Laurion Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Laurion Capital Management LP disclosed 109 US equity positions worth $733.1m in its Q3 2025 13F filing. The largest position was BBIO at 12.4% of the reported book, followed by NSC and MLYS. Against the Q2 2025 filing, it opened 23 new positions, added to 11 and reduced 11 among the top 50 holdings.
What did Laurion Capital Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 12.4% | $91.1m | 1,753,544 | -27% | reduced |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 12.4% | $90.6m | 301,699 | – | new |
| 3 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 8.9% | $65.2m | 1,720,445 | -2% | reduced |
| 4 | NUVB NUVATION BIO INC | Healthcare | 4.9% | $35.9m | 9,705,532 | -5% | reduced |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 4.9% | $35.6m | 176,408 | – | new |
| 6 | TXN TEXAS INSTRS INC | Technology | 3.7% | $26.8m | 146,109 | – | new |
| 7 | BBIO BRIDGEBIO PHARMA INC | 2.6% | $18.9m | 19,100,000 | 0% | held | |
| 8 | NIO INC | 2.5% | $18.5m | 17,500,000 | 0% | held | |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $16.8m | 29,497 | -32% | reduced |
| 10 | BA BOEING CO | Industrials | 2.2% | $16.2m | 75,237 | – | new |
| 11 | NIO INC | 2.2% | $16.1m | 15,500,000 | 0% | held | |
| 12 | BLK BLACKROCK INC | Financial Services | 2.1% | $15.5m | 13,315 | – | new |
| 13 | AARD AARDVARK THERAPEUTICS INC | 1.9% | $14.0m | 1,049,721 | 6% | added | |
| 14 | CME CME GROUP INC | Financial Services | 1.8% | $13.2m | 48,704 | -3% | reduced |
| 15 | WFC WELLS FARGO CO NEW | Financial Services | 1.7% | $12.8m | 152,674 | 415% | added |
| 16 | HONGBP HONEYWELL INTL INC | 1.7% | $12.1m | 57,695 | 264% | added | |
| 17 | BBOT BRIDGEBIO ONCOLOGY THERAPEUT | 1.7% | $12.1m | 1,045,800 | – | new | |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $10.5m | 15,004 | – | new |
| 19 | FICO FAIR ISAAC CORP | Technology | 1.3% | $9.7m | 6,469 | – | new |
| 20 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.3% | $9.3m | 1,718 | – | new |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $9.2m | 41,892 | – | new |
| 22 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.2% | $9.1m | 32,402 | – | new |
| 23 | PEPG PEPGEN INC | Healthcare | 1.2% | $8.7m | 1,892,156 | 133% | added |
| 24 | C CITIGROUP INC | Financial Services | 1.2% | $8.6m | 84,357 | – | new |
| 25 | PYXS PYXIS ONCOLOGY INC | 1.1% | $8.0m | 3,625,974 | 0% | held | |
| 26 | LNG CHENIERE ENERGY INC | Energy | 1.1% | $7.8m | 33,166 | -5% | reduced |
| 27 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.9% | $6.7m | 29,995 | -5% | reduced |
| 28 | KKR KKR & CO INC | Financial Services | 0.9% | $6.7m | 51,562 | 221% | added |
| 29 | BX BLACKSTONE INC | Financial Services | 0.9% | $6.5m | 38,227 | – | new |
| 30 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.9% | $6.4m | 19,921 | – | new |
| 31 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.7% | $5.4m | 82,675 | 65% | added |
| 32 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 0.7% | $5.4m | 3,316,626 | 0% | held |
| 33 | CRDF CARDIFF ONCOLOGY INC | 0.7% | $5.1m | 2,465,872 | 37% | added | |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $4.9m | 23,118 | -87% | reduced |
| 35 | CRH CRH PLC | Basic Materials | 0.6% | $4.6m | 38,598 | 21% | added |
| 36 | MS MORGAN STANLEY | Financial Services | 0.5% | $3.7m | 23,345 | – | new |
| 37 | META META PLATFORMS INC | Communication Services | 0.5% | $3.6m | 4,865 | – | new |
| 38 | EVR EVERCORE INC | Financial Services | 0.5% | $3.4m | 10,074 | – | new |
| 39 | NFLX NETFLIX INC | Communication Services | 0.4% | $3.2m | 2,643 | -61% | reduced |
| 40 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $3.0m | 63,907 | – | new |
| 41 | DAL DELTA AIR LINES INC DEL | Industrials | 0.4% | $3.0m | 52,997 | – | new |
| 42 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $3.0m | 3,760 | – | new |
| 43 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $2.7m | 136,482 | 313% | added |
| 44 | MSFT MICROSOFT CORP | Technology | 0.4% | $2.6m | 5,115 | – | new |
| 45 | FLUTTER ENTMT PLC | 0.4% | $2.6m | 10,108 | – | new | |
| 46 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $2.5m | 5,108 | – | new |
| 47 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $2.4m | 7,400 | -77% | reduced |
| 48 | AMAT APPLIED MATLS INC | Technology | 0.3% | $2.4m | 11,600 | 88% | added |
| 49 | LPLA LPL FINL HLDGS INC | Financial Services | 0.3% | $2.3m | 7,000 | 5% | added |
| 50 | VEEV VEEVA SYS INC | Healthcare | 0.3% | $2.2m | 7,300 | -34% | 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.