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CIK: 0001390202
Total reported value
$3.9B
$3.9B
183 檔
50.4%
The Q4 2024 SEC filing reveals that Laurion Capital Management LP held a total portfolio value of $3.9B, covering 183 public equity positions.
Laurion Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 49 new positions while fully exiting 60 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.79% | -0.23% | -24.17% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.80% | -0.43% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.16% | +10.34% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.75% | -1.69% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -2.12% | EXIT | |
| 6 | HES | Hess CORP | Stock-Other | 3.63% | — | -14.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -1.36% | +45.44% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 3.04% | — | -14.26% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.66% | -0.09% | +3370.60% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.03% | NEW | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.62% | -0.36% | EXIT | |
| 12 | AKX | Ansys Inc | Stock-Other | 2.55% | — | -23.97% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.44% | +0.08% | NEW | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.13% | -1.65% | +28276.00% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | +2.70% | -83.53% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.92% | -0.63% | +103.20% | |
| 17 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.88% | -1.51% | -3.94% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.68% | — | -71.80% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | — | -22.27% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.34% | +0.48% | +24.01% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.69% | -57.43% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -3.62% | +46.82% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | -0.09% | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.94% | -0.55% | +160.03% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.26% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.74% | -0.19% | EXIT | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | -0.38% | +139.08% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.59% | +239.36% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.25% | +222.30% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.05% | NEW | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.61% | +89.45% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | +0.38% | NEW | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.58% | -0.48% | EXIT | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.57% | — | +14.78% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.48% | -0.08% | EXIT | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | — | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.01% | NEW | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -1.55% | -11.49% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.44% | -0.32% | +220.52% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -1.74% | -34.75% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | — | |
| 42 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.40% | — | -11.04% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.09% | NEW | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.98% | -18.85% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | +0.01% | NEW | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | +0.02% | NEW | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.36% | — | +364.72% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.34% | +0.01% | NEW | |
| 49 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.34% | — | — | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.6% | +192.62% | Add |
| 2 | NFLX | Netflix Inc | +2.6% | +3370.60% | Add |
| 3 | CVX | Chevron CORP | +2.4% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +17.89% | Add |
| 5 | BA | Boeing Co/the | +2.2% | +335.91% | Add |
| 6 | AMZN | Amazon.com Inc | +2.2% | +254.01% | Add |
| 7 | GEV | GE Vernova Inc | +2.1% | +28276.00% | Add |
| 8 | MSFT | Microsoft CORP | +1.6% | +45.44% | Add |
| 9 | TSLA | Tesla Inc | +1.5% | +103.20% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | -13.98% | Trim |
| 11 | CSCO | Cisco Systems Inc | +1.1% | NEW | New buy |
| 12 | DFSEUR | Discover Financial Services | +0.9% | -14.26% | Trim |
| 13 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | +160.03% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.7% | +46.82% | Add |
| 16 | COST | Costco Wholesale CORP | +0.7% | NEW | New buy |
| 17 | GS | Goldman Sachs Group Inc | +0.7% | +24.01% | Add |
| 18 | AXON | Axon Enterprise Inc | +0.6% | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | +0.6% | +239.36% | Add |
| 20 | AXP | American Express Co | +0.6% | +173.25% | Add |
| 21 | BX | Blackstone Inc | +0.5% | +222.30% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +139.08% | Add |
| 23 | BBIO | Bridgebio Pharma Inc | +0.5% | -3.94% | Trim |
| 24 | KR | Kroger Co | +0.5% | NEW | New buy |
| 25 | REGN | Regeneron Pharmaceuticals | +0.5% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.5% | -24.17% | Trim |
| 27 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 28 | HES | Hess CORP | +0.4% | -14.15% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +89.45% | Add |
| 30 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 31 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 32 | CEG | Constellation Energy | +0.3% | +220.52% | Add |
| 33 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 34 | UAL | United Airlines Holdings Inc | +0.3% | NEW | New buy |
| 35 | TTD | Trade Desk Inc/the -class A | +0.3% | +364.72% | Add |
| 36 | PEP | Pepsico Inc | +0.3% | +4127.61% | Add |
| 37 | RXRX | Recursion Pharmaceuticals-a | +0.3% | NEW | New buy |
| 38 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | +0.3% | +2073.73% | Add |
| 40 | BKNG | Booking Holdings Inc | +0.3% | +15.52% | Add |
| 41 | NUVB | Nuvation Bio Inc | +0.3% | +307.89% | Add |
| 42 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 43 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 44 | SHOP | Shopify Inc - Class A | +0.2% | +163.37% | Add |
| 45 | CVNA | Carvana Co | +0.2% | NEW | New buy |
| 46 | ADSK | Autodesk Inc | +0.2% | NEW | New buy |
| 47 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | +0.2% | NEW | New buy |
| 49 | AKX | Ansys Inc | +0.2% | -23.97% | Trim |
| 50 | BAC | Bank Of America CORP | +0.2% | -22.27% | Trim |
According to official SEC Form 13F filings, Laurion Capital Management LP reported a total U.S. public equity portfolio value of $3.9B across 183 disclosed positions in Q4 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 META, HYG, SPY) accounted for 50.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CVX
市值: $133.5M
Top Position Liquidated / Trimmed
BABA
前期市值: $260.0M
During Q4 2024, Laurion Capital Management LP's top holdings by market value included META (10.8%)、HYG (9.8%)、SPY (6.2%). The largest single position, META, represented 10.8% of total portfolio value.
In Q4 2024, Laurion Capital Management LP made 185 total portfolio adjustments, initiating 49 new buys, adding to 38 positions, trimming 38 holdings, and fully liquidating 60 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.