Latest Laurion Capital Management LP Stock Portfolio

Laurion Capital Management LP Performance:

2025 Q3: 12.17%YTD: 17.05%2024: -2.63%

Performance for 2025 Q3 is 12.17%, and YTD is 17.05%, and 2024 is -2.63%.

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

In it's latest 13F Holdings report, Laurion Capital Management LP reported an equity portfolio of $5.8 Billions as of 30 Sep, 2025.

The top stock holdings of Laurion Capital Management LP are BBIO, NSC, . The fund has invested 1.6% of it's portfolio in BRIDGEBIO PHARMA INC and 1.6% of portfolio in NORFOLK SOUTHN CORP.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), CONSTELLATION ENERGY CORP (CEG) and APOLLO GLOBAL MGMT INC. Laurion Capital Management LP opened new stock positions in NORFOLK SOUTHN CORP (NSC), ELECTRONIC ARTS INC (EA) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), WELLS FARGO CO NEW (WFC) 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 12.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.

New Buys

Ticker	$ Bought
norfolk southn corp	90,633,400
electronic arts inc	35,581,500
texas instrs inc	26,844,600
boeing co	16,238,400
blackrock inc	15,523,600
bridgebio oncology therapeut	12,110,400
spotify technology s a	10,472,800
fair isaac corp	9,681,050

New stocks bought by Laurion Capital Management LP

Additions

Ticker	% Inc.
take-two interactive softwar	455
wells fargo co new	414
warner bros discovery inc	313
honeywell intl inc	264
kkr & co inc	220
pepgen inc	133
dnow inc	95.05
applied matls inc	87.55

Additions to existing portfolio by Laurion Capital Management LP

Reductions

Ticker	% Reduced
capital one finl corp	-86.91
constellation energy corp	-76.79
apollo global mgmt inc	-65.13
netflix inc	-61.23
hca healthcare inc	-57.58
hamilton lane inc	-53.34
disney walt co	-52.42
sharkninja inc	-46.66

Laurion Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
gossamer bio inc	-1,652,840
hess corp	-133,204,000
rallybio corp	-248,614
ansys inc	-110,586,000
helix acquisition corp ii	-3,195,000
abeona therapeutics inc	-1,567,200
brightspring health svcs inc	-6,443,420
kratos defense & sec solutio	-11,612,500

Laurion Capital Management LP got rid off the above stocks

Sector Distribution

Laurion Capital Management LP has about 23.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	23.7
Others	20.8
Industrials	18.1
Financial Services	14.5
Technology	8
Communication Services	7
Consumer Cyclical	4.1
Energy	1.7
Basic Materials	1.2

Market Cap. Distribution

Laurion Capital Management LP has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.9
UNALLOCATED	22.3
MID-CAP	14.9
SMALL-CAP	6.8
MEGA-CAP	5.6
MICRO-CAP	2.4

Stocks belong to which Index?

About 70.1% of the stocks held by Laurion Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	30
RUSSELL 2000	20.4

Top 5 Winners (%)		%
RGTI	rigetti computing inc	334.9 %
	mineralys therapeutics inc	178.1 %
PEPG	pepgen inc	118.7 %
NAMS	newamsterdam pharma company	113.9 %
PYXS	pyxis oncology inc	101.8 %

Top 5 Winners ($)		$
	mineralys therapeutics inc	42.5 M
BBIO	bridgebio pharma inc	18.2 M
NUVB	nuvation bio inc	17.5 M
PEPG	pepgen inc	4.7 M
PYXS	pyxis oncology inc	4.1 M

Top 5 Losers (%)		%
TBLA	taboola.com ltd	-59.5 %
CRDF	cardiff oncology inc	-31.4 %
AUTL	autolus therapeutics plc	-28.5 %
NUVB	nuvation bio inc	-25.1 %
CLW	clearwater paper corp	-23.8 %

Top 5 Losers ($)		$
CRDF	cardiff oncology inc	-2.3 M
AUTL	autolus therapeutics plc	-2.2 M
HON	honeywell intl inc	-0.8 M
NFLX	netflix inc	-0.7 M
LNG	cheniere energy inc	-0.3 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 106 stocks in it's portfolio. About 7% of the portfolio is in top 10 stocks. CRDF proved to be the most loss making stock for the portfolio. was the most profitable stock for Laurion Capital Management LP last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEO	abeona therapeutics inc	0.00	0.00	0.00	sold off	-100

ABOS	acumen pharmaceuticals inc	0.03	867,046	1,482,650	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.04	11,600	2,374,980	added	87.55

AMZN	amazon com inc	0.16	41,892	9,198,230	new

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.02	7,375	1,179,190	reduced	-22.92

ARR	armour residential reit inc	0.01	37,235	556,291	new

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

AUR	aurora innovation inc	0.00	0.00	0.00	sold off	-100

AUTL	autolus therapeutics plc	0.09	3,316,630	5,406,100	unchanged	0.00

AVY	avery dennison corp	0.00	0.00	0.00	sold off	-100