Laurion Capital Management LP 13F Holdings

CIK 0001390202 · NEW YORK, NY

As of Sep 30, 2025, Laurion Capital Management LP reported 232 positions worth $5.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—9,250,000$751.0M12.92%
ISHARES RUSSELL 2000 ETFIWM—2,100,000$508.1M8.74%
APPLE INCAAPLTechnology983,200$250.4M4.31%
ABBVIE INCABBVEquity1,055,000$244.3M4.20%
BLACKROCK INCBLKFinancial Services204,015$237.9M4.09%
ALPHABET INCGOOGLEquity913,200$222.0M3.82%
GOLDMAN SACHS GROUP INCGSFinancial Services260,760$207.7M3.57%
ALPHABET INCGOOGEquity830,328$202.2M3.48%
TEXAS INSTRUMENTS INCTXNTechnology975,509 79.2M3.08%
JPMORGAN CHASE & COJPMFinancial Services549,776 73.4M2.98%
META PLATFORMS INCMETACommunication Services228,565 67.9M2.89%
STRATEGY INCMSTRTechnology501,200 61.5M2.78%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology566,402 59.8M2.75%
NVIDIA CORPNVDATechnology807,300 50.6M2.59%
HONEYWELL INTERNATIONAL INCHONIndustrials557,695 17.4M2.02%
MARVELL TECHNOLOGY INCMRVLTechnology1,265,700 06.4M1.83%
APPLOVIN CORPAPPTechnology131,300$94.3M1.62%
BRIDGEBIO PHARMA INCBBIOHealthcare1,753,544$91.1M1.57%
NORFOLK SOUTHERN CORPNSCIndustrials301,699$90.6M1.56%
BOEING COBAIndustrials410,337$88.6M1.52%
BANK OF AMERICA CORPBACFinancial Services1,555,983$80.3M1.38%
PALANTIR TECHNOLOGIES INCPLTRTechnology413,500$75.4M1.30%
MORGAN STANLEYMSFinancial Services424,445$67.5M1.16%
AMAZON.COM INCAMZNEquity300,792$66.0M1.14%
MINERALYS THERAPEUTICS INCMLYSHealthcare1,720,445$65.2M1.12%