13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001390202-25-000003
Total Value
$5.82B
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 9,250,000 | $751.0M | 12.91% |
| 2 | ISHARES TR | 464287655 | 1,100,000 | $266.2M | 4.57% |
| 3 | ABBVIE INC | ABBV | 1,055,000 | $244.3M | 4.20% |
| 4 | ISHARES TR | 464287655 | 1,000,000 | $242.0M | 4.16% |
| 5 | BLACKROCK INC | BLK | 178,600 | $208.2M | 3.58% |
| 6 | APPLE INC | AAPL | 663,000 | $168.8M | 2.90% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 534,000 | $150.7M | 2.59% |
| 8 | STRATEGY INC | STRK | 455,500 | $146.8M | 2.52% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 156,800 | $124.9M | 2.15% |
| 10 | ALPHABET INC | GOOG | 510,100 | $124.0M | 2.13% |
| 11 | ALPHABET INC | GOOG | 486,400 | $118.5M | 2.04% |
| 12 | HONEYWELL INTL INC | 438516106 | 500,000 | $105.3M | 1.81% |
| 13 | NVIDIA CORPORATION | NVDA | 548,400 | $102.3M | 1.76% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 319,300 | $100.7M | 1.73% |
| 15 | ALPHABET INC | GOOG | 403,100 | $98.0M | 1.68% |
| 16 | BRIDGEBIO PHARMA INC | BBIO | 1,753,544 | $91.1M | 1.57% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 301,699 | $90.6M | 1.56% |
| 18 | TEXAS INSTRS INC | 882508104 | 492,100 | $90.4M | 1.55% |
| 19 | META PLATFORMS INC | META | 116,600 | $85.6M | 1.47% |
| 20 | ALPHABET INC | GOOG | 340,500 | $82.9M | 1.43% |
| 21 | APPLE INC | AAPL | 320,200 | $81.5M | 1.40% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 100,200 | $79.8M | 1.37% |
| 23 | META PLATFORMS INC | META | 107,100 | $78.7M | 1.35% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 870,400 | $73.2M | 1.26% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 229,200 | $72.3M | 1.24% |
| 26 | MINERALYS THERAPEUTICS INC | MLYS | 1,720,445 | $65.2M | 1.12% |
| 27 | TEXAS INSTRS INC | 882508104 | 337,300 | $62.0M | 1.07% |
| 28 | BANK AMERICA CORP | 060505104 | 1,074,700 | $55.4M | 0.95% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 297,700 | $54.3M | 0.93% |
| 30 | APPLOVIN CORP | APP | 67,500 | $48.5M | 0.83% |
| 31 | NVIDIA CORPORATION | NVDA | 258,900 | $48.3M | 0.83% |
| 32 | APPLOVIN CORP | APP | 63,800 | $45.8M | 0.79% |
| 33 | MORGAN STANLEY | MS-PQ | 287,200 | $45.7M | 0.78% |
| 34 | AMAZON COM INC | AMZN | 199,600 | $43.8M | 0.75% |
| 35 | BOEING CO | BA-PA | 173,300 | $37.4M | 0.64% |
| 36 | NUVATION BIO INC | NUVB | 9,705,532 | $35.9M | 0.62% |
| 37 | ELECTRONIC ARTS INC | EA | 176,408 | $35.6M | 0.61% |
| 38 | BOEING CO | BA-PA | 161,800 | $34.9M | 0.60% |
| 39 | CARVANA CO | CVNA | 91,200 | $34.4M | 0.59% |
| 40 | CITIGROUP INC | C-PR | 331,800 | $33.7M | 0.58% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 395,300 | $33.2M | 0.57% |
| 42 | COINBASE GLOBAL INC | COIN | 96,100 | $32.4M | 0.56% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 43,600 | $30.4M | 0.52% |
| 44 | FIRST SOLAR INC | FSLR | 130,700 | $28.8M | 0.50% |
| 45 | MASTERCARD INCORPORATED | MA | 48,500 | $27.6M | 0.47% |
| 46 | TEXAS INSTRS INC | 882508104 | 146,109 | $26.8M | 0.46% |
| 47 | BLACKSTONE INC | BX | 153,200 | $26.2M | 0.45% |
| 48 | SHOPIFY INC | SHOP | 164,900 | $24.5M | 0.42% |
| 49 | BANK AMERICA CORP | 060505104 | 451,200 | $23.3M | 0.40% |
| 50 | CARVANA CO | CVNA | 61,200 | $23.1M | 0.40% |
| 51 | COINBASE GLOBAL INC | COIN | 64,100 | $21.6M | 0.37% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 115,800 | $21.1M | 0.36% |
| 53 | WELLS FARGO CO NEW | 949746101 | 246,500 | $20.7M | 0.36% |
| 54 | SHOPIFY INC | SHOP | 134,900 | $20.0M | 0.34% |
| 55 | BOOKING HOLDINGS INC | BKNG | 3,700 | $20.0M | 0.34% |
| 56 | BRIDGEBIO PHARMA INC | BBIO | 19,100,000 | $18.9M | 0.32% |
| 57 | NIO INC | NIOIF | 17,500,000 | $18.5M | 0.32% |
| 58 | MORGAN STANLEY | MS-PQ | 113,900 | $18.1M | 0.31% |
| 59 | QUALCOMM INC | QCOM | 107,700 | $17.9M | 0.31% |
| 60 | SYNOPSYS INC | SNPS | 36,300 | $17.9M | 0.31% |
| 61 | MASTERCARD INCORPORATED | MA | 30,300 | $17.2M | 0.30% |
| 62 | KKR & CO INC | KKRT | 131,700 | $17.1M | 0.29% |
| 63 | MASTERCARD INCORPORATED | MA | 29,497 | $16.8M | 0.29% |
| 64 | CITIGROUP INC | C-PR | 164,800 | $16.7M | 0.29% |
| 65 | REDDIT INC | RDDT | 70,900 | $16.3M | 0.28% |
| 66 | LULULEMON ATHLETICA INC | LULU | 91,600 | $16.3M | 0.28% |
| 67 | BOEING CO | BA-PA | 75,237 | $16.2M | 0.28% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 337,900 | $16.2M | 0.28% |
| 69 | FAIR ISAAC CORP | FICO | 10,800 | $16.2M | 0.28% |
| 70 | NIO INC | NIOIF | 15,500,000 | $16.1M | 0.28% |
| 71 | BLACKROCK INC | BLK | 13,315 | $15.5M | 0.27% |
| 72 | MONGODB INC | MDB | 48,300 | $15.0M | 0.26% |
| 73 | FIRST SOLAR INC | FSLR | 67,600 | $14.9M | 0.26% |
| 74 | STRATEGY INC | STRK | 45,700 | $14.7M | 0.25% |
| 75 | ANALOG DEVICES INC | ADI | 59,300 | $14.6M | 0.25% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 29,100 | $14.3M | 0.25% |
| 77 | ROYAL CARIBBEAN GROUP | V7780T103 | 43,900 | $14.2M | 0.24% |
| 78 | BLACKROCK INC | BLK | 12,100 | $14.1M | 0.24% |
| 79 | AARDVARK THERAPEUTICS INC | AARD | 1,049,721 | $14.0M | 0.24% |
| 80 | SNOWFLAKE INC | SNOW | 59,000 | $13.3M | 0.23% |
| 81 | CME GROUP INC | CME | 48,704 | $13.2M | 0.23% |
| 82 | AMAZON COM INC | AMZN | 59,300 | $13.0M | 0.22% |
| 83 | WELLS FARGO CO NEW | 949746101 | 152,674 | $12.8M | 0.22% |
| 84 | TESLA INC | TSLA | 27,800 | $12.4M | 0.21% |
| 85 | GE VERNOVA INC | GEV | 20,100 | $12.4M | 0.21% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 37,500 | $12.3M | 0.21% |
| 87 | HONEYWELL INTL INC | 438516106 | 57,695 | $12.1M | 0.21% |
| 88 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 1,045,800 | $12.1M | 0.21% |
| 89 | APPLIED MATLS INC | 038222105 | 58,100 | $11.9M | 0.20% |
| 90 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,100 | $11.8M | 0.20% |
| 91 | CVS HEALTH CORP | CVS | 150,000 | $11.3M | 0.19% |
| 92 | DISNEY WALT CO | 254687106 | 96,000 | $11.0M | 0.19% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 15,004 | $10.5M | 0.18% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 217,000 | $10.3M | 0.18% |
| 95 | DELL TECHNOLOGIES INC | DELL | 70,800 | $10.0M | 0.17% |
| 96 | DEERE & CO | DE | 21,600 | $9.9M | 0.17% |
| 97 | FAIR ISAAC CORP | FICO | 6,469 | $9.7M | 0.17% |
| 98 | DEERE & CO | DE | 21,100 | $9.6M | 0.17% |
| 99 | S&P GLOBAL INC | SPGI | 19,100 | $9.3M | 0.16% |
| 100 | BOOKING HOLDINGS INC | BKNG | 1,718 | $9.3M | 0.16% |
| 101 | AMAZON COM INC | AMZN | 41,892 | $9.2M | 0.16% |
| 102 | REDDIT INC | RDDT | 39,900 | $9.2M | 0.16% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 32,402 | $9.1M | 0.16% |
| 104 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32,800 | $9.0M | 0.16% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 12,800 | $8.9M | 0.15% |
| 106 | PEPGEN INC | PEPG | 1,892,156 | $8.7M | 0.15% |
| 107 | CITIGROUP INC | C-PR | 84,357 | $8.6M | 0.15% |
| 108 | SEA LTD | SE | 46,300 | $8.3M | 0.14% |
| 109 | PYXIS ONCOLOGY INC | PYXS | 3,625,974 | $8.0M | 0.14% |
| 110 | CHENIERE ENERGY INC | LNG | 33,166 | $7.8M | 0.13% |
| 111 | CHEVRON CORP NEW | CVX | 50,000 | $7.8M | 0.13% |
| 112 | VISA INC | V | 21,600 | $7.4M | 0.13% |
| 113 | FREEPORT-MCMORAN INC | FCX | 183,700 | $7.2M | 0.12% |
| 114 | FERGUSON ENTERPRISES INC | FERG | 29,995 | $6.7M | 0.12% |
| 115 | KKR & CO INC | KKRT | 51,562 | $6.7M | 0.12% |
| 116 | BLACKSTONE INC | BX | 38,227 | $6.5M | 0.11% |
| 117 | BLACKSTONE INC | BX | 38,100 | $6.5M | 0.11% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,921 | $6.4M | 0.11% |
| 119 | PALO ALTO NETWORKS INC | PANW | 30,300 | $6.2M | 0.11% |
| 120 | FAIR ISAAC CORP | FICO | 4,100 | $6.1M | 0.11% |
| 121 | DOMINION ENERGY INC | D | 100,000 | $6.1M | 0.11% |
| 122 | QUALCOMM INC | QCOM | 36,400 | $6.1M | 0.10% |
| 123 | DELTA AIR LINES INC DEL | DAL | 106,200 | $6.0M | 0.10% |
| 124 | ANALOG DEVICES INC | ADI | 23,300 | $5.7M | 0.10% |
| 125 | NOVO-NORDISK A S | NONOF | 102,400 | $5.7M | 0.10% |
| 126 | JEFFERIES FINL GROUP INC | 47233W109 | 82,675 | $5.4M | 0.09% |
| 127 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,316,626 | $5.4M | 0.09% |
| 128 | CARDIFF ONCOLOGY INC | CRDF | 2,465,872 | $5.1M | 0.09% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 23,118 | $4.9M | 0.08% |
| 130 | MICROSOFT CORP | MSFT | 9,400 | $4.9M | 0.08% |
| 131 | S&P GLOBAL INC | SPGI | 10,000 | $4.9M | 0.08% |
| 132 | CRH PLC | CRH | 38,598 | $4.6M | 0.08% |
| 133 | KKR & CO INC | KKRT | 35,500 | $4.6M | 0.08% |
| 134 | CISCO SYS INC | CSCO | 66,200 | $4.5M | 0.08% |
| 135 | GE VERNOVA INC | GEV | 7,100 | $4.4M | 0.08% |
| 136 | ASML HOLDING N V | ASMLF | 4,500 | $4.4M | 0.07% |
| 137 | CISCO SYS INC | CSCO | 59,400 | $4.1M | 0.07% |
| 138 | MORGAN STANLEY | MS-PQ | 23,345 | $3.7M | 0.06% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 91,800 | $3.6M | 0.06% |
| 140 | META PLATFORMS INC | META | 4,865 | $3.6M | 0.06% |
| 141 | EVERCORE INC | EVR | 10,074 | $3.4M | 0.06% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,500 | $3.2M | 0.05% |
| 143 | NETFLIX INC | NFLX | 2,643 | $3.2M | 0.05% |
| 144 | OCCIDENTAL PETE CORP | 674599105 | 63,907 | $3.0M | 0.05% |
| 145 | DELTA AIR LINES INC DEL | DAL | 52,997 | $3.0M | 0.05% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 3,760 | $3.0M | 0.05% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 136,482 | $2.7M | 0.05% |
| 148 | MICROSOFT CORP | MSFT | 5,115 | $2.6M | 0.05% |
| 149 | FLUTTER ENTMT PLC | G3643J108 | 10,108 | $2.6M | 0.04% |
| 150 | SUPER MICRO COMPUTER INC | SMCI | 53,500 | $2.6M | 0.04% |
| 151 | S&P GLOBAL INC | SPGI | 5,108 | $2.5M | 0.04% |
| 152 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,500 | $2.5M | 0.04% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 7,400 | $2.4M | 0.04% |
| 154 | APPLIED MATLS INC | 038222105 | 11,600 | $2.4M | 0.04% |
| 155 | LPL FINL HLDGS INC | 50212V100 | 7,000 | $2.3M | 0.04% |
| 156 | VEEVA SYS INC | VEEV | 7,300 | $2.2M | 0.04% |
| 157 | BOOKING HOLDINGS INC | BKNG | 400 | $2.2M | 0.04% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,501 | $2.2M | 0.04% |
| 159 | WELLS FARGO CO NEW | 949746101 | 25,500 | $2.1M | 0.04% |
| 160 | LEGENCE CORP | LGN | 65,000 | $2.0M | 0.03% |
| 161 | ASML HOLDING N V | ASMLF | 2,008 | $1.9M | 0.03% |
| 162 | COLUMBIA BKG SYS INC | 197236102 | 74,710 | $1.9M | 0.03% |
| 163 | MERCK & CO INC | MRK | 21,700 | $1.8M | 0.03% |
| 164 | CARNIVAL CORP | CUKPF | 62,900 | $1.8M | 0.03% |
| 165 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 977 | $1.7M | 0.03% |
| 166 | ON HLDG AG | H5919C104 | 40,000 | $1.7M | 0.03% |
| 167 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,000 | $1.7M | 0.03% |
| 168 | AIRBNB INC | ABNB | 13,700 | $1.7M | 0.03% |
| 169 | IMMUNIC INC | IMUX | 1,882,162 | $1.7M | 0.03% |
| 170 | FREEPORT-MCMORAN INC | FCX | 42,200 | $1.7M | 0.03% |
| 171 | NOVO-NORDISK A S | NONOF | 29,200 | $1.6M | 0.03% |
| 172 | BANK AMERICA CORP | 060505104 | 30,083 | $1.6M | 0.03% |
| 173 | ACUMEN PHARMACEUTICALS INC | ABOS | 867,046 | $1.5M | 0.03% |
| 174 | ASTRAZENECA PLC | AZN | 19,000 | $1.5M | 0.03% |
| 175 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,550 | $1.4M | 0.02% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,606 | $1.4M | 0.02% |
| 177 | SOFI TECHNOLOGIES INC | SOFI | 50,000 | $1.3M | 0.02% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,110 | $1.3M | 0.02% |
| 179 | COREWEAVE INC | CRWV | 8,978 | $1.2M | 0.02% |
| 180 | ROYAL GOLD INC | RGLD | 5,941 | $1.2M | 0.02% |
| 181 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,375 | $1.2M | 0.02% |
| 182 | GILEAD SCIENCES INC | GILD | 8,900 | $987,900 | 0.02% |
| 183 | ALTRIA GROUP INC | MO | 14,626 | $966,194 | 0.02% |
| 184 | DISNEY WALT CO | 254687106 | 8,300 | $950,350 | 0.02% |
| 185 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,000 | $854,100 | 0.01% |
| 186 | ALPHABET INC | GOOG | 3,428 | $834,889 | 0.01% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,901 | $786,426 | 0.01% |
| 188 | TOAST INC | TOST | 21,456 | $783,359 | 0.01% |
| 189 | PALO ALTO NETWORKS INC | PANW | 3,100 | $631,222 | 0.01% |
| 190 | POST HLDGS INC | POST | 5,400 | $580,392 | 0.01% |
| 191 | TPG INC | TPGXL | 10,000 | $574,500 | 0.01% |
| 192 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 37,235 | $556,291 | 0.01% |
| 193 | TRUIST FINL CORP | 89832Q109 | 12,093 | $552,892 | 0.01% |
| 194 | SHARKNINJA INC | SN | 5,000 | $515,750 | 0.01% |
| 195 | COMMERCE BANCSHARES INC | CBSH | 8,412 | $502,701 | 0.01% |
| 196 | DISNEY WALT CO | 254687106 | 4,314 | $493,953 | 0.01% |
| 197 | HAMILTON LANE INC | HLNE | 3,190 | $429,980 | 0.01% |
| 198 | CLEARWATER PAPER CORP | CLW | 20,000 | $415,200 | 0.01% |
| 199 | NEWMONT CORP | NEMCL | 4,874 | $410,927 | 0.01% |
| 200 | JPMORGAN CHASE & CO. | VYLD | 1,276 | $402,489 | 0.01% |
| 201 | CALIFORNIA RES CORP | CRC | 7,304 | $388,426 | 0.01% |
| 202 | CARNIVAL CORP | CUKPF | 12,400 | $358,484 | 0.01% |
| 203 | NU HLDGS LTD | NU | 19,900 | $318,599 | 0.01% |
| 204 | HCA HEALTHCARE INC | HCA | 700 | $298,340 | 0.01% |
| 205 | DNOW INC | DNOW | 19,505 | $297,451 | 0.01% |
| 206 | YPF SOCIEDAD ANONIMA | YPF | 12,000 | $291,480 | 0.01% |
| 207 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 16,666 | $285,155 | 0.00% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 1,201 | $241,317 | 0.00% |
| 209 | GRAINGER W W INC | 384802104 | 252 | $240,146 | 0.00% |
| 210 | TRANSDIGM GROUP INC | TDG | 173 | $228,017 | 0.00% |
| 211 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 940 | $222,959 | 0.00% |
| 212 | MARZETTI COMPANY | MZTI | 1,243 | $214,778 | 0.00% |
| 213 | CINTAS CORP | CTAS | 1,027 | $210,802 | 0.00% |
| 214 | INGERSOLL RAND INC | IR | 2,512 | $207,541 | 0.00% |
| 215 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $183,100 | 0.00% |
| 216 | MAXLINEAR INC | MXL | 10,000 | $160,800 | 0.00% |
| 217 | TESLA INC | TSLA | 300 | $133,416 | 0.00% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 900 | $119,943 | 0.00% |
| 219 | NAVITAS SEMICONDUCTOR CORP | NVTS | 16,121 | $116,394 | 0.00% |
| 220 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 300 | $70,818 | 0.00% |
| 221 | ULTRAPAR PARTICIPACOES SA | UGP | 15,719 | $64,448 | 0.00% |
| 222 | XEROX HOLDINGS CORP | XRXDW | 12,357 | $46,462 | 0.00% |
| 223 | SEA LTD | SE | 200 | $35,746 | 0.00% |
| 224 | NUVATION BIO INC | NUVB | 166,579 | $33,666 | 0.00% |
| 225 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $32,358 | 0.00% |
| 226 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 90 | $21,245 | 0.00% |
| 227 | DELTA AIR LINES INC DEL | DAL | 200 | $11,350 | 0.00% |
| 228 | MERCK & CO INC | MRK | 100 | $8,393 | 0.00% |
| 229 | TABOOLA.COM LTD | TBLAW | 85,000 | $7,225 | 0.00% |
| 230 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $3,750 | 0.00% |
| 231 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 232 | NU HLDGS LTD | NU | 100 | $1,601 | 0.00% |