Laurion Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Laurion Capital Management LP disclosed 254 US equity positions worth $866.5m in its Q2 2025 13F filing. The largest position was HES at 15.4% of the reported book, followed by AKX and BBIO. Against the Q1 2025 filing, it opened 26 new positions, added to 12 and reduced 7 among the top 50 holdings.
What did Laurion Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 15.4% | $133.2m | 961,486 | -15% | reduced | |
| 2 | AKX ANSYS INC | 12.8% | $110.6m | 314,862 | -13% | reduced | |
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 12.0% | $104.1m | 2,411,248 | -19% | reduced |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 4.3% | $37.6m | 176,638 | – | new |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $24.3m | 43,247 | 391% | added |
| 6 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 2.8% | $23.8m | 1,762,582 | -7% | reduced |
| 7 | TSLA TESLA INC | Consumer Cyclical | 2.5% | $21.8m | 68,520 | – | new |
| 8 | NUVB NUVATION BIO INC | Healthcare | 2.3% | $20.0m | 10,240,706 | 4% | added |
| 9 | BBIO BRIDGEBIO PHARMA INC | 2.1% | $17.9m | 19,100,000 | 0% | held | |
| 10 | CME CME GROUP INC | Financial Services | 1.6% | $13.8m | 49,989 | 11% | added |
| 11 | AARD AARDVARK THERAPEUTICS INC | 1.5% | $13.4m | 989,068 | 22% | added | |
| 12 | NIO INC | 1.5% | $12.6m | 17,500,000 | 0% | held | |
| 13 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.3% | $11.6m | 250,000 | – | new |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.2% | $10.3m | 31,876 | – | new |
| 15 | VST VISTRA CORP | Utilities | 1.2% | $10.3m | 53,027 | – | new |
| 16 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $10.2m | 74,529 | – | new |
| 17 | NIO INC | 1.1% | $9.9m | 15,500,000 | 0% | held | |
| 18 | NFLX NETFLIX INC | Communication Services | 1.1% | $9.1m | 6,817 | 209% | added |
| 19 | NRG NRG ENERGY INC | Utilities | 1.0% | $9.1m | 56,446 | – | new |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $8.6m | 3,298 | – | new |
| 21 | LNG CHENIERE ENERGY INC | Energy | 1.0% | $8.5m | 34,887 | 10% | added |
| 22 | AXON AXON ENTERPRISE INC | Industrials | 1.0% | $8.4m | 10,117 | – | new |
| 23 | HNGE HINGE HEALTH INC | Healthcare | 0.9% | $7.8m | 150,000 | – | new |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $7.7m | 82,186 | – | new |
| 25 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 0.9% | $7.6m | 3,316,626 | -2% | reduced |
| 26 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $7.4m | 55,925 | – | new |
| 27 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.8% | $6.9m | 31,646 | 17% | added |
| 28 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.7% | $6.4m | 273,142 | – | new |
| 29 | CRDF CARDIFF ONCOLOGY INC | 0.7% | $5.7m | 1,797,282 | 96% | added | |
| 30 | APP APPLOVIN CORP | Communication Services | 0.6% | $5.6m | 16,037 | – | new |
| 31 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $5.5m | 16,262 | – | new |
| 32 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $4.6m | 50,474 | – | new |
| 33 | CRM SALESFORCE INC | Technology | 0.5% | $4.4m | 16,129 | – | new |
| 34 | BRO BROWN & BROWN INC | Financial Services | 0.5% | $4.1m | 36,654 | – | new |
| 35 | PYXS PYXIS ONCOLOGY INC | 0.5% | $4.0m | 3,625,974 | 0% | held | |
| 36 | HONGBP HONEYWELL INTL INC | 0.4% | $3.7m | 15,836 | – | new | |
| 37 | XLE SELECT SECTOR SPDR TR | 0.4% | $3.3m | 38,398 | – | new | |
| 38 | HELIX ACQUISITION CORP II | 0.4% | $3.2m | 300,000 | 0% | held | |
| 39 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $3.2m | 11,073 | 48% | added |
| 40 | COP CONOCOPHILLIPS | Energy | 0.4% | $3.1m | 34,187 | – | new |
| 41 | GEV GE VERNOVA INC | Industrials | 0.3% | $3.0m | 5,580 | – | new |
| 42 | CRH CRH PLC | Basic Materials | 0.3% | $2.9m | 31,892 | 670% | added |
| 43 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.3% | $2.7m | 50,093 | 8% | added |
| 44 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.3% | $2.5m | 1,294 | 25% | added |
| 45 | LPLA LPL FINL HLDGS INC | Financial Services | 0.3% | $2.5m | 6,646 | -69% | reduced |
| 46 | UNP UNION PAC CORP | Industrials | 0.3% | $2.5m | 10,791 | – | new |
| 47 | AFL AFLAC INC | Financial Services | 0.3% | $2.5m | 23,379 | – | new |
| 48 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.3% | $2.4m | 16,922 | – | new |
| 49 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $2.4m | 29,660 | – | new |
| 50 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $2.3m | 4,145 | -59% | reduced |
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.