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CIK: 0001390202
Total reported value
$3.9B
$3.9B
373 檔
98.6%
The Q1 2024 SEC filing reveals that Laurion Capital Management LP held a total portfolio value of $3.9B, covering 373 public equity positions.
During Q1 2024, Laurion Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.49% | -0.43% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.74% | -0.23% | -18.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.86% | +10.34% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | -2.12% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.82% | -1.69% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.40% | — | +23.19% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | -0.69% | +65.22% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.92% | — | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | -0.63% | -18.23% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.56% | -0.36% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -1.42% | -13.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -1.36% | -49.47% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | +0.01% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -3.62% | -4.62% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.36% | -0.68% | -15.35% | |
| 16 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.36% | -1.51% | -1.25% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.03% | NEW | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.29% | -0.98% | +274.87% | |
| 19 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.28% | — | -50.77% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.26% | +0.02% | NEW | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | +133.33% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.16% | — | -4.88% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -1.43% | -49.05% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | +0.10% | NEW | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.95% | — | +494.92% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -53.97% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.10% | EXIT | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +2.70% | +32.75% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.59% | -1.39% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.09% | EXIT | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | -0.66% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +12.23% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | — | +273.28% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | -1.74% | +265.12% | |
| 35 | AGREUR | Avangrid Inc | Stock-Other | 0.58% | — | — | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.57% | — | — | |
| 37 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.55% | — | -29.65% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | +0.02% | -57.26% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.13% | +47.79% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.48% | -19.42% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | — | +6495.74% | |
| 42 | AIG | American International Group | Stock-Financials | 0.49% | — | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.01% | NEW | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | — | -59.06% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.09% | -10.17% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.46% | +0.01% | NEW | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.46% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.09% | -59.48% | |
| 49 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.44% | -0.01% | -3.04% | |
| 50 | DOCU | Docusign Inc | Stock-Tech | 0.43% | — | — |
According to official SEC Form 13F filings, Laurion Capital Management LP reported a total U.S. public equity portfolio value of $3.9B across 373 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, META, SPY) accounted for 98.6% of total reported equity market value during Q1 2024.
During Q1 2024, Laurion Capital Management LP's top holdings by market value included HYG (14.5%)、META (6.7%)、SPY (4.9%). The largest single position, HYG, represented 14.5% of total portfolio value.
In Q1 2024, Laurion Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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