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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Laurion Capital Management LP

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001641

Total Value
$5.47B
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA788,600$461.7M8.44%
2ISHARES TR4642885134,817,200$378.9M6.92%
3HESS CORPHESM1,493,374$198.6M3.63%
4DISCOVER FINL SVCS254709108961,697$166.6M3.04%
5ISHARES TR4642885132,000,000$157.3M2.87%
6APPLE INCAAPL618,400$154.9M2.83%
7NVIDIA CORPORATIONNVDA1,133,300$152.2M2.78%
8ANSYS INC03662Q105414,506$139.8M2.55%
9CHEVRON CORP NEWCVX921,900$133.5M2.44%
10META PLATFORMS INCMETA220,400$129.0M2.36%
11SPDR S&P 500 ETF TRSPY201,706$118.2M2.16%
12SPDR S&P 500 ETF TRSPY189,000$110.8M2.02%
13SPDR S&P 500 ETF TRSPY185,000$108.4M1.98%
14APPLE INCAAPL420,100$105.2M1.92%
15BRIDGEBIO PHARMA INCBBIO3,740,896$102.7M1.88%
16TESLA INCTSLA218,100$88.1M1.61%
17GE VERNOVA INCGEV258,500$85.0M1.55%
18MICROSOFT CORPMSFT195,900$82.6M1.51%
19MICROSOFT CORPMSFT195,900$82.6M1.51%
20BOEING COBA-PA430,000$76.1M1.39%
21BANK AMERICA CORP0605051041,608,400$70.7M1.29%
22NVIDIA CORPORATIONNVDA524,718$70.5M1.29%
23BOEING COBA-PA380,000$67.3M1.23%
24UNITED STATES STL CORP NEWUNTCW1,931,878$65.7M1.20%
25AMAZON COM INCAMZN269,400$59.1M1.08%
26ADVANCED MICRO DEVICES INCAMD486,841$58.8M1.07%
27NETFLIX INCNFLX65,000$57.9M1.06%
28AMAZON COM INCAMZN258,300$56.7M1.04%
29NETFLIX INCNFLX55,400$49.4M0.90%
30GOLDMAN SACHS GROUP INCGSCE80,700$46.2M0.84%
31BROADCOM INCAVGO195,800$45.4M0.83%
32NETFLIX INCNFLX42,718$38.1M0.70%
33CISCO SYS INCCSCO637,800$37.8M0.69%
34JPMORGAN CHASE & CO.VYLD151,600$36.3M0.66%
35JPMORGAN CHASE & CO.VYLD133,200$31.9M0.58%
36ROYAL CARIBBEAN GROUPV7780T103137,300$31.7M0.58%
37GE VERNOVA INCGEV96,200$31.6M0.58%
38AMERICAN EXPRESS COAXP100,900$29.9M0.55%
39BP PLCBPPFF996,700$29.5M0.54%
40AMAZON COM INCAMZN132,773$29.1M0.53%
41SERVICENOW INCNOW27,300$28.9M0.53%
42ADVANCED MICRO DEVICES INCAMD229,100$27.7M0.51%
43CROWDSTRIKE HLDGS INCCRWD80,800$27.6M0.51%
44GOLDMAN SACHS GROUP INCGSCE47,400$27.1M0.50%
45UNITED STATES STL CORP NEWUNTCW775,900$26.4M0.48%
46KROGER COKR430,010$26.3M0.48%
47BROADCOM INCAVGO100,500$23.3M0.43%
48BAUSCH HEALTH COS INC0717341072,743,465$22.1M0.40%
49WELLS FARGO CO NEW949746101313,700$22.0M0.40%
50TAIWAN SEMICONDUCTOR MFG LTD874039100109,800$21.7M0.40%
51COSTCO WHSL CORP NEW22160K10523,500$21.5M0.39%
52EXXON MOBIL CORPXOM200,000$21.5M0.39%
53CONSTELLATION ENERGY CORPCEG94,600$21.2M0.39%
54COMCAST CORP NEWCCZ555,945$20.9M0.38%
55WALMART INCWMT229,200$20.7M0.38%
56ADVANCED MICRO DEVICES INCAMD160,200$19.4M0.35%
57MICROSOFT CORPMSFT45,629$19.2M0.35%
58BLACKSTONE INCBX110,100$19.0M0.35%
59NUCOR CORPNUE160,000$18.7M0.34%
60BAUSCH PLUS LOMB CORP0717051071,033,880$18.7M0.34%
61CISCO SYS INCCSCO313,300$18.5M0.34%
62AXON ENTERPRISE INCAXON30,500$18.1M0.33%
63HOME DEPOT INCHD45,600$17.7M0.32%
64MINERALYS THERAPEUTICS INCMLYS1,412,389$17.4M0.32%
65NUVATION BIO INCNUVB6,491,475$17.3M0.32%
66PEPSICO INCPEP113,004$17.2M0.31%
67TESLA INCTSLA42,000$17.0M0.31%
68BOOKING HOLDINGS INCBKNG3,400$16.9M0.31%
69RECURSION PHARMACEUTICALS INRXRX2,457,189$16.6M0.30%
70BOOKING HOLDINGS INCBKNG3,300$16.4M0.30%
71BRIDGEBIO PHARMA INCBBIO19,100,000$16.4M0.30%
72INTEL CORPINTC815,925$16.4M0.30%
73NVIDIA CORPORATIONNVDA119,600$16.1M0.29%
74COSTCO WHSL CORP NEW22160K10516,814$15.4M0.28%
75MERCK & CO INCMRK151,555$15.1M0.28%
76ORACLE CORPORCL-PD90,400$15.1M0.28%
77CITIGROUP INCC-PR199,000$14.0M0.26%
78NEWMONT CORPNEMCL371,500$13.8M0.25%
79REGENERON PHARMACEUTICALSREGN19,100$13.6M0.25%
80NIO INCNIOIF17,500,000$13.1M0.24%
81BLACKSTONE INCBX75,455$13.0M0.24%
82BLACKROCK INCBLK12,300$12.6M0.23%
83UNITED AIRLS HLDGS INCUNTCW124,900$12.1M0.22%
84NEXTERA ENERGY INCNEE-PW164,782$11.8M0.22%
85MORGAN STANLEYMS-PQ91,100$11.5M0.21%
86PHILIP MORRIS INTL INC71817210995,000$11.4M0.21%
87ROYAL CARIBBEAN GROUPV7780T10349,190$11.3M0.21%
88REGENERON PHARMACEUTICALSREGN15,900$11.3M0.21%
89UBER TECHNOLOGIES INCUBER185,100$11.2M0.20%
90SALESFORCE INCCRM32,500$10.9M0.20%
91NIO INCNIOIF15,500,000$10.8M0.20%
92AMERICAN EXPRESS COAXP36,000$10.7M0.20%
93CARVANA COCVNA52,400$10.7M0.19%
94ASML HOLDING N VASMLF15,300$10.6M0.19%
95CME GROUP INCCME45,004$10.5M0.19%
96EATON CORP PLCETN31,400$10.4M0.19%
97SERVICENOW INCNOW9,800$10.4M0.19%
98CATERPILLAR INCCAT28,100$10.2M0.19%
99AUTODESK INCADSK33,500$9.9M0.18%
100ORACLE CORPORCL-PD55,914$9.3M0.17%
101DELL TECHNOLOGIES INCDELL80,100$9.2M0.17%
102SHOPIFY INCSHOP85,000$9.0M0.17%
103ATLASSIAN CORPORATIONTEAM36,300$8.8M0.16%
104SMARTSHEET INC83200N103157,100$8.8M0.16%
105TAIWAN SEMICONDUCTOR MFG LTD87403910043,300$8.6M0.16%
106WELLS FARGO CO NEW949746101120,300$8.4M0.15%
107ELI LILLY & COLLY10,800$8.3M0.15%
108ROYAL CARIBBEAN GROUPV7780T10336,100$8.3M0.15%
109AXON ENTERPRISE INCAXON13,774$8.2M0.15%
110BLOCK INCBSQKZ95,000$8.1M0.15%
111CARNIVAL CORPCUKPF314,800$7.8M0.14%
112CROWDSTRIKE HLDGS INCCRWD22,500$7.7M0.14%
113ATLASSIAN CORPORATIONTEAM31,046$7.6M0.14%
114AUTOLUS THERAPEUTICS PLCAUTL3,189,547$7.5M0.14%
115LULULEMON ATHLETICA INCLULU19,600$7.5M0.14%
116MEDTRONIC PLCMDT91,374$7.3M0.13%
117CATERPILLAR INCCAT20,098$7.3M0.13%
118ABEONA THERAPEUTICS INCABEO1,306,589$7.3M0.13%
119SNOWFLAKE INCSNOW47,100$7.3M0.13%
120HOME DEPOT INCHD18,400$7.2M0.13%
121MORGAN STANLEYMS-PQ56,500$7.1M0.13%
122THE TRADE DESK INC88339J10559,100$6.9M0.13%
123CITIGROUP INCC-PR98,412$6.9M0.13%
124AMERICAN AIRLS GROUP INC02376R102397,400$6.9M0.13%
125CHENIERE ENERGY INCLNG32,113$6.9M0.13%
126THE TRADE DESK INC88339J10557,800$6.8M0.12%
127GE AEROSPACE36960430139,700$6.6M0.12%
128CATERPILLAR INCCAT18,100$6.6M0.12%
129WELLS FARGO CO NEW94974610193,045$6.5M0.12%
130ALTRIA GROUP INCMO119,900$6.3M0.11%
131THE TRADE DESK INC88339J10552,515$6.2M0.11%
132SHOPIFY INCSHOP57,400$6.1M0.11%
13389BIO INC282559103780,273$6.1M0.11%
134PAYPAL HLDGS INCPYPL70,900$6.1M0.11%
135ASML HOLDING N VASMLF8,611$6.0M0.11%
136MARRIOTT INTL INC NEW57190320221,100$5.9M0.11%
137PYXIS ONCOLOGY INCPYXS3,625,974$5.7M0.10%
138AXON ENTERPRISE INCAXON9,200$5.5M0.10%
139UBER TECHNOLOGIES INCUBER89,900$5.4M0.10%
140JEFFERIES FINL GROUP INC47233W10968,038$5.3M0.10%
141KIMBERLY-CLARK CORPKMB40,300$5.3M0.10%
142DELL TECHNOLOGIES INCDELL45,600$5.3M0.10%
143BLACKSTONE INCBX29,100$5.0M0.09%
144MORGAN STANLEYMS-PQ39,314$4.9M0.09%
145CRH PLCCRH53,125$4.9M0.09%
146UNITED AIRLS HLDGS INCUNTCW48,700$4.7M0.09%
147STARBUCKS CORPSBUX51,600$4.7M0.09%
148FERGUSON ENTERPRISES INCFERG26,995$4.7M0.09%
149SERVICENOW INCNOW4,385$4.6M0.08%
150CHIPOTLE MEXICAN GRILL INCCMG75,200$4.5M0.08%
151FLUTTER ENTMT PLCG3643J10817,108$4.4M0.08%
152GENERAL MTRS CO37045V10079,100$4.2M0.08%
153BLACKROCK INCBLK3,900$4.0M0.07%
154BANK AMERICA CORP06050510489,776$3.9M0.07%
155CROWDSTRIKE HLDGS INCCRWD11,217$3.8M0.07%
156TALEN ENERGY CORPTLN18,810$3.8M0.07%
157TAIWAN SEMICONDUCTOR MFG LTD87403910018,923$3.7M0.07%
158MARRIOTT INTL INC NEW57190320213,300$3.7M0.07%
159ILLINOIS TOOL WKS INC45230810914,428$3.7M0.07%
160APOLLO GLOBAL MGMT INC03769M10621,400$3.5M0.06%
161CHIPOTLE MEXICAN GRILL INCCMG57,000$3.4M0.06%
162STRYKER CORPORATIONSYK9,400$3.4M0.06%
163MARVELL TECHNOLOGY INCMRVL29,600$3.3M0.06%
164SALESFORCE INCCRM9,700$3.2M0.06%
165IRON MTN INC DEL46284V10130,626$3.2M0.06%
166CONSTELLATION ENERGY CORPCEG14,100$3.2M0.06%
167HELIX ACQUISITION CORP IIHLXC300,000$3.1M0.06%
168SCHLUMBERGER LTDSLB81,300$3.1M0.06%
169PEPGEN INCPEPG810,761$3.1M0.06%
170SEA LTDSE28,800$3.1M0.06%
171STATE STR CORPSTT-PG30,025$2.9M0.05%
172LPL FINL HLDGS INC50212V1008,887$2.9M0.05%
173CARNIVAL CORPCUKPF115,700$2.9M0.05%
174SNOWFLAKE INCSNOW18,517$2.9M0.05%
175DELTA AIR LINES INC DELDAL45,900$2.8M0.05%
176KKR & CO INCKKRT17,600$2.6M0.05%
177VICI PPTYS INC92565210987,503$2.6M0.05%
178CARDIFF ONCOLOGY INCCRDF576,924$2.5M0.05%
179APPLOVIN CORPAPP7,568$2.5M0.04%
180MERCK & CO INCMRK22,300$2.2M0.04%
181REDDIT INCRDDT13,139$2.1M0.04%
182FIRST CTZNS BANCSHARES INC N31946M103986$2.1M0.04%
183LEAP THERAPEUTICS INCCYPH709,219$2.0M0.04%
184ARES MANAGEMENT CORPORATIONARES-PB11,147$2.0M0.04%
185BROADRIDGE FINL SOLUTIONS IN11133T1038,500$1.9M0.04%
186DELTA AIR LINES INC DELDAL30,900$1.9M0.03%
187ACADIA PHARMACEUTICALS INCACAD98,896$1.8M0.03%
188LEXEO THERAPEUTICS INCLXEO260,228$1.7M0.03%
189CISCO SYS INCCSCO28,148$1.7M0.03%
190COMPASS PATHWAYS PLCCMPS439,311$1.7M0.03%
191VEEVA SYS INCVEEV7,500$1.6M0.03%
192AMERICAN AIRLS GROUP INC02376R10290,103$1.6M0.03%
193EYEPOINT PHARMACEUTICALS INCEYPT205,578$1.5M0.03%
194ACUMEN PHARMACEUTICALS INCABOS867,046$1.5M0.03%
195ATLASSIAN CORPORATIONTEAM6,100$1.5M0.03%
196BP PLCBPPFF50,000$1.5M0.03%
197FORTINET INCFTNT14,700$1.4M0.03%
198GOSSAMER BIO INCGOSS1,487,982$1.3M0.02%
199REGENCY CTRS CORP75884910318,189$1.3M0.02%
200AUTODESK INCADSK4,412$1.3M0.02%
201CYTOMX THERAPEUTICS INCCTMX1,248,364$1.3M0.02%
202INTERNATIONAL PAPER CO46014610320,576$1.1M0.02%
203ONEOK INC NEWOKE10,655$1.1M0.02%
204JOHN BEAN TECHNOLOGIES CORPJBTM8,091$1.0M0.02%
205SOLID BIOSCIENCES INCSLDB255,077$1.0M0.02%
206MARATHON PETE CORPMARA7,049$983,3360.02%
207SHARKNINJA INCSN10,000$973,6000.02%
208SAMSARA INCIOT21,999$961,1370.02%
209ILLUMINA INCILMN7,112$950,3770.02%
210APTIV PLCAPTV15,584$942,5200.02%
211SNOWFLAKE INCSNOW6,000$926,4600.02%
212CARVANA COCVNA4,200$854,1120.02%
213COINBASE GLOBAL INCCOIN3,360$834,2880.02%
214FORTINET INCFTNT8,300$784,1840.01%
215ALPHABET INCGOOG4,000$761,7600.01%
216IONQ INCIONQ-WT25,000$761,5000.01%
217ATLANTIC UN BANKSHARES CORP04911A10719,770$748,8880.01%
218AMERICAN AIRLS GROUP INC02376R10241,600$725,0880.01%
219BANK AMERICA CORP06050510416,300$716,3850.01%
220ON HLDG AGH5919C10413,000$712,0100.01%
221RALLYBIO CORPRLYB735,543$706,1210.01%
222AIRBNB INCABNB5,300$696,4730.01%
223EMERSON ELEC COEMR5,343$662,1580.01%
224KKR & CO INCKKRT4,300$636,0130.01%
225POST HLDGS INCPOST5,474$626,5540.01%
226GE AEROSPACE3696043013,600$600,4440.01%
227CLEARWATER PAPER CORPCLW20,000$595,4000.01%
228STRYKER CORPORATIONSYK1,553$559,1580.01%
229ROCKWELL AUTOMATION INCROK1,911$546,1450.01%
230KEYSIGHT TECHNOLOGIES INCKEYS3,063$492,0100.01%
231OLD NATL BANCORP IND68003310722,254$483,0230.01%
232WATERS CORP9418481031,188$440,7240.01%
233APOLLO GLOBAL MGMT INC03769M1062,512$414,8820.01%
234ADOBE INCADBE897$398,8780.01%
235REGENERON PHARMACEUTICALSREGN524$373,2610.01%
236CALIFORNIA RES CORPCRC7,182$372,6740.01%
237CLOROX CO DELCLX2,281$370,4570.01%
238AIRBNB INCABNB2,767$363,6120.01%
239HAMILTON LANE INCHLNE2,416$357,6890.01%
240CF INDS HLDGS INC1252691004,070$347,2520.01%
241ETSY INCETSY6,542$346,0060.01%
242GH RESEARCH PLCGHRS48,352$338,4640.01%
243MASTERCARD INCORPORATEDMA624$328,5800.01%
244LAM RESEARCH CORPLRCX4,458$322,0010.01%
245ADOBE INCADBE700$311,2760.01%
246BLACKROCK INCBLK282$289,0810.01%
247AT&T INCT-PC12,073$274,9020.01%
248PUBLIC STORAGE OPER COPSA-PS874$261,7110.00%
249EXXON MOBIL CORPXOM2,383$256,3390.00%
250NEWAMSTERDAM PHARMA COMPANYNAMSW16,666$237,4910.00%
251TRANSDIGM GROUP INCTDG184$233,1800.00%
252ELI LILLY & COLLY300$231,6000.00%
253COMERICA INC2003401073,695$228,5360.00%
254CARLISLE COS INC142339100618$227,9430.00%
255KKR & CO INCKKRT1,527$225,8590.00%
256DISNEY WALT CO2546871062,018$224,7040.00%
257ROPER TECHNOLOGIES INCROP417$216,7770.00%
258GE AEROSPACE3696043011,296$216,1600.00%
259LANCASTER COLONY CORPMZTI1,243$215,2130.00%
260SUPER MICRO COMPUTER INCSMCI6,805$207,4160.00%
261GLOBE LIFE INCGL-PD1,848$206,0890.00%
262MAXLINEAR INCMXL10,000$197,8000.00%
263SEA LTDSE1,500$159,1500.00%
264LULULEMON ATHLETICA INCLULU400$152,9640.00%
265GENERAL MTRS CO37045V1002,853$151,9790.00%
266PAYPAL HLDGS INCPYPL1,600$136,5600.00%
267HUDSON PAC PPTYS INC44409710942,221$127,9300.00%
268SERVICE PPTYS TR81761L10249,763$126,3980.00%
269ORACLE CORPORCL-PD700$116,6480.00%
270FORTINET INCFTNT925$87,3940.00%
271REGENXBIO INCRGNX10,188$78,7530.00%
272MARVELL TECHNOLOGY INCMRVL700$77,3150.00%
273RIGETTI COMPUTING INCRGTIW10,000$63,3000.00%
274MARVELL TECHNOLOGY INCMRVL497$54,8940.00%
275NUCOR CORPNUE410$47,8510.00%
276ADOBE INCADBE100$44,4680.00%
277MARRIOTT INTL INC NEW571903202155$43,2360.00%
278APPLIED THERAPEUTICS INC03828A10150,000$42,8100.00%
279NUVATION BIO INCNUVB166,579$38,3130.00%
280NEWMONT CORPNEMCL1,000$37,2200.00%
281STARBUCKS CORPSBUX400$36,5000.00%
282STRYKER CORPORATIONSYK100$36,0050.00%
283CITIGROUP INCC-PR500$35,1950.00%
284EATON CORP PLCETN100$33,1870.00%
285APOLLO GLOBAL MGMT INC03769M106200$33,0320.00%
286AUTODESK INCADSK100$29,5570.00%
287TABOOLA.COM LTDTBLAW85,000$27,2090.00%
288GENERAL MTRS CO37045V100300$15,9810.00%
289MERCK & CO INCMRK100$9,9480.00%
290PAYPAL HLDGS INCPYPL100$8,5350.00%
291SCHLUMBERGER LTDSLB100$3,8340.00%
292INNOVID CORPINHD25,000$2,7480.00%
293COMPLETE SOLARIA INCSPWRW12,500$1,0630.00%