Laurion Capital Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.61B
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 152 stock holdings with total value $1.61B as of Q4 2024. Top holdings included HES, DFS, ANSS, SPY, and BBIO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 152 $1.61B +$493M -$458M +$35.2M HES, DFS, ANSS, SPY, BBIO 13F-HR 2/14/2025, 04:01 PM
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 +$1.96B -$2.22B -$254M HES, GM, X, ANSS, HUBS 13F-HR 8/14/2024, 04:01 PM
Q1 2024 303 $3.57B +$2.16B -$1.41B +$751M BBIO, KVUE, GM, AAPL, CVS 13F-HR 5/15/2024, 04:01 PM
Q4 2023 244 $2.79B +$1.15B -$2.56B -$1.42B KVUE, BBIO, GM, VST, SPY 13F-HR 2/14/2024, 04:01 PM
Q3 2023 736 $16.4B +$6.88B -$7.76B -$877M HYG, AAPL, HYG, ATVI, AAPL 13F-HR 11/14/2023, 04:01 PM
Q2 2023 723 $17.9B +$8.96B -$6.64B +$2.32B HYG, AAPL, AAPL, TXN, SPY 13F-HR 8/14/2023, 01:01 PM
Q1 2023 426 $14.7B +$4.97B -$10.4B -$5.42B HYG, SBUX, TXN, SPY, HYG 13F-HR 5/15/2023, 04:01 PM
Q4 2022 405 $21.4B +$9.22B -$3.78B +$5.44B JPM, HYG, MSFT, AMZN, AAPL 13F-HR 2/14/2023, 03:01 PM
Q3 2022 468 $16.9B +$13B -$1.08B +$11.9B MSFT, HYG, SPY, XLE, CVX 13F-HR 11/14/2022, 03:01 PM
Q2 2022 451 $6.47B +$3.11B -$1.62B +$1.49B HYG, BABA, SPY, TMUS, VST 13F-HR 8/15/2022, 04:02 PM
Q1 2022 511 $8.17B +$3.39B -$2.15B +$1.24B HYG, BABA, TMUS, DISCA, VTRS 13F-HR 5/16/2022, 04:01 PM
Q4 2021 526 $9.89B +$3B -$10.5B -$7.49B HYG, BABA, IFF, VTRS, MPC 13F-HR 2/14/2022, 03:01 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 604 $12.9B +$7.27B -$2.07B +$5.21B HYG, IWM, IWM, VTRS, AAPL 13F-HR 2/12/2021, 04:12 PM
Q3 2020 768 $8.33B +$3.83B -$2.14B +$1.7B IWM, IWM, BABA, FXI, HYG 13F-HR 11/13/2020, 10:44 AM
Q2 2020 842 $8.77B +$5.53B -$3.11B +$2.42B HYG, BABA, FXI, SPY, GLD 13F-HR 8/13/2020, 05:31 PM
Q1 2020 712 $9.19B +$5.33B -$3.94B +$1.39B HYG, UTX, SPY, SPY, EFA 13F-HR 5/14/2020, 04:30 PM
Q4 2019 849 $13B +$4.63B -$2.96B +$1.67B AAPL, EFA, NFLX, EFA, MSFT 13F-HR 2/13/2020, 03:58 PM
Q3 2019 979 $13.4B +$7.54B -$2.12B +$5.42B AAPL, AMZN, EFA, EFA, NFLX 13F-HR 11/13/2019, 04:31 PM
Q2 2019 864 $10.2B +$6.44B -$2.37B +$4.07B AMZN, HYG, EEM, AABA, MSFT 13F-HR 8/13/2019, 04:45 PM
Q1 2019 807 $7.45B +$5.57B -$2.01B +$3.55B HYG, DIS, ELAN, AAPL, AMZN 13F-HR 5/7/2019, 08:49 PM
Q4 2018 1,062 $5.64B +$2.91B -$2.91B +$3.71M SPY, QCOM, AMZN, NFLX, HYG 13F-HR 2/13/2019, 05:12 PM
Q3 2018 1,144 $10.3B +$4.78B -$4.65B +$124M HYG, SPY, SPY, HYG, FXI 13F-HR 11/13/2018, 03:06 PM
Q2 2018 1,288 $12.5B +$5.45B -$3.93B +$1.52B SPY, IWM, MAR, HYG, IWM 13F-HR 8/13/2018, 04:49 PM
Q1 2018 1,287 $12.3B +$3.99B -$7.44B -$3.45B SPY, SPY, QQQXXXX, MAR, HYG 13F-HR 5/14/2018, 04:16 PM
Q4 2017 1,485 $19.7B +$7.46B -$9.2B -$1.74B SPY, HYG, SPY, SPY, MAR 13F-HR 2/13/2018, 07:23 AM
Q3 2017 1,502 $22.6B +$10.4B -$4.52B +$5.88B SPY, SPY, MAR, C, SPY 13F-HR 11/13/2017, 06:58 AM
Q2 2017 1,592 $18.3B +$10.2B -$3.35B +$6.86B SPY, SPY, C, MAR, GM 13F-HR 8/11/2017, 07:42 AM
Q1 2017 1,251 $13.3B +$7.67B -$2.72B +$4.96B AAPL, GM, SPY, BAC, MYL 13F-HR 5/12/2017, 08:29 AM
Q4 2016 1,071 $10.4B +$5.61B -$2.26B +$3.35B AAPL, GS, JPM, GS, C 13F-HR 2/13/2017, 09:29 AM
Q3 2016 878 $10.7B +$7.1B -$1.42B +$5.68B PG, PG, AAPL, SPY, CHTR 13F-HR 11/10/2016, 02:14 PM
Q2 2016 788 $6.38B +$3.99B -$1.29B +$2.7B T, AAPL, EEM, MSFT, CHTR 13F-HR 8/12/2016, 09:30 AM
Q1 2016 750 $6.34B +$3.41B -$2.32B +$1.08B GOOG, CHTRXXXX, JNJ, GOOG, TWX 13F-HR 5/13/2016, 09:01 AM
Q4 2015 850 $10.9B +$6.65B -$2.12B +$4.54B ESRX, SPY, AMZN, GOOG, GOOG 13F-HR 2/12/2016, 09:50 AM
Q3 2015 714 $8.59B +$4.76B -$1.62B +$3.13B ESRX, SPY, HYG, AAPL, AAPL 13F-HR 11/13/2015, 03:19 PM
Q2 2015 591 $10.9B +$8.55B -$883M +$7.67B AAPL, ESRX, AAPL, ELV, DIS Restatement 8/14/2015, 03:21 PM
Q1 2015 324 $5.14B +$4.98B -$272M +$4.7B VZ, DIS, ELV, MSFT, ASHXXXX Restatement 5/14/2015, 08:03 PM
Q4 2014 298 $4.37B +$2.64B -$513M +$2.13B SPY, AAPL, V, B108PS, CAG Restatement 2/17/2015, 01:12 PM
Q3 2014 282 $4.69B +$4.58B -$215M +$4.37B AAPL, V, MON, B108PS, CBS 13F-HR 11/13/2014, 02:09 PM
Q2 2014 276 $4.75B +$3.11B -$173M +$2.94B AAPL, VXXXXXX, WY, MMM, AIG 13F-HR 8/14/2014, 02:24 PM
Q1 2014 230 $2.72B +$2.25B -$623M +$1.63B VXXXXXX, NVDA, UTX, UTX, JNJ 13F-HR 5/13/2014, 09:56 AM
Q4 2013 203 $2.94B SPY, SPY, SPY, WFC, WFC 13F-HR 2/12/2014, 08:10 AM