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CIK: 0001390202
Total reported value
$3.9B
$3.9B
249 檔
25.3%
As reported in its official Q4 2025 Form 13F filing, Laurion Capital Management LP's tracked investment portfolio stood at $3.9B with 249 total positions.
In Q4 2025, Laurion Capital Management LP displayed an active expansion posture, initiating 105 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.75% | — | -28.57% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 6.90% | +2.35% | +1978.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | -1.42% | -35.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.91% | -1.69% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | -1.43% | -55.22% | |
| 6 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 3.99% | -1.51% | -20.04% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.78% | -1.30% | +16.56% | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 3.38% | -3.86% | +151.45% | |
| 9 | NUVB | Nuvation Bio Inc | Stock-Other | 2.62% | -0.32% | -19.09% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.61% | -1.04% | +1678.70% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | +0.09% | NEW | |
| 12 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 2.32% | -0.91% | -0.40% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.23% | -0.63% | +374.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -2.12% | EXIT | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 1.89% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -1.36% | +602.72% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.82% | +0.14% | NEW | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | +0.03% | NEW | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | -0.10% | EXIT | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | -1.74% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.48% | -86.23% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.01% | -0.36% | EXIT | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +2.70% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | -72.30% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.85% | +1.66% | NEW | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.85% | -0.98% | -66.49% | |
| 27 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.80% | -0.40% | — | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.79% | +0.86% | -41.32% | |
| 29 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.79% | +0.10% | +1521.58% | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.78% | +2.27% | NEW | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.76% | -0.36% | -57.60% | |
| 32 | BBOT | Bridgebio Oncology Therapeut | Stock-Other | 0.68% | -0.36% | +40.08% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.65% | — | — | |
| 34 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.63% | -0.33% | — | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | -0.26% | -4.13% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.61% | -0.50% | +248.56% | |
| 37 | MDB | Mongodb Inc | Stock-Tech | 0.60% | — | -20.00% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | -81.09% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | -0.16% | -37.29% | |
| 40 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.52% | -0.27% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.69% | — | |
| 42 | PEPG | Pepgen Inc | Stock-Other | 0.50% | -0.08% | +8.45% | |
| 43 | AARD | Aardvark Therapeutics Inc | Stock-Other | 0.50% | -0.02% | -3.32% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.49% | -0.34% | -0.21% | |
| 45 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.47% | — | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.39% | -0.96% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +1.54% | -46.34% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.32% | -0.19% | EXIT | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.32% | -0.56% | EXIT | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | +0.15% | -88.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +6.7% | +1978.33% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +5% | -28.57% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +3% | -35.54% | Trim |
| 4 | EA | Electronic Arts Inc | +2.8% | +151.45% | Add |
| 5 | WBD | Warner Bros Discovery Inc | +2.6% | +1678.70% | Add |
| 6 | BBIO | Bridgebio Pharma Inc | +2.4% | -20.04% | Trim |
| 7 | NSC | Norfolk Southern CORP | +2.2% | +16.56% | Add |
| 8 | TSLA | Tesla Inc | +2% | +374.40% | Add |
| 9 | NUVB | Nuvation Bio Inc | +2% | -19.09% | Trim |
| 10 | MSFT | Microsoft CORP | +1.7% | +602.72% | Add |
| 11 | MLYS | Mineralys Therapeutics Inc | +1.2% | -0.40% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.9% | -55.22% | Trim |
| 13 | SOFI | Sofi Technologies Inc | +0.8% | +1521.58% | Add |
| 14 | AAPL | Apple Inc | +0.6% | -50.65% | Trim |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.5% | +248.56% | Add |
| 16 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.5% | — | Unchanged |
| 17 | BBOT | Bridgebio Oncology Therapeut | +0.5% | +40.08% | Add |
| 18 | PEPG | Pepgen Inc | +0.4% | +8.45% | Add |
| 19 | MDB | Mongodb Inc | +0.3% | -20.00% | Trim |
| 20 | NIO 3.875 10-15-29Bond | Nio Inc | +0.3% | — | Unchanged |
| 21 | SNPS | Synopsys Inc | +0.3% | -4.13% | Trim |
| 22 | NIO 4.625 10-15-30Bond | Nio Inc | +0.2% | — | Unchanged |
| 23 | CRDF | Cardiff Oncology Inc | +0.2% | +7.33% | Add |
| 24 | ADI | Analog Devices Inc | +0.2% | -37.29% | Trim |
| 25 | AUTL | Autolus Therapeutics PLC | +0.2% | — | Unchanged |
| 26 | AMAT | Applied Materials Inc | +0.1% | -46.34% | Trim |
| 27 | LNG | Cheniere Energy Inc | +0.1% | +2.02% | Add |
| 28 | PYXS | Pyxis Oncology Inc | +0.1% | +32.28% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | -27.31% | Trim |
| 30 | MXL | Maxlinear Inc | 0% | +505.96% | Add |
| 31 | SHOP | Shopify Inc - Class A | 0% | -57.60% | Trim |
| 32 | MCHP | Microchip Technology Inc | -0.1% | -80.72% | Trim |
| 33 | CSCO | Cisco Systems Inc | -0.1% | -75.39% | Trim |
| 34 | JEF | Jefferies Financial Group In | -0.1% | -82.85% | Trim |
| 35 | COIN | Coinbase Global Inc -class A | -0.1% | -41.32% | Trim |
| 36 | C | Citigroup Inc | -0.2% | -66.49% | Trim |
| 37 | KKR | Kkr & Co Inc | -0.2% | -69.28% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -86.94% | Trim |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -88.86% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.2% | -97.64% | Trim |
| 41 | CVNA | Carvana Co | -0.2% | -67.52% | Trim |
| 42 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -83.73% | Trim |
| 43 | LULU | Lululemon Athletica Inc | -0.3% | -97.71% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.4% | -95.97% | Trim |
| 45 | RDDT | Reddit Inc-cl A | -0.4% | -95.49% | Trim |
| 46 | BX | Blackstone Inc | -0.4% | -80.51% | Trim |
| 47 | FSLR | First Solar Inc | -0.5% | -86.61% | Trim |
| 48 | BAC | Bank Of America CORP | -0.5% | -72.30% | Trim |
| 49 | BA | Boeing Co/the | -0.5% | -69.60% | Trim |
| 50 | MS | Morgan Stanley | -0.6% | -81.09% | 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 249 disclosed positions in Q4 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, DELL, GOOGL) accounted for 25.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
XOM
市值: $64.8M
Top Position Liquidated / Trimmed
HYG
前期市值: $751.0M
During Q4 2025, Laurion Capital Management LP's top holdings by market value included IWM (13.8%)、DELL (6.9%)、GOOGL (6.9%). The largest single position, IWM, represented 13.8% of total portfolio value.
In Q4 2025, Laurion Capital Management LP made 196 total portfolio adjustments, initiating 105 new buys, adding to 14 positions, trimming 39 holdings, and fully liquidating 38 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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