Laurion Capital Management LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001390202
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
264 | $3.97B | IWM, HYG, HES, DFS | 13F-HR | May 15, 2025 | 000108514625003290 | ||
293 | $5.47B | META, HYG, HES, DFS | 13F-HR | Feb 14, 2025 | 000108514625001641 | ||
273 | $7.36B | NVDA, META, NVDA, AMD | 13F-HR | Nov 14, 2024 | 000108514624005905 | ||
542 | $8.45B | META, META, HYG, HES | 13F-HR | Aug 14, 2024 | 000108514624003940 | ||
509 | $11.79B | HYG, HYG, SPY, META | 13F-HR | May 15, 2024 | 000108514624002584 | ||
464 | $11.81B | HYG, AAPL, META, META | 13F-HR | Feb 14, 2024 | 000108514624001417 | ||
480 | $16.39B | HYG, AAPL, HYG, AIY | 13F-HR | Nov 14, 2023 | 000108514623004449 | ||
581 | $17.87B | HYG, AAPL, AAPL, TEXAS INSTRS INC | 13F-HR | Aug 14, 2023 | 000108514623003377 | ||
426 | $14.69B | HYG, SBUX, TEXAS INSTRS INC, SPY | 13F-HR | May 15, 2023 | 000108514623002400 | ||
405 | $21.39B | JPM, HYG, MSFT, AMZN | 13F-HR | Feb 14, 2023 | 000108514623001313 | ||
471 | $16.95B | MSFT, HYG, SPY, XLE | 13F-HR | Nov 14, 2022 | 000108514622004080 | ||
455 | $6.47B | HYG, BABA, SPY, TMUS | 13F-HR | Aug 15, 2022 | 000108514622003109 | ||
516 | $8.17B | HYG, BABA, TMUS, DISCA | 13F-HR | May 16, 2022 | 000108514622002180 | ||
529 | $9.89B | HYG, BABA, IFF, VTRS | 13F-HR | Feb 14, 2022 | 000108514622001058 | ||
662 | $23.74B | IWM, NDQ, IWM, BABA | 13F-HR | Nov 15, 2021 | 000108514621003340 | ||
678 | $18.01B | IWM, IWM, BABA, BABA | 13F-HR | Aug 13, 2021 | 000108514621002485 | ||
729 | $18.45B | IWM, NDQ, IWM, NDQ | 13F-HR | May 14, 2021 | 000108514621001694 | ||
605 | $12.94B | HYG, IWM, IWM, VTRS | 13F-HR | Feb 12, 2021 | 000108514621000752 | ||
793 | $8.40B | IWM, IWM, BABA, FXI | 13F-HR | Nov 13, 2020 | 000108514620002936 | ||
870 | $8.87B | HYG, BABA, FXI, SPY | 13F-HR | Aug 14, 2020 | 000108514620002217 | ||
713 | $9.19B | HYG, UTX, SPY, SPY | 13F-HR | May 14, 2020 | 000108514620001511 | ||
849 | $12.99B | AAPL, EFA, NFLX, EFA | 13F-HR | Feb 13, 2020 | 000108514620000681 | ||
979 | $13.44B | AAPL, AMZN, EFA, EFA | 13F-HR | Nov 13, 2019 | 000108514619002918 | ||
864 | $10.16B | AMZN, HYG, EEM, AABA | 13F-HR | Aug 13, 2019 | 000108514619002254 | ||
808 | $7.45B | HYG, DIS, ELAN, AAPL | 13F-HR | May 8, 2019 | 000108514619001405 | ||
1,065 | $5.66B | SPY, QCOM, AMZN, NFLX | 13F-HR | Feb 14, 2019 | 000108514619000714 | ||
1,145 | $10.31B | HYG, SPY, SPY, HYG | 13F-HR | Nov 13, 2018 | 000108514618002620 | ||
1,289 | $12.49B | SPY, IWM, MAR, HYG | 13F-HR | Aug 13, 2018 | 000108514618002026 | ||
1,287 | $12.41B | SPY, SPY, QQQ, MAR | 13F-HR | May 14, 2018 | 000108514618001419 | ||
1,486 | $19.73B | SPY, HYG, SPY, SPY | 13F-HR | Feb 13, 2018 | 000108514618000601 | ||
1,504 | $22.63B | SPY, SPY, MAR, C | 13F-HR | Nov 13, 2017 | 000108514617002284 | ||
1,592 | $18.27B | SPY, SPY, C, MAR | 13F-HR | Aug 11, 2017 | 000108514617001748 | ||
1,252 | $13.32B | AAPL, GM, SPY, BAC | 13F-HR | May 12, 2017 | 000108514617001216 | ||
1,073 | $10.44B | AAPL, GS, JPM, GS | 13F-HR | Feb 13, 2017 | 000108514617000534 | ||
879 | $10.67B | PG, PG, AAPL, SPY | 13F-HR | Nov 10, 2016 | 000108514616004713 | ||
791 | $6.39B | T, AAPL, EEM, MSFT | 13F-HR | Aug 12, 2016 | 000108514616004270 | ||
750 | $6.34B | GOOG, 9876540D, JNJ, GOOG | 13F-HR | May 13, 2016 | 000108514616003727 | ||
850 | $10.86B | ESRX, SPY, AMZN, GOOG | 13F-HR | Feb 12, 2016 | 000108514616003053 | ||
714 | $8.59B | ESRX, SPY, HYG, AAPL | 13F-HR | Nov 13, 2015 | 000108514615002318 | ||
593 | $10.85B | AAPL, ESRX, AAPL, ELV | RESTATEMENT | Aug 14, 2015 | 000108514615001822 | ||
324 | $5.14B | BAC, DIS, ELV, MSFT | RESTATEMENT | May 15, 2015 | 000108514615001235 | ||
298 | $4.37B | APPLE INC, SPY, APPLE INC, HUMANA INC | RESTATEMENT | Feb 17, 2015 | 000108514615000697 | ||
282 | $4.69B | BARCLAYS BK PLC, APPLE INC, SPDR S&P 500 ETF TR, AAPL | 13F-HR | Nov 13, 2014 | 000108514614002244 | ||
276 | $4.75B | AAPL, VXX, WY, MMM | 13F-HR | Aug 14, 2014 | 000108514614001737 | ||
230 | $2.72B | VXX, NVDA, LYONDELLBASELL-A, UTX | 13F-HR | May 13, 2014 | 000108514614001088 | ||
204 | $2.94B | SPY, SPY, SPY, WFC | 13F-HR | Feb 12, 2014 | 000108514614000522 |