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Latest Laurion Capital Management LP Stock Portfolio

Laurion Capital Management LP Performance:
2025 Q4: 7.15%YTD: 25.42%2024: 26.32%
Performance for 2025 Q4 is 7.15%, and YTD is 25.42%, and 2024 is 26.32%.

About Laurion Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laurion Capital Management LP reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of Laurion Capital Management LP are GOOG, BBIO, NSC. The fund has invested 4.4% of it's portfolio in ALPHABET INC and 3.3% of portfolio in BRIDGEBIO PHARMA INC.

The fund managers got completely rid off FAIR ISAAC CORP (FICO), CAPITAL ONE FINL CORP (COF) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), HONEYWELL INTL INC (HON) and SPOTIFY TECHNOLOGY S A (SPOT). Laurion Capital Management LP opened new stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and WARNER BROS DISCOVERY INC (WBD).

Laurion Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Laurion Capital Management LP made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 25.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc142,835,000
apple inc93,909,400
exact sciences corp50,732,500
nvidia corporation50,403,900
tesla inc47,313,200
dell technologies inc21,582,900
broadcom inc13,361,500
cleveland-cliffs inc new12,583,800
New stocks bought by Laurion Capital Management LP

Additions

Ticker% Inc.
alphabet inc9,059
microsoft corp1,894
warner bros discovery inc1,678
sofi technologies inc1,521
maxlinear inc505
marzetti company237
electronic arts inc151
immunic inc106
Additions to existing portfolio by Laurion Capital Management LP

Reductions

Ticker% Reduced
kkr & co inc-99.79
honeywell intl inc-91.67
spotify technology s a-86.67
jefferies finl group inc-82.85
blackstone inc-81.09
applied matls inc-80.17
morgan stanley-77.49
texas instrs inc-76.04
Laurion Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
freeport-mcmoran inc-1,655,080
crh plc-4,627,900
novo-nordisk a s-1,620,310
netflix inc-3,168,750
capital one finl corp-4,914,420
dnow inc-297,451
newamsterdam pharma company-285,155
navitas semiconductor corp-116,394
Laurion Capital Management LP got rid off the above stocks

Sector Distribution

Laurion Capital Management LP has about 28.8% of it's holdings in Communication Services sector.

Sector%
Communication Services28.8
Technology19.7
Healthcare19.2
Others10.2
Industrials9.5
Financial Services4.9
Consumer Cyclical4.6
Basic Materials1.3

Market Cap. Distribution

Laurion Capital Management LP has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.9
MEGA-CAP36.6
UNALLOCATED10.2
SMALL-CAP7.4
MID-CAP4.2
MICRO-CAP1.6

Stocks belong to which Index?

About 78% of the stocks held by Laurion Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.5
Others22
RUSSELL 200018.5
Top 5 Winners (%)%
NUVB
nuvation bio inc
128.6 %
NUVB
nuvation bio inc
63.3 %
YPF
ypf sociedad anonima
48.9 %
BBIO
bridgebio pharma inc
42.5 %
legence corp
38.9 %
Top 5 Winners ($)$
NUVB
nuvation bio inc
46.2 M
BBIO
bridgebio pharma inc
38.7 M
WBD
warner bros discovery inc
11.9 M
GOOG
alphabet inc
11.1 M
PEPG
pepgen inc
3.7 M
Top 5 Losers (%)%
TBLA
taboola.com ltd
-56.9 %
coreweave inc
-46.4 %
PYXS
pyxis oncology inc
-45.0 %
IMUX
immunic inc
-32.6 %
VEEV
veeva sys inc
-25.1 %
Top 5 Losers ($)$
PYXS
pyxis oncology inc
-4.5 M
NSC
norfolk southn corp
-3.8 M
mineralys therapeutics inc
-2.8 M
MSFT
microsoft corp
-1.8 M
LNG
cheniere energy inc
-1.4 M

Laurion Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Laurion Capital Management LP

Laurion Capital Management LP has 227 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. PYXS proved to be the most loss making stock for the portfolio. NUVB was the most profitable stock for Laurion Capital Management LP last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions