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CIK: 0001390202
Total reported value
$3.9B
$3.9B
192 檔
36.0%
In Q1 2025, Laurion Capital Management LP's U.S. equity holdings reached a combined market value of $3.9B, distributed across 192 disclosed stock positions.
In Q1 2025, Laurion Capital Management LP displayed an active expansion posture, initiating 192 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.40% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.54% | -0.43% | EXIT | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.73% | -0.63% | +237.99% | |
| 4 | HES | Hess CORP | Stock-Other | 4.54% | — | -24.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.13% | -0.23% | -71.76% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 4.13% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | -3.62% | +120.28% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.53% | +2.70% | +55.66% | |
| 9 | AKX | Ansys Inc | Stock-Other | 2.88% | — | -12.74% | |
| 10 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 2.59% | -1.51% | -20.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.36% | -1.69% | EXIT | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.23% | -0.09% | +46.48% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.12% | +0.73% | +4351.10% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.84% | — | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.77% | +0.48% | +0.74% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -1.42% | — | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 1.33% | — | -53.83% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.01% | NEW | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.26% | — | — | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.17% | +0.01% | NEW | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | +2.35% | +245.35% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.95% | -0.36% | EXIT | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.61% | +31.81% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.01% | +147.37% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | -0.08% | EXIT | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.92% | — | +3.17% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.14% | NEW | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.07% | NEW | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.59% | -6.59% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.88% | -0.12% | EXIT | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.84% | — | +52.69% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.68% | +4942.43% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | +0.02% | +168.09% | |
| 34 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.76% | -0.91% | +34.40% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.70% | +0.09% | +144.79% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +1.54% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -1.43% | +4077.40% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.08% | NEW | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.07% | EXIT | |
| 41 | COP | Conocophillips | Stock-Energy | 0.53% | +0.08% | NEW | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | — | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.26% | -38.43% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.45% | — | +14.45% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | +0.03% | NEW | |
| 46 | NUVB | Nuvation Bio Inc | Stock-Other | 0.44% | -0.32% | +52.06% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.43% | -0.37% | EXIT | |
| 48 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.43% | -0.40% | — | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.25% | -43.10% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.43% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 3 | TSLA | Tesla Inc | — | NEW | New buy |
| 4 | HES | Hess CORP | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 9 | AKX | Ansys Inc | — | NEW | New buy |
| 10 | BBIO | Bridgebio Pharma Inc | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 14 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | USX1 | United States Steel CORP | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | ALL | Allstate CORP | — | NEW | New buy |
| 20 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 21 | DELL | Dell Technologies -c | — | NEW | New buy |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | PM | Philip Morris International | — | NEW | New buy |
| 25 | KR | Kroger Co | — | NEW | New buy |
| 26 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | SLB | Slb LTD | — | NEW | New buy |
| 31 | MS | Morgan Stanley | — | NEW | New buy |
| 32 | ADBE | Adobe Inc | — | NEW | New buy |
| 33 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 34 | MLYS | Mineralys Therapeutics Inc | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | CRM | Salesforce Inc | — | NEW | New buy |
| 37 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | TFC | Truist Financial CORP | — | NEW | New buy |
| 43 | NOW | Servicenow Inc | — | NEW | New buy |
| 44 | BLK | Blackrock Inc | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | NUVB | Nuvation Bio Inc | — | NEW | New buy |
| 47 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 48 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | — | NEW | New buy |
| 49 | BX | Blackstone Inc | — | NEW | New buy |
| 50 | AXP | American Express Co | — | 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 192 disclosed positions in Q1 2025.
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 IWM, HYG, TSLA) accounted for 36.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWM
市值: $532.5M
During Q1 2025, Laurion Capital Management LP's top holdings by market value included IWM (13.4%)、HYG (7.5%)、TSLA (5.7%). The largest single position, IWM, represented 13.4% of total portfolio value.
In Q1 2025, Laurion Capital Management LP made 192 total portfolio adjustments, initiating 192 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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