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Asset Manager ← All Institutions

Laurion Capital Management LP

Q3 2025 · Filed 2025-11-17
Market Value
$659M
-18.5%
Holdings
288
-34
New Purchases
54
Added To
11
Closed
189
Reduced
22
Top 10 Concentration
61.9%
Turnover
84.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NSC 13.75% 0.00% +13.75% $91M
MLYS 9.90% 2.95% +6.95% $65M
EA 5.40% 0.00% +5.40% $36M
TXN 4.07% 0.00% +4.07% $27M
NUVB 5.45% 2.47% +2.98% $36M
BA 2.46% 0.00% +2.46% $16M
BLK 2.36% 0.00% +2.36% $16M
BBOT 1.84% 0.00% +1.84% $12M
WFC 1.94% 0.29% +1.65% $13M
SPOT 1.59% 0.00% +1.59% $10M
FICO 1.47% 0.00% +1.47% $10M
BKNG 1.41% 0.00% +1.41% $9M
AMZN 1.40% 0.00% +1.40% $9M
IBM 1.39% 0.00% +1.39% $9M
C 1.30% 0.00% +1.30% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HES 0.00% 16.48% -16.48% $0
ANSS 0.00% 13.68% -13.68% $0
COF 0.75% 4.65% -3.90% $5M
TSLA 0.00% 2.69% -2.69% $0
KTOS 0.00% 1.44% -1.44% $0
VST 0.00% 1.27% -1.27% $0
PLTR 0.00% 1.26% -1.26% $0
NRG 0.00% 1.12% -1.12% $0
MELI 0.00% 1.07% -1.07% $0
AXON 0.00% 1.04% -1.04% $0
HNGE 0.00% 0.96% -0.96% $0
UBER 0.00% 0.95% -0.95% $0
ABNB 0.00% 0.92% -0.92% $0
CEG 0.37% 1.27% -0.90% $2M
BTSG 0.00% 0.80% -0.80% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 31 $107M 16.2%
Large Cap 192 $383M 58.2%
Mid Cap 41 $78M 11.8%
Small Cap 14 $54M 8.3%
Micro Cap 10 $37M 5.7%

Portfolio Analytics

Avg Market Cap
$128.5B
Median Market Cap
$35.2B
Avg P/E
32.9
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
287
# ETFs / Funds
1

Top Holdings (288 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BBIO 13.82% 1,753,544 $91M $51.94 -$13M -657,704 -27.3%
2 NSC 13.75% 301,699 $91M $300.41 — +301,699 — NEW
3 MLYS 9.90% 1,720,445 $65M $37.92 $41M -42,137 -2.4%
4 NUVB 5.45% 9,705,532 $36M $3.70 $16M -535,174 -5.2%
5 EA 5.40% 176,408 $36M $201.70 — +176,408 — NEW
6 TXN 4.07% 146,109 $27M $183.73 — +146,109 — NEW
7 MA 2.55% 29,497 $17M $568.81 -$8M -13,750 -31.8%
8 BA 2.46% 75,237 $16M $215.83 — +75,237 — NEW
9 BLK 2.36% 13,315 $16M $1,165.87 — +13,315 — NEW
10 AARD 2.12% 1,049,721 $14M $13.29 $579K +60,653 +6.1%
11 CME 2.00% 48,704 $13M $270.19 -$619K -1,285 -2.6%
12 WFC 1.94% 152,674 $13M $83.82 $10M +123,014 +414.8%
13 BBOT 1.84% 1,045,800 $12M $11.58 — +1,045,800 — NEW
14 SPOT 1.59% 15,004 $10M $698.00 — +15,004 — NEW
15 FICO 1.47% 6,469 $10M $1,496.53 — +6,469 — NEW
16 BKNG 1.41% 1,718 $9M $5,399.27 — +1,718 — NEW
17 AMZN 1.40% 41,892 $9M $219.57 — +41,892 — NEW
18 IBM 1.39% 32,402 $9M $282.16 — +32,402 — NEW
19 PEPG 1.33% 1,892,156 $9M $4.62 $8M +1,081,395 +133.4%
20 C 1.30% 84,357 $9M $101.50 — +84,357 — NEW
21 PYXS 1.22% 3,625,974 $8M $2.22 $4M — —
22 LNG 1.18% 33,166 $8M $234.98 -$702K -1,721 -4.9%
23 FERG 1.02% 29,995 $7M $224.58 -$155K -1,651 -5.2%
24 KKR 1.02% 51,562 $7M $129.95 $5M +35,478 +220.6%
25 BX 0.99% 38,227 $7M $170.85 — +38,227 — NEW
26 RCL 0.98% 19,921 $6M $323.58 — +19,921 — NEW
27 JEF 0.82% 82,675 $5M $65.42 $3M +32,582 +65.0%
28 AUTL 0.82% 3,316,626 $5M $1.63 -$2M — —
29 CRDF 0.77% 2,465,872 $5M $2.06 -$582K +668,590 +37.2%
30 COF 0.75% 23,118 $5M $212.58 -$33M -153,520 -86.9%
31 MS 0.56% 23,345 $4M $158.96 — +23,345 — NEW
32 META 0.54% 4,865 $4M $734.38 — +4,865 — NEW
33 EVR 0.52% 10,074 $3M $337.32 — +10,074 — NEW
34 NFLX 0.48% 2,643 $3M $1,198.92 -$6M -4,174 -61.2%
35 OXY 0.46% 63,907 $3M $47.25 — +63,907 — NEW
36 DAL 0.46% 52,997 $3M $56.75 — +52,997 — NEW
37 GS 0.45% 3,760 $3M $796.35 — +3,760 — NEW
38 WBD 0.40% 136,482 $3M $19.53 $2M +103,469 +313.4%
39 MSFT 0.40% 5,115 $3M $517.95 — +5,115 — NEW
40 FLTR.L 0.39% 10,108 $3M $254.00 — +10,108 — NEW
41 SPGI 0.38% 5,108 $2M $486.71 — +5,108 — NEW
42 CEG 0.37% 7,400 $2M $329.07 -$8M -24,476 -76.8%
43 AMAT 0.36% 11,600 $2M $204.74 $1M +5,415 +87.5%
44 LPLA 0.35% 7,000 $2M $332.69 -$163K +354 +5.3%
45 VEEV 0.33% 7,300 $2M $297.91 -$1M -3,773 -34.1%
46 MCHP 0.33% 33,501 $2M $64.22 — +33,501 — NEW
47 LGN 0.30% 65,000 $2M $30.81 — +65,000 — NEW
48 ASML 0.29% 2,008 $2M $968.09 — +2,008 — NEW
49 COLB 0.29% 74,710 $2M $25.74 — +74,710 — NEW
50 FCNCA 0.27% 977 $2M $1,789.16 -$784K -317 -24.5%
51 ONON 0.26% 40,000 $2M $42.35 — +40,000 — NEW
52 AWK 0.25% 12,000 $2M $139.19 — +12,000 — NEW
53 FCX 0.25% 42,200 $2M $39.22 — +42,200 — NEW
54 NVO 0.25% 29,200 $2M $55.49 — +29,200 — NEW
55 BAC 0.24% 30,083 $2M $51.59 — +30,083 — NEW
56 ABOS 0.22% 867,046 $1M $1.71 $477K — —
57 TTWO 0.22% 5,550 $1M $258.36 $1M +4,551 +455.6%
58 CMG 0.21% 34,606 $1M $39.19 — +34,606 — NEW
59 SOFI 0.20% 50,000 $1M $26.42 — +50,000 — NEW
60 ORLY 0.20% 12,110 $1M $107.81 — +12,110 — NEW
61 CRWV 0.19% 8,978 $1M $136.85 — +8,978 — NEW
62 RGLD 0.18% 5,941 $1M $200.58 — +5,941 — NEW
63 ARES 0.18% 7,375 $1M $159.89 -$478K -2,193 -22.9%
64 GILD 0.15% 8,900 $988K $111.00 — +8,900 — NEW
65 MO 0.15% 14,626 $966K $66.06 $109K — —
66 BAM 0.13% 15,000 $854K $56.94 — +15,000 — NEW
67 GOOG 0.13% 3,428 $835K $243.55 — +3,428 — NEW
68 APO 0.12% 5,901 $786K $133.27 -$2M -11,021 -65.1%
69 TOST 0.12% 21,456 $783K $36.51 -$433K -6,008 -21.9%
70 POST 0.09% 5,400 $580K $107.48 -$58K -454 -7.8%
71 TPG 0.09% 10,000 $574K $57.45 — +10,000 — NEW
72 ARR 0.08% 37,235 $556K $14.94 — +37,235 — NEW
73 TFC 0.08% 12,093 $553K $45.72 — +12,093 — NEW
74 SN 0.08% 5,000 $516K $103.15 -$412K -4,373 -46.7%
75 CBSH 0.08% 8,412 $503K $59.76 -$20K — —
76 DIS 0.07% 4,314 $494K $114.50 -$630K -4,752 -52.4%
77 HLNE 0.07% 3,190 $430K $134.79 -$542K -3,646 -53.3%
78 CLW 0.06% 20,000 $415K $20.76 -$130K — —
79 NEM 0.06% 4,874 $411K $84.31 $103K -409 -7.7%
80 JPM 0.06% 1,276 $402K $315.43 — +1,276 — NEW
81 CRC 0.06% 7,304 $388K $53.18 -$15K -1,521 -17.2%
82 HCA 0.05% 700 $298K $426.20 -$334K -950 -57.6%
83 DNOW 0.05% 19,505 $297K $15.25 $149K +9,505 +95.0%
84 YPF 0.04% 12,000 $291K $24.29 -$86K — —
85 PNC 0.04% 1,201 $241K $200.93 — +1,201 — NEW
86 GWW 0.04% 252 $240K $952.96 — +252 — NEW
87 TDG 0.03% 173 $228K $1,318.02 — +173 — NEW
88 PAC 0.03% 940 $223K $237.19 — +940 — NEW
89 LANC 0.03% 1,243 $215K $172.79 $25 — —
90 CTAS 0.03% 1,027 $211K $205.26 — +1,027 — NEW
91 IR 0.03% 2,512 $208K $82.62 — +2,512 — NEW
92 RGTIW 0.03% 10,000 $183K $18.31 $141K — —
93 MXL 0.02% 10,000 $161K $16.08 $19K — —
94 NVTS 0.02% 16,121 $116K $7.22 — +16,121 — NEW
95 UGP 0.01% 15,719 $64K $4.10 — +15,719 — NEW
96 XRX 0.01% 12,357 $46K $3.76 — +12,357 — NEW
97 NUVB-WT 0.01% 166,579 $34K $0.20 -$11K — —
98 STX —% 90 $21K $236.06 — +90 — NEW
99 CSLRW —% 12,500 $4K $0.30 -$406 — —
100 BRO —% — — — -$4M -36,654 -100.0% SOLD

Options Breakdown

97 Calls $2.8B Call Value 74 Puts $2.2B Put Value 0.8 P/C Ratio

Top Calls

SymbolSharesValueStatus
HYG 9,250,000 $751M
IWM 1,100,000 $266M NEW
IBM 534,000 $151M NEW
MSTR 455,500 $147M NEW
GOOGL 510,100 $124M
JPM 319,300 $101M
META 116,600 $86M
GOOG 340,500 $83M
AAPL 320,200 $82M
GS 100,200 $80M

Top Puts

SymbolSharesValueStatus
ABBV 1,055,000 $244M NEW
IWM 1,000,000 $242M
BLK 178,600 $208M
AAPL 663,000 $169M
GS 156,800 $125M
GOOG 486,400 $118M
NVDA 548,400 $102M
GOOGL 403,100 $98M
TXN 492,100 $90M
META 107,100 $79M

New Positions

SymbolValue% Port
NSC $91M 13.75%
EA $36M 5.40%
TXN $27M 4.07%
BA $16M 2.46%
BLK $16M 2.36%
BBOT $12M 1.84%
SPOT $10M 1.59%
FICO $10M 1.47%
BKNG $9M 1.41%
AMZN $9M 1.40%
IBM $9M 1.39%
C $9M 1.30%
BX $7M 0.99%
RCL $6M 0.98%
MS $4M 0.56%

Sold Out Positions

SymbolValue% Port
EMR — —%
MRK — —%
MMM — —%
DHR — —%
ABT — —%
LOW — —%
AJG — —%
CL — —%
CF — —%
GM — —%
SES — —%
CRM — —%
ECL — —%
NKE — —%
CB — —%
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