Institutional Manager · CIK 0001390202
Laurion Capital Management LP
NEW YORK, NY · File #028-12437
Latest AUM
$3.27B
Positions
306
Top-10 Concentration
55.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464288513 | -9,250,000 | -$751.0M | $0 |
| NEW | FOX CORP | FOX | +8,060,600 | +$589.0M | $0 |
| EXITED | ABBVIE INC | 00287Y109 | -1,055,000 | -$244.3M | $0 |
| EXITED | BLACKROCK INC | 09290D101 | -178,600 | -$208.2M | $0 |
| REDUCE | APPLE INC | AAPL | -579,100 | -$157.4M | +$11.4M |
| EXITED | INTERNATIONAL BUSINESS MACHS | 459200101 | -534,000 | -$150.7M | $0 |
| REDUCE | ALPHABET INC | GOOG | -454,100 | -$142.5M | +$34.2M |
| ADD | ISHARES TR | 464287655 | +500,000 | +$123.1M | +$4.2M |
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -134,600 | -$118.3M | +$13.0M |
| REDUCE | ALPHABET INC | GOOG | -331,300 | -$103.7M | +$28.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025306 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Dec 2025306 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Sep 2025232 pos · $5.82B
- 13F HOLDINGS REPORTQ/E Jun 2025381 pos · $5.54B
- 13F HOLDINGS REPORTQ/E Mar 2025264 pos · $3.97B
- 13F HOLDINGS REPORTQ/E Dec 2024293 pos · $5.47B
- 13F HOLDINGS REPORTQ/E Sep 2024273 pos · $7.36B
- 13F HOLDINGS REPORTQ/E Jun 2024542 pos · $8.45B
- 13F HOLDINGS REPORTQ/E Mar 2024509 pos · $11.79B
- 13F HOLDINGS REPORTQ/E Dec 2023480 pos · $16.39B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,500,000 | $369.2M | 16.56% |
| 2 | ALPHABET INC | GOOG | 456,343 | $142.8M | 6.41% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 1,402,150 | $107.3M | 4.81% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 351,648 | $101.5M | 4.55% |
| 5 | ALPHABET INC | GOOG | 314,000 | $98.5M | 4.42% |
| 6 | APPLE INC | AAPL | 345,433 | $93.9M | 4.21% |
| 7 | ELECTRONIC ARTS INC | EA | 443,580 | $90.6M | 4.06% |
| 8 | DELL TECHNOLOGIES INC | DELL | 650,000 | $81.8M | 3.67% |
| 9 | DELL TECHNOLOGIES INC | DELL | 650,000 | $81.8M | 3.67% |
| 10 | NUVATION BIO INC | NUVB | 7,852,638 | $70.4M | 3.16% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 2,427,610 | $70.0M | 3.14% |
| 12 | MINERALYS THERAPEUTICS INC | MLYS | 1,713,485 | $62.2M | 2.79% |
| 13 | EXACT SCIENCES CORP | 30063P105 | 499,532 | $50.7M | 2.28% |
| 14 | NVIDIA CORPORATION | NVDA | 270,262 | $50.4M | 2.26% |
| 15 | MICROSOFT CORP | MSFT | 102,000 | $49.3M | 2.21% |
| 16 | TESLA INC | TSLA | 105,206 | $47.3M | 2.12% |
| 17 | TEXAS INSTRS INC | 882508104 | 246,400 | $42.7M | 1.92% |
| 18 | MCDONALDS CORP | MCD | 130,300 | $39.8M | 1.79% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 700,000 | $37.8M | 1.69% |
| 20 | EXXON MOBIL CORP | XOM | 268,000 | $32.3M | 1.45% |