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CIK: 0001390202
Total reported value
$3.9B
$3.9B
147 檔
51.1%
At the close of Q3 2025, Laurion Capital Management LP disclosed equity holdings valued at approximately $3.9B, spread across 147 reported holdings.
Laurion Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 53 new positions while fully exiting 83 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.91% | -0.43% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.73% | — | +180.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.30% | -1.69% | EXIT | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.20% | +0.19% | +54.94% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 4.09% | — | +1260.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -1.42% | -6.21% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.57% | +0.48% | +30.64% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | -1.43% | +53.57% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.08% | +0.14% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -3.62% | +2.09% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.23% | -20.91% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 2.78% | — | +20853.18% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.75% | +0.54% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -2.12% | EXIT | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.02% | — | +369.30% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.83% | +0.73% | +80.81% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.62% | +1.66% | NEW | |
| 18 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.57% | -1.51% | -27.28% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.56% | -1.30% | +101.13% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.52% | -0.36% | EXIT | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | — | -10.17% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | +0.15% | +454.82% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.16% | — | -50.37% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.03% | NEW | |
| 25 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 1.12% | -0.91% | -2.39% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | +0.01% | NEW | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.01% | -0.98% | +83.85% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.99% | +2.27% | NEW | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.93% | +0.86% | +3160.07% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | +0.21% | +9.68% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | -0.36% | +193.06% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 0.75% | — | +2103.58% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.25% | +254.21% | |
| 34 | NUVB | Nuvation Bio Inc | Stock-Other | 0.62% | -0.32% | -5.23% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.59% | +21.07% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.61% | -3.86% | — | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.55% | — | — | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | +0.38% | NEW | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.49% | -0.56% | EXIT | |
| 40 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.44% | +0.21% | +1559.68% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +2.27% | NEW | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.36% | -0.55% | +43.00% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | -0.16% | +51.01% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.07% | NEW | |
| 45 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.32% | -0.40% | — | |
| 46 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.32% | — | — | |
| 47 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.32% | -0.33% | — | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.31% | -0.26% | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | -1.65% | -57.55% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.4% | +82.10% | Add |
| 2 | BLK | Blackrock Inc | +3.6% | +1260.10% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.8% | +53.57% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.4% | -6.21% | Add |
| 5 | TXN | Texas Instruments Inc | +2.2% | +270.63% | Add |
| 6 | AAPL | Apple Inc | +1.9% | +34.48% | Add |
| 7 | GS | Goldman Sachs Group Inc | +1.8% | +30.64% | Add |
| 8 | BAC | Bank Of America CORP | +1.2% | -10.17% | Add |
| 9 | MA | Mastercard Inc - A | +0.9% | -47.36% | Add |
| 10 | AMZN | Amazon.com Inc | +0.9% | -69.08% | Add |
| 11 | COIN | Coinbase Global Inc -class A | +0.9% | +3160.07% | Add |
| 12 | C | Citigroup Inc | +0.8% | +83.85% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.7% | +193.06% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.6% | +9.68% | Add |
| 15 | EA | Electronic Arts Inc | +0.6% | — | Add |
| 16 | BA | Boeing Co/the | +0.6% | +15.88% | Add |
| 17 | FICO | Fair Isaac CORP | +0.5% | — | Add |
| 18 | RDDT | Reddit Inc-cl A | +0.4% | +1559.68% | Add |
| 19 | MLYS | Mineralys Therapeutics Inc | +0.4% | -2.39% | Trim |
| 20 | MS | Morgan Stanley | +0.3% | -50.37% | Add |
| 21 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +43.00% | Add |
| 22 | BX | Blackstone Inc | +0.2% | +254.21% | Add |
| 23 | NUVB | Nuvation Bio Inc | +0.2% | -5.23% | Trim |
| 24 | CHTR | Charter Communications Inc-a | +0.2% | — | Add |
| 25 | PEPG | Pepgen Inc | +0.1% | +133.38% | Add |
| 26 | AARD | Aardvark Therapeutics Inc | +0.1% | +6.13% | Add |
| 27 | DAL | Delta Air Lines Inc | +0.1% | — | Add |
| 28 | CRH | CRH plc | +0.1% | +21.03% | Add |
| 29 | PYXS | Pyxis Oncology Inc | +0.1% | — | Unchanged |
| 30 | JEF | Jefferies Financial Group In | 0% | +65.04% | Add |
| 31 | CRDF | Cardiff Oncology Inc | 0% | +37.20% | Add |
| 32 | VTLUSD | Immunic Inc | 0% | -1.20% | Add |
| 33 | NIO 4.625 10-15-30Bond | Nio Inc | 0% | — | Unchanged |
| 34 | FERG | Ferguson Enterprises Inc | 0% | -5.22% | Add |
| 35 | TTWO | Take-two Interactive Softwre | 0% | +455.56% | Add |
| 36 | ABOS | Acumen Pharmaceuticals Inc | 0% | — | Unchanged |
| 37 | NFLX | Netflix Inc | — | -70.69% | Add |
| 38 | APO | Apollo Global Management Inc | — | -72.48% | Add |
| 39 | VEEV | Veeva Systems Inc-class A | — | -34.07% | Trim |
| 40 | NIO 3.875 10-15-29Bond | Nio Inc | 0% | — | Unchanged |
| 41 | CRC | California Resources CORP | 0% | -17.24% | Trim |
| 42 | ARES | Ares Management CORP - A | 0% | -22.92% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -56.14% | Trim |
| 44 | FLUT | Flutter Entertainment plc | -0.1% | — | Trim |
| 45 | LNG | Cheniere Energy Inc | -0.1% | -4.93% | Add |
| 46 | CME | Cme Group Inc | -0.1% | -2.57% | Add |
| 47 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | -0.1% | — | Unchanged |
| 48 | LPLA | Lpl Financial Holdings Inc | -0.1% | +5.33% | Trim |
| 49 | CCL1EUR | Carnival CORP LTD | -0.2% | — | Trim |
| 50 | MDB | Mongodb Inc | -0.2% | +4151.76% | 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 147 disclosed positions in Q3 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 HYG, IWM, AAPL) accounted for 51.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ABBV
市值: $244.3M
Top Position Liquidated / Trimmed
HES
前期市值: $180.5M
During Q3 2025, Laurion Capital Management LP's top holdings by market value included HYG (12.9%)、IWM (8.7%)、AAPL (4.3%). The largest single position, HYG, represented 12.9% of total portfolio value.
In Q3 2025, Laurion Capital Management LP made 195 total portfolio adjustments, initiating 53 new buys, adding to 36 positions, trimming 23 holdings, and fully liquidating 83 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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