Laurion Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.56B
Signature - Title
Masih Mohebbi - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Laurion Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Laurion Capital Management LP reported 178 stock holdings with total value $1.56B as of Q3 2024. Top holdings included HES, ANSS, DFS, X, and BBIO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 178 $1.56B +$422M -$1.89B -$1.47B HES, ANSS, DFS, X, BBIO 13F-HR 11/14/2024, 04:01 PM
Q2 2024 412 $3.07B +$1.97B -$2.23B -$259M HES, GM, X, ANSS, HUBS 13F-HR 8/14/2024, 04:01 PM
Q1 2024 310 $3.6B +$2.16B -$1.41B +$751M BBIO, KVUE, GM, AAPL, CVS 13F-HR 5/15/2024, 04:01 PM
Q4 2023 245 $2.79B +$1.15B -$2.56B -$1.42B KVUE, BBIO, GM, VST, SPY 13F-HR 2/14/2024, 04:01 PM
Q3 2023 235 $3.83B +$2.47B -$1B +$1.47B ATVI, AAPL, KVUE, TMUS, HZNP 13F-HR 11/14/2023, 04:01 PM
Q2 2023 340 $2.33B +$1.19B -$1.14B +$49.6M VST, HZNP, TMUS, ATVI, BBIO 13F-HR 8/14/2023, 12:01 PM
Q1 2023 240 $2.22B +$761M -$2.21B -$1.45B VST, VTRS, ATVI, BAC, BHC 13F-HR 5/15/2023, 04:01 PM
Q4 2022 202 $3.56B +$1.54B -$1.61B -$66.7M AMZN, GOOGL, AAPL, VST, VTRS 13F-HR 2/14/2023, 04:01 PM
Q3 2022 252 $3.6B +$2.21B -$922M +$1.29B VST, AMZN, GOOGL, MSFT, C 13F-HR 11/14/2022, 04:01 PM
Q2 2022 337 $2.39B +$1B -$2.47B -$1.47B TMUS, VST, WBD, VTRS, LOW 13F-HR 8/15/2022, 04:02 PM
Q1 2022 396 $4.19B +$1.64B -$3B -$1.36B TMUS, DISCA, VTRS, IFF, BABA 13F-HR 5/16/2022, 04:01 PM
Q4 2021 352 $5.82B +$2.05B -$3.05B -$1.01B IFF, VTRS, MPC, BABA, VMW 13F-HR 2/14/2022, 04:01 PM
Q3 2021 415 $6.94B +$3.09B -$2B +$1.09B IFF, MPC, VTRS, BABA, DELL 13F-HR 11/15/2021, 04:01 PM
Q2 2021 462 $6.33B +$3.08B -$4.24B -$1.16B BABA, IFF, VTRS, MPC, WTW 13F-HR 8/13/2021, 04:32 PM
Q1 2021 506 $7.37B +$5.09B -$1.08B +$4B IFF, VTRS, BIDU, AMAT, PARA 13F-HR 5/14/2021, 04:13 PM
Q4 2020 401 $3.25B +$2.23B -$1.69B +$540M VTRS, HYG, CARR, SDGR, INTC 13F-HR 2/12/2021, 05:12 PM
Q3 2020 585 $2.47B +$1.41B -$1.41B -$2.55M BMYRT, CARR, GLD, C, XOM 13F-HR 11/13/2020, 11:44 AM
Q2 2020 612 $2.48B +$1.36B -$3.17B -$1.81B GLD, BMYRT, CARR, BABA, GDX 13F-HR 8/13/2020, 05:31 PM
Q1 2020 429 $3.76B +$3.04B -$1.16B +$1.87B UTX, AGN, EFA, BMY, BMYRT 13F-HR 5/14/2020, 04:30 PM
Q4 2019 459 $2.12B +$1.63B -$2.01B -$381M SPY, BMYRT, UTX, IAC, DELL 13F-HR 2/13/2020, 04:58 PM
Q3 2019 561 $2.43B +$1.86B -$1.18B +$683M AABA, CELG, NFLX, AMZN, ADBE 13F-HR 11/13/2019, 05:31 PM
Q2 2019 532 $1.99B +$1.43B -$1.65B -$223M AABA, ELAN, MRK, UNP, CELG 13F-HR 8/13/2019, 04:45 PM
Q1 2019 531 $2.19B +$1.72B -$1.71B +$8.87M DIS, ELAN, WFC, UNP, LULU 13F-HR 5/7/2019, 08:49 PM
Q4 2018 670 $2.04B +$1.62B -$2.08B -$456M QCOM, PTC, NCLH, UNP, BIIB 13F-HR 2/13/2019, 06:12 PM
Q3 2018 737 $2.71B +$1.53B -$3.28B -$1.75B AABA, DVMT, GDDY, MEDP, PRAH 13F-HR 11/13/2018, 04:06 PM
Q2 2018 1,029 $4.33B +$2.74B -$2.68B +$64M AABA, LULU, WP, SPY, QQQ 13F-HR 8/13/2018, 04:49 PM
Q1 2018 999 $4.19B +$2.42B -$4.16B -$1.73B QQQ, MAR, TRU, GIS, D 13F-HR 5/14/2018, 04:16 PM
Q4 2017 1,057 $5.94B +$3.84B -$3.05B +$786M SPY, AMTD, MYL, USFD, V 13F-HR 2/13/2018, 08:23 AM
Q3 2017 1,020 $4.91B +$3.02B -$2.75B +$269M SPY, Q, TECK, CHTR, NCLH 13F-HR 11/13/2017, 07:58 AM
Q2 2017 1,105 $4.5B +$3.29B -$2.34B +$949M SPY, HD, AAPL, MBBYF, LVLT 13F-HR 8/11/2017, 07:42 AM
Q1 2017 795 $3.5B +$2.89B -$1.77B +$1.12B MYL, MOMO, MBBYF, WWAV, MJN 13F-HR 5/12/2017, 08:29 AM
Q4 2016 629 $2.29B +$1.67B -$2.48B -$811M COMM, LPLA, ADSK, AGN, ADNT 13F-HR 2/13/2017, 10:29 AM
Q3 2016 487 $3.08B +$2.61B -$1.15B +$1.45B PG, COTY, TSE, GXP, AXTA 13F-HR 11/10/2016, 03:14 PM
Q2 2016 481 $1.59B +$1.22B -$748M +$471M MCD, BUD, ABBV, MSFT, GS 13F-HR 8/12/2016, 09:30 AM
Q1 2016 474 $1.11B +$843M -$1.17B -$326M ADBE, WELL, BUD, AAPL, HLF 13F-HR 5/13/2016, 09:01 AM
Q4 2015 521 $1.49B +$1.25B -$838M +$413M VRX, AIG, WY, TGT, TWX 13F-HR 2/12/2016, 10:50 AM
Q3 2015 429 $1.06B +$833M -$1.73B -$897M DOW, IWM, FOXA, YHOO, ESRX 13F-HR 11/13/2015, 04:19 PM
Q2 2015 309 $2.12B +$1.84B -$674M +$1.17B QCOM, YUM, XLF, WY, CCE Restatement 8/14/2015, 03:21 PM
Q1 2015 185 $958M +$796M -$1.12B -$326M CBS, UTX, YUM, MCD, MSFT Restatement 5/14/2015, 08:03 PM
Q4 2014 226 $1.27B +$839M -$467M +$372M SPY, AAPL, V, B108PS, CAG Restatement 2/17/2015, 02:12 PM
Q3 2014 180 $856M +$752M -$468M +$284M AAPL, V, MON, B108PS, CBS 13F-HR 11/13/2014, 03:09 PM
Q2 2014 133 $570M +$544M -$226M +$319M WY, DG, MRO, CRI, UAL 13F-HR 8/14/2014, 02:24 PM
Q1 2014 118 $251M +$203M -$1.02B -$818M C, LAMR, FEYE, KN, LVS 13F-HR 5/13/2014, 09:56 AM
Q4 2013 114 $1.07B $0 $0 SPY, AIG, VNTV, AL, FLT 13F-HR 2/12/2014, 09:10 AM