Laurion Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Laurion Capital Management LP disclosed 162 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was HES at 13.9% of the reported book, followed by DFSEUR and AKX. Against the Q4 2024 filing, it opened 15 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did Laurion Capital Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 13.9% | $180.5m | 1,130,100 | -24% | reduced | |
| 2 | DFSEUR DISCOVER FINL SVCS | 12.6% | $164.2m | 961,697 | 0% | held | |
| 3 | AKX ANSYS INC | 8.8% | $114.5m | 361,680 | -13% | reduced | |
| 4 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 7.9% | $103.0m | 2,978,167 | -20% | reduced |
| 5 | USX1 UNITED STATES STL CORP NEW | 4.1% | $52.8m | 1,250,304 | -35% | reduced | |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 3.6% | $46.6m | 135,000 | – | new |
| 7 | BA BOEING CO | Industrials | 2.9% | $37.8m | 221,776 | – | new |
| 8 | KR KROGER CO | Consumer Defensive | 2.8% | $36.9m | 545,185 | 27% | added |
| 9 | BP BP PLC | Energy | 2.7% | $34.8m | 1,029,900 | 3% | added |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.6% | $33.3m | 540,304 | 108613% | added |
| 11 | NEE NEXTERA ENERGY INC | Utilities | 2.4% | $31.3m | 441,771 | 168% | added |
| 12 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 2.3% | $30.1m | 1,898,184 | 34% | added |
| 13 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.6% | $20.8m | 84,666 | – | new |
| 14 | CSCO CISCO SYS INC | Technology | 1.5% | $19.9m | 322,539 | 1046% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $18.2m | 176,784 | -64% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 1.3% | $17.4m | 112,557 | – | new |
| 17 | NUVB NUVATION BIO INC | Healthcare | 1.3% | $17.4m | 9,871,077 | 52% | added |
| 18 | BBIO BRIDGEBIO PHARMA INC | 1.3% | $17.2m | 19,100,000 | 0% | held | |
| 19 | NIO INC | 1.0% | $13.1m | 17,500,000 | 0% | held | |
| 20 | CME CME GROUP INC | Financial Services | 0.9% | $11.9m | 45,004 | 0% | held |
| 21 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $11.8m | 129,801 | – | new |
| 22 | BLCO BAUSCH PLUS LOMB CORP | 0.8% | $10.8m | 743,941 | -28% | reduced | |
| 23 | NIO INC | 0.8% | $10.8m | 15,500,000 | 0% | held | |
| 24 | ADBE ADOBE INC | Technology | 0.8% | $10.2m | 26,670 | 2873% | added |
| 25 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $8.9m | 16,242 | – | new |
| 26 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 0.6% | $8.2m | 1,547,407 | -37% | reduced |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.6% | $7.9m | 27,982 | – | new |
| 28 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $7.4m | 31,835 | -1% | reduced |
| 29 | BLK BLACKROCK INC | Financial Services | 0.6% | $7.3m | 7,663 | 2617% | added |
| 30 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $7.0m | 21,387 | 141% | added |
| 31 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $7.0m | 42,142 | 123% | added |
| 32 | NOW SERVICENOW INC | Technology | 0.5% | $6.5m | 8,141 | 86% | added |
| 33 | EXMOC EXXON MOBIL CORP | 0.5% | $6.4m | 53,990 | 2166% | added | |
| 34 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.5% | $6.2m | 1,306,589 | 0% | held |
| 35 | AARD AARDVARK THERAPEUTICS INC | 0.5% | $6.1m | 808,243 | – | new | |
| 36 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.4% | $5.8m | 903,901 | -67% | reduced |
| 37 | MDB MONGODB INC | Technology | 0.4% | $5.4m | 30,615 | – | new |
| 38 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 0.4% | $5.2m | 3,369,248 | 6% | added |
| 39 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.4% | $5.0m | 1,764,906 | 302% | added |
| 40 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $5.0m | 10,147 | – | new |
| 41 | PFE PFIZER INC | Healthcare | 0.4% | $5.0m | 196,886 | – | new |
| 42 | AMAT APPLIED MATLS INC | Technology | 0.4% | $4.9m | 34,005 | – | new |
| 43 | USB US BANCORP DEL | Financial Services | 0.4% | $4.9m | 116,849 | – | new |
| 44 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $4.8m | 8,800 | 1310% | added |
| 45 | BX BLACKSTONE INC | Financial Services | 0.4% | $4.8m | 34,043 | -55% | reduced |
| 46 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.3% | $4.3m | 26,995 | 0% | held |
| 47 | CPAY CORPAY INC | 0.3% | $4.1m | 11,706 | – | new | |
| 48 | MS MORGAN STANLEY | Financial Services | 0.3% | $4.0m | 33,893 | -14% | reduced |
| 49 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.3% | $3.8m | 12,500 | – | new |
| 50 | FLUTTER ENTMT PLC | 0.3% | $3.8m | 17,108 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.