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CIK: 0001390202
Total reported value
$3.9B
$3.9B
207 檔
110.8%
During the Q3 2024 filing period, Laurion Capital Management LP (CIK: 0001390202) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 207 reported positions.
In Q3 2024, Laurion Capital Management LP adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 87 holdings to manage risk exposure.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.22% | -2.12% | EXIT | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 11.86% | +2.70% | +1009.61% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.34% | -0.23% | -45.81% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.64% | -0.43% | EXIT | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 4.61% | — | +7.87% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.81% | +10.34% | NEW | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.53% | — | -41.77% | |
| 8 | HES | Hess CORP | Stock-Other | 3.21% | — | -59.00% | |
| 9 | AKX | Ansys Inc | Stock-Other | 2.36% | — | +2.47% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.14% | — | +11.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -1.36% | -30.33% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.09% | NEW | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.69% | +1450.11% | |
| 14 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.35% | -1.51% | -11.27% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | -33.54% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.12% | -1.69% | EXIT | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.48% | -11.10% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -3.62% | -4.80% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -1.74% | -8.19% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +2.27% | NEW | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.01% | NEW | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.03% | NEW | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.63% | -80.69% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.01% | NEW | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.39% | — | +1723.80% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -1.55% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.36% | EXIT | |
| 28 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.34% | — | -52.57% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | +0.38% | NEW | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.33% | +0.09% | — | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.33% | +0.01% | NEW | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.01% | EXIT | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.31% | -0.98% | -60.24% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | +0.01% | NEW | |
| 35 | EXAIEUR | Exscientia PLC | Stock-Other | 0.30% | — | -13.01% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +1.54% | -16.51% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.27% | — | +603.80% | |
| 38 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.27% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.26% | — | -63.32% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.26% | +1.61% | +12.41% | |
| 41 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.23% | -0.91% | -3.05% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | +2.35% | +46.58% | |
| 43 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.22% | -0.33% | — | |
| 44 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.22% | -0.40% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.61% | — | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.21% | -0.56% | EXIT | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.07% | NEW | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.21% | — | +2754.59% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.21% | -0.55% | +0.12% | |
| 50 | GE | General Electric | Stock-Industrials | 0.19% | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +21.5% | +1117.20% | Add |
| 2 | AMD | Advanced Micro Devices | +10.9% | +1009.61% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.6% | +42.48% | Add |
| 4 | XOM | Exxon Mobil CORP | +1.2% | +199.44% | Add |
| 5 | AVGO | Broadcom Inc | +0.8% | +1450.11% | Add |
| 6 | USX1 | United States Steel CORP | +0.6% | +7.87% | Add |
| 7 | DFSEUR | Discover Financial Services | +0.6% | +11.55% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -3.71% | Trim |
| 9 | HD | Home Depot Inc | +0.4% | +442.90% | Add |
| 10 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 11 | BP | Bp Plc-spons Adr | +0.4% | +1723.80% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.4% | +1057.05% | Add |
| 13 | AKX | Ansys Inc | +0.3% | +2.47% | Add |
| 14 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 15 | DUK | Duke Energy CORP | +0.3% | +5339.22% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.3% | +270.84% | Add |
| 17 | BLKCHF | Blackrock Inc | +0.2% | +603.80% | Add |
| 18 | NIO 3.875 10-15-29Bond | Nio Inc | +0.2% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 20 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 21 | PLD | Prologis Inc | +0.2% | +2754.59% | Add |
| 22 | NIO 4.625 10-15-30Bond | Nio Inc | +0.2% | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 24 | CCI | Crown Castle Inc | +0.2% | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | +0.2% | +57.91% | Add |
| 26 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 27 | LVS | Las Vegas Sands CORP | +0.1% | NEW | New buy |
| 28 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 29 | AXP | American Express Co | +0.1% | +205.30% | Add |
| 30 | KMB | Kimberly-clark CORP | +0.1% | +2836.25% | Add |
| 31 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 32 | PSA | Public Storage | +0.1% | +486.42% | Add |
| 33 | HPQ | Hp Inc | +0.1% | NEW | New buy |
| 34 | ETN | Eaton Corporation plc | +0.1% | +140.77% | Add |
| 35 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 36 | CAT | Caterpillar Inc | +0.1% | -8.19% | Trim |
| 37 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 38 | BLCO | Bausch + Lomb CORP | +0.1% | — | Unchanged |
| 39 | WYNN | Wynn Resorts LTD | +0.1% | NEW | New buy |
| 40 | PM | Philip Morris International | +0.1% | +705.85% | Add |
| 41 | MDT | Medtronic plc | +0.1% | +1042.10% | Add |
| 42 | EXR | Extra Space Storage Inc | +0.1% | NEW | New buy |
| 43 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 44 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 45 | CRH | CRH plc | +0.1% | NEW | New buy |
| 46 | APO | Apollo Global Management Inc | +0.1% | +104.76% | Add |
| 47 | DELL | Dell Technologies -c | +0.1% | +46.58% | Add |
| 48 | TXN | Texas Instruments Inc | +0.1% | +313.19% | Add |
| 49 | HBAN | Huntington Bancshares Inc | +0.1% | NEW | New buy |
| 50 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Laurion Capital Management LP reported a total U.S. public equity portfolio value of $3.9B across 207 disclosed positions in Q3 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 NVDA, AMD, META) accounted for 110.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORCL
市值: $28.3M
Top Position Liquidated / Trimmed
WDAY
前期市值: $261.2M
During Q3 2024, Laurion Capital Management LP's top holdings by market value included NVDA (23.2%)、AMD (11.9%)、META (10.3%). The largest single position, NVDA, represented 23.2% of total portfolio value.
In Q3 2024, Laurion Capital Management LP made 199 total portfolio adjustments, initiating 35 new buys, adding to 34 positions, trimming 43 holdings, and fully liquidating 87 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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