31 BRO 0.50% 36,654 $4M $110.87 — +36,654 — NEW
32 PYXS 0.49% 3,625,974 $4M $1.10 $435K — —
33 HON 0.45% 15,836 $4M $232.88 — +15,836 — NEW
34 XLE 0.40% 38,398 $3M $84.81 — +38,398 — NEW
35 VEEV 0.39% 11,073 $3M $287.98 $1M +3,573 +47.6%
36 COP 0.38% 34,187 $3M $89.74 — +34,187 — NEW
37 GEV 0.36% 5,580 $3M $529.15 — +5,580 — NEW
38 CRH.L 0.36% 31,892 $3M $91.80 $3M +27,751 +670.1%
39 JEF 0.34% 50,093 $3M $54.69 $263K +3,853 +8.3%
40 FCNCA 0.31% 1,294 $3M $1,956.47 $616K +261 +25.3%
41 LPLA 0.31% 6,646 $2M $374.97 -$5M -14,741 -68.9%
42 UNP 0.30% 10,791 $2M $230.08 — +10,791 — NEW
43 AFL 0.30% 23,379 $2M $105.46 — +23,379 — NEW
44 APO 0.29% 16,922 $2M $141.87 — +16,922 — NEW
45 WFC 0.29% 29,660 $2M $80.12 — +29,660 — NEW
46 ISRG 0.28% 4,145 $2M $543.41 -$3M -6,002 -59.1%
47 MRK 0.27% 27,909 $2M $79.16 $787K +12,069 +76.2%
48 NU 0.27% 157,973 $2M $13.72 — +157,973 — NEW
49 KKR 0.26% 16,084 $2M $133.03 — +16,084 — NEW
50 QCOM 0.23% 11,954 $2M $159.26 — +11,954 — NEW
51 EBAY 0.22% 24,604 $2M $74.46 — +24,604 — NEW
52 COIN 0.21% 4,914 $2M $350.49 $1M +1,214 +32.8%
53 ARES 0.20% 9,568 $2M $173.20 -$172K -2,910 -23.3%
54 GOSS 0.20% 1,343,772 $2M $1.23 -$54K -207,656 -13.4%
55 KR 0.20% 22,963 $2M $71.73 -$35M -522,222 -95.8%
56 0H7R.L 0.19% 275,915 $2M $5.68 -$5M -1,030,674 -78.9%
57 HOOD 0.19% 16,320 $2M $93.63 — +16,320 — NEW
58 SFM 0.19% 9,270 $2M $164.64 — +9,270 — NEW
59 CRS 0.18% 5,418 $1M $276.38 — +5,418 — NEW
60 WMB 0.18% 23,737 $1M $62.81 $1M +19,177 +420.6%
61 FSLR 0.18% 8,999 $1M $165.54 — +8,999 — NEW
62 INSM 0.18% 14,347 $1M $100.64 — +14,347 — NEW
63 CB 0.17% 4,918 $1M $289.72 — +4,918 — NEW
64 TMUS 0.17% 5,961 $1M $238.26 — +5,961 — NEW
65 AJG 0.17% 4,372 $1M $320.12 — +4,372 — NEW
66 PEP 0.17% 10,576 $1M $132.04 — +10,576 — NEW
67 CAT 0.16% 3,364 $1M $388.21 — +3,364 — NEW
68 PGR 0.16% 4,879 $1M $266.86 — +4,879 — NEW
69 V 0.16% 3,621 $1M $355.05 — +3,621 — NEW
70 ODFL 0.15% 7,730 $1M $162.30 — +7,730 — NEW
71 COOP 0.15% 8,258 $1M $149.21 — +8,258 — NEW
72 TOST 0.15% 27,464 $1M $44.29 — +27,464 — NEW
73 MLI 0.14% 14,764 $1M $79.47 $958K +11,935 +421.9%
74 SYK 0.14% 2,915 $1M $395.63 — +2,915 — NEW
75 OMC 0.14% 15,994 $1M $71.94 — +15,994 — NEW
76 AMAT 0.14% 6,185 $1M $183.07 -$4M -27,820 -81.8%
77 DIS 0.14% 9,066 $1M $124.01 — +9,066 — NEW
78 DASH 0.14% 4,528 $1M $246.51 — +4,528 — NEW
79 AIT 0.13% 4,592 $1M $232.45 — +4,592 — NEW
80 SSB 0.13% 11,300 $1M $92.03 — +11,300 — NEW
81 LIN 0.13% 2,206 $1M $469.18 — +2,206 — NEW
82 UNH 0.12% 3,264 $1M $311.97 $403K +2,089 +177.8%
83 PG 0.12% 6,339 $1M $159.32 — +6,339 — NEW
84 ABOS 0.12% 867,046 $1M $1.16 $52K — —
85 RDDT 0.12% 6,676 $1M $150.57 -$67K -3,542 -34.7%
86 WM 0.12% 4,319 $988K $228.82 — +4,319 — NEW
87 HLNE 0.12% 6,836 $972K $142.12 $526K +3,836 +127.9%
88 MSTR 0.12% 2,392 $967K $404.23 — +2,392 — NEW
89 T 0.12% 33,172 $960K $28.94 $8K -485 -1.4%
90 SN 0.11% 9,373 $928K $98.99 $94K -627 -6.3%
91 GD 0.11% 3,113 $908K $291.66 — +3,113 — NEW
92 PEPG 0.11% 810,761 $900K $1.11 -$239K — —
93 RKLB 0.11% 24,273 $868K $35.77 — +24,273 — NEW
94 MO 0.11% 14,626 $858K $58.63 -$210K -3,160 -17.8%
95 YNDX 0.10% 15,250 $844K $55.33 — +15,250 — NEW
96 NKE 0.10% 11,799 $838K $71.04 — +11,799 — NEW
97 PRMB 0.10% 27,465 $814K $29.62 — +27,465 — NEW
98 RVMD 0.09% 19,747 $726K $36.79 — +19,747 — NEW
99 JNJ 0.09% 4,670 $713K $152.75 — +4,670 — NEW
100 POST 0.08% 5,854 $638K $109.03 $10K +454 +8.4%

Options Breakdown

92 Calls $2.4B Call Value 80 Puts $2.2B Put Value 0.92 P/C Ratio

Top Calls

SymbolSharesValueStatus
NVDA 1,554,300 $246M NEW
AMZN 764,400 $168M
HYG 1,575,000 $127M
ABBV 680,900 $126M NEW
META 151,500 $112M
MSFT 203,600 $101M NEW
GOOGL 534,100 $94M
PNC 500,000 $93M NEW
LLY 100,000 $78M NEW
GS 105,200 $74M

Top Puts

SymbolSharesValueStatus
HYG 3,504,700 $283M
NVDA 1,768,400 $279M NEW
IWM 750,000 $162M
MSFT 251,300 $125M NEW
JPM 363,800 $105M
META 137,500 $101M
AAPL 405,500 $83M
SBUX 889,400 $81M NEW
GOOGL 439,600 $77M
GS 94,400 $67M

New Positions

SymbolValue% Port
COF $38M 4.60%
TSLA $22M 2.67%
KTOS $12M 1.42%
CEG $10M 1.26%
VST $10M 1.26%
PLTR $10M 1.24%
NRG $9M 1.11%
MELI $9M 1.06%
AXON $8M 1.03%
HNGE $8M 0.95%
UBER $8M 0.94%
ABNB $7M 0.91%
BTSG $6M 0.79%
APP $6M 0.69%
CVNA $5M 0.67%

Sold Out Positions

SymbolValue% Port
HRB — —%
WNC — —%
NOW — —%
XOM — —%
CFG — —%
NEE — —%
GDOT — —%
TRGP — —%
GE — —%
MS — —%
OTIS — —%
GS — —%
BLCO — —%
EIX — —%
GRMN — —%
View SEC EDGAR Filings for Laurion Capital Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms