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CIK: 0001390202
Total reported value
$3.9B
$3.9B
434 檔
75.2%
At the close of Q2 2024, Laurion Capital Management LP disclosed equity holdings valued at approximately $3.9B, spread across 434 reported holdings.
During Q2 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 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.65% | -0.23% | +50.03% | |
| 2 | HES | Hess CORP | Stock-Other | 7.40% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.08% | -0.43% | EXIT | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 3.98% | — | +901.17% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.58% | — | +7.77% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.47% | -0.09% | +408.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | +10.34% | NEW | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 3.09% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.95% | +0.02% | NEW | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.74% | -0.36% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -1.36% | +5.40% | |
| 12 | AKX | Ansys Inc | Stock-Other | 2.02% | — | +3188.08% | |
| 13 | HUBS | Hubspot Inc | Stock-Tech | 1.97% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | — | +14.80% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -2.12% | EXIT | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.08% | NEW | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | +24.32% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.56% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | -0.63% | -41.02% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.19% | — | |
| 21 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.32% | -1.51% | -15.21% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.29% | -1.69% | EXIT | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -0.13% | +50.61% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | +2.27% | NEW | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.03% | NEW | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +2.70% | -4.97% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.69% | -77.28% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | +35.60% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.69% | -0.98% | -61.72% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.26% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.48% | -23.08% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.04% | EXIT | |
| 33 | AIG | American International Group | Stock-Financials | 0.54% | — | -17.13% | |
| 34 | DOCU | Docusign Inc | Stock-Tech | 0.54% | — | — | |
| 35 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.54% | — | +7.04% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.05% | NEW | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.39% | -10.21% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -3.62% | -74.97% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.09% | NEW | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.20% | -5.05% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.59% | -56.21% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.45% | +0.01% | NEW | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -1.74% | -41.26% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | +0.02% | -54.44% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -48.26% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | — | -41.84% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +1.54% | +335.16% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.09% | EXIT | |
| 49 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.32% | -0.01% | -28.08% | |
| 50 | EXAIEUR | Exscientia PLC | Stock-Other | 0.31% | — | -4.94% |
According to official SEC Form 13F filings, Laurion Capital Management LP reported a total U.S. public equity portfolio value of $3.9B across 434 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, HES, HYG) accounted for 75.2% of total reported equity market value during Q2 2024.
During Q2 2024, Laurion Capital Management LP's top holdings by market value included META (14.7%)、HES (7.4%)、HYG (5.1%). The largest single position, META, represented 14.7% of total portfolio value.
In Q2 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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