Notify me when Laurion Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 230 | $1,466,092,471 | +$893,455,210 | -$248,590,463 | +$644,864,747 | GOOGL, BBIO, NSC, GOOG, AAPL | Restatement | 17 Feb 2026, 10:56 |
| Q3 2025 | 109 | $733,087,832 | +$362,857,873 | -$594,925,664 | -$232,067,791 | BBIO, NSC, MLYS, NUVB, EA | 13F-HR | 14 Nov 2025, 18:28 |
| Q2 2025 | 254 | $866,501,747 | +$331,972,871 | -$805,250,737 | -$473,277,866 | HES, ANSS, BBIO, COF, MA | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 162 | $1,300,349,982 | +$384,295,767 | -$725,151,645 | -$340,855,878 | HES, DFS, ANSS, BBIO, X | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 152 | $1,606,408,207 | +$492,787,354 | -$457,635,197 | +$35,152,157 | HES, DFS, ANSS, SPY, BBIO | 13F-HR | 14 Feb 2025, 16:01 |
| Q3 2024 | 178 | $1,558,561,395 | +$421,529,267 | -$1,890,323,707 | -$1,468,794,440 | HES, ANSS, DFS, X, BBIO | 13F-HR | 14 Nov 2024, 16:01 |
| Q2 2024 | 412 | $3,068,085,661 | +$1,967,486,321 | -$2,226,275,234 | -$258,788,913 | HES, GM, X, ANSS, HUBS | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 310 | $3,596,789,811 | +$2,163,209,351 | -$1,412,603,710 | +$750,605,641 | BBIO, KVUE, GM, AAPL, CVS | 13F-HR | 15 May 2024, 16:01 |
| Q4 2023 | 245 | $2,789,383,266 | +$1,146,612,261 | -$2,563,269,055 | -$1,416,656,794 | KVUE, BBIO, GM, VST, SPY | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 235 | $3,825,195,709 | +$2,472,752,394 | -$1,000,581,447 | +$1,472,170,947 | ATVI, AAPL, KVUE, TMUS, HZNP | 13F-HR | 14 Nov 2023, 16:01 |
| Q2 2023 | 340 | $2,330,504,594 | +$1,186,625,605 | -$1,137,066,913 | +$49,558,692 | VST, HZNP, TMUS, ATVI, BBIO | 13F-HR | 14 Aug 2023, 12:01 |
| Q1 2023 | 240 | $2,218,091,453 | +$760,756,938 | -$2,208,487,606 | -$1,447,730,668 | VST, VTRS, ATVI, BAC, BHC | 13F-HR | 15 May 2023, 16:01 |
| Q4 2022 | 202 | $3,560,541,843 | +$1,541,670,432 | -$1,608,395,996 | -$66,725,564 | AMZN, GOOGL, AAPL, VST, VTRS | 13F-HR | 14 Feb 2023, 16:01 |
| Q3 2022 | 252 | $3,597,332,000 | +$2,212,186,811 | -$921,602,944 | +$1,290,583,867 | VST, AMZN, GOOGL, MSFT, C | 13F-HR | 14 Nov 2022, 16:01 |
| Q2 2022 | 337 | $2,387,090,000 | +$1,000,360,570 | -$2,469,969,564 | -$1,469,608,994 | TMUS, VST, WBD, VTRS, LOW | 13F-HR | 15 Aug 2022, 16:02 |
| Q1 2022 | 396 | $4,191,053,000 | +$1,639,452,335 | -$3,003,316,337 | -$1,363,864,002 | TMUS, DISCA, VTRS, IFF, BABA | 13F-HR | 16 May 2022, 16:01 |
| Q4 2021 | 352 | $5,815,048,000 | +$2,045,107,934 | -$3,052,066,892 | -$1,006,958,958 | IFF, VTRS, MPC, BABA, VMW | 13F-HR | 14 Feb 2022, 16:01 |
| Q3 2021 | 415 | $6,938,899,000 | +$3,089,493,461 | -$1,999,215,173 | +$1,090,278,288 | IFF, MPC, VTRS, BABA, DELL | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 462 | $6,325,776,000 | +$3,078,759,463 | -$4,238,697,857 | -$1,159,938,394 | BABA, IFF, VTRS, MPC, WTW | 13F-HR | 13 Aug 2021, 16:32 |
| Q1 2021 | 506 | $7,368,852,000 | +$5,088,107,801 | -$1,084,993,096 | +$4,003,114,705 | IFF, VTRS, BIDU, AMAT, PARA | 13F-HR | 14 May 2021, 16:13 |
| Q4 2020 | 401 | $3,253,655,000 | +$2,231,752,309 | -$1,692,182,475 | +$539,569,834 | VTRS, HYG, CARR, SDGR, INTC | 13F-HR | 12 Feb 2021, 17:12 |
| Q3 2020 | 585 | $2,470,900,000 | +$1,410,162,525 | -$1,412,711,894 | -$2,549,369 | BMYRT, CARR, GLD, C, XOM | 13F-HR | 13 Nov 2020, 11:44 |
| Q2 2020 | 612 | $2,476,449,000 | +$1,364,854,028 | -$3,173,482,816 | -$1,808,628,788 | GLD, BMYRT, CARR, BABA, GDX | 13F-HR | 13 Aug 2020, 17:31 |
| Q1 2020 | 429 | $3,760,180,000 | +$3,037,033,234 | -$1,164,223,972 | +$1,872,809,262 | UTX, AGN, EFA, BMY, BMYRT | 13F-HR | 14 May 2020, 16:30 |
| Q4 2019 | 459 | $2,115,629,000 | +$1,630,964,497 | -$2,012,085,251 | -$381,120,754 | SPY, BMYRT, UTX, IAC, DELL | 13F-HR | 13 Feb 2020, 16:58 |
| Q3 2019 | 561 | $2,426,316,000 | +$1,864,888,985 | -$1,181,850,417 | +$683,038,568 | AABA, CELG, NFLX, AMZN, ADBE | 13F-HR | 13 Nov 2019, 17:31 |
| Q2 2019 | 532 | $1,991,144,000 | +$1,428,262,317 | -$1,651,752,392 | -$223,490,075 | AABA, ELAN, MRK, UNP, CELG | 13F-HR | 13 Aug 2019, 16:45 |
| Q1 2019 | 531 | $2,187,941,000 | +$1,717,947,123 | -$1,709,081,694 | +$8,865,429 | DIS, ELAN, WFC, UNP, LULU | 13F-HR | 07 May 2019, 20:49 |
| Q4 2018 | 670 | $2,038,649,000 | +$1,622,577,813 | -$2,078,885,425 | -$456,307,612 | QCOM, PTC, NCLH, UNP, BIIB | 13F-HR | 13 Feb 2019, 18:12 |
| Q3 2018 | 737 | $2,713,748,000 | +$1,527,890,244 | -$3,281,787,640 | -$1,753,897,396 | AABA, DVMT, GDDY, MEDP, PRAH | 13F-HR | 13 Nov 2018, 16:06 |
| Q2 2018 | 1,029 | $4,328,220,000 | +$2,740,009,952 | -$2,676,053,728 | +$63,956,224 | AABA, LULU, WP, SPY, QQQ | 13F-HR | 13 Aug 2018, 16:49 |
| Q1 2018 | 999 | $4,186,132,000 | +$2,424,981,831 | -$4,158,107,223 | -$1,733,125,392 | QQQ, MAR, TRU, GIS, D | 13F-HR | 14 May 2018, 16:16 |
| Q4 2017 | 1,057 | $5,936,737,000 | +$3,840,448,434 | -$3,054,852,340 | +$785,596,094 | SPY, AMTD, MYL, USFD, V | 13F-HR | 13 Feb 2018, 08:23 |
| Q3 2017 | 1,020 | $4,910,568,000 | +$3,019,479,885 | -$2,750,232,653 | +$269,247,232 | SPY, Q, TECK, CHTR, NCLH | 13F-HR | 13 Nov 2017, 07:58 |
| Q2 2017 | 1,105 | $4,500,302,000 | +$3,287,537,718 | -$2,338,648,836 | +$948,888,882 | SPY, HD, AAPL, MBBYF, LVLT | 13F-HR | 11 Aug 2017, 07:42 |
| Q1 2017 | 795 | $3,501,407,000 | +$2,887,760,690 | -$1,766,987,499 | +$1,120,773,191 | MYL, MOMO, MBBYF, WWAV, MJN | 13F-HR | 12 May 2017, 08:29 |
| Q4 2016 | 629 | $2,290,084,000 | +$1,672,942,566 | -$2,484,086,672 | -$811,144,106 | COMM, LPLA, ADSK, AGN, ADNT | 13F-HR | 13 Feb 2017, 10:29 |
| Q3 2016 | 487 | $3,080,312,000 | +$2,606,189,646 | -$1,153,968,285 | +$1,452,221,361 | PG, COTY, TSE, GXP, AXTA | 13F-HR | 10 Nov 2016, 15:14 |
| Q2 2016 | 481 | $1,592,495,000 | +$1,219,161,038 | -$747,967,821 | +$471,193,217 | MCD, BUD, ABBV, MSFT, GS | 13F-HR | 12 Aug 2016, 09:30 |
| Q1 2016 | 474 | $1,110,006,000 | +$843,005,921 | -$1,168,590,235 | -$325,584,314 | ADBE, WELL, BUD, AAPL, HLF | 13F-HR | 13 May 2016, 09:01 |
| Q4 2015 | 521 | $1,494,223,000 | +$1,251,099,874 | -$837,852,299 | +$413,247,575 | VRX, AIG, WY, TGT, TWX | 13F-HR | 12 Feb 2016, 10:50 |
| Q3 2015 | 429 | $1,060,199,000 | +$833,339,579 | -$1,730,301,354 | -$896,961,775 | DOW, IWM, FOXA, YHOO, ESRX | 13F-HR | 13 Nov 2015, 16:19 |
| Q2 2015 | 309 | $2,121,223,000 | +$1,839,838,018 | -$673,816,992 | +$1,166,021,026 | QCOM, YUM, XLF, WY, CCE | Restatement | 14 Aug 2015, 15:21 |
| Q1 2015 | 185 | $957,939,000 | +$795,660,430 | -$1,122,095,613 | -$326,435,183 | CBS, UTX, YUM, MCD, MSFT | Restatement | 14 May 2015, 20:03 |
| Q4 2014 | 226 | $1,269,246,000 | +$838,652,613 | -$466,799,756 | +$371,852,857 | SPY, AAPL, V, B108PS, CAG | Restatement | 17 Feb 2015, 14:12 |
| Q3 2014 | 180 | $855,715,000 | +$752,408,225 | -$467,969,332 | +$284,438,893 | AAPL, V, MON, B108PS, CBS | 13F-HR | 13 Nov 2014, 15:09 |
| Q2 2014 | 133 | $570,274,000 | +$544,471,493 | -$225,504,373 | +$318,967,120 | WY, DG, MRO, CRI, UAL | 13F-HR | 14 Aug 2014, 14:24 |
| Q1 2014 | 118 | $251,232,000 | +$202,921,509 | -$1,020,869,914 | -$817,948,405 | C, LAMR, FEYE, KN, LVS | 13F-HR | 13 May 2014, 09:56 |
| Q4 2013 | 114 | $1,067,743,000 | $0 | $0 | $0 | SPY, AIG, VNTV, AL, FLT | 13F-HR | 12 Feb 2014, 09:10 |