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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 109 | $733,087,832 | +$362,857,872 | -$594,925,670 | -$232,067,798 | BBIO, NSC, MLYS, NUVB, EA | 13F-HR | 14 Nov 2025, 18:28 |
| Q2 2025 | 254 | $866,501,747 | +$331,972,876 | -$805,250,734 | -$473,277,858 | HES, ANSS, BBIO, COF, MA | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 162 | $1,300,349,982 | +$384,295,766 | -$725,151,643 | -$340,855,877 | HES, DFS, ANSS, BBIO, X | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 152 | $1,606,408,207 | +$492,787,351 | -$457,635,199 | +$35,152,152 | HES, DFS, ANSS, SPY, BBIO | 13F-HR | 14 Feb 2025, 16:01 |
| Q3 2024 | 178 | $1,558,561,395 | +$421,528,454 | -$1,890,323,852 | -$1,468,795,398 | HES, ANSS, DFS, X, BBIO | 13F-HR | 14 Nov 2024, 16:01 |
| Q2 2024 | 412 | $3,068,085,661 | +$1,963,630,650 | -$2,217,250,973 | -$253,620,323 | HES, GM, X, ANSS, HUBS | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 303 | $3,566,566,448 | +$2,163,209,348 | -$1,412,520,751 | +$750,688,597 | BBIO, KVUE, GM, AAPL, CVS | 13F-HR | 15 May 2024, 16:01 |
| Q4 2023 | 244 | $2,789,383,266 | +$1,146,653,888 | -$2,563,138,308 | -$1,416,484,420 | KVUE, BBIO, GM, VST, SPY | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 736 | $16,392,992,801 | +$6,881,605,439 | -$7,759,024,236 | -$877,418,797 | HYG, AAPL, HYG, ATVI, AAPL | 13F-HR | 14 Nov 2023, 16:01 |
| Q2 2023 | 723 | $17,866,246,653 | +$8,956,534,365 | -$6,641,079,422 | +$2,315,454,943 | HYG, AAPL, AAPL, TXN, SPY | 13F-HR | 14 Aug 2023, 13:01 |
| Q1 2023 | 426 | $14,691,040,183 | +$4,966,467,094 | -$10,385,612,613 | -$5,419,145,519 | HYG, SBUX, TXN, SPY, HYG | 13F-HR | 15 May 2023, 16:01 |
| Q4 2022 | 405 | $21,391,711,523 | +$9,219,878,271 | -$3,779,364,179 | +$5,440,514,092 | JPM, HYG, MSFT, AMZN, AAPL | 13F-HR | 14 Feb 2023, 15:01 |
| Q3 2022 | 468 | $16,949,188,000 | +$13,020,583,703 | -$1,083,545,343 | +$11,937,038,360 | MSFT, HYG, SPY, XLE, CVX | 13F-HR | 14 Nov 2022, 15:01 |
| Q2 2022 | 451 | $6,474,796,009 | +$3,112,092,588 | -$1,618,060,569 | +$1,494,032,019 | HYG, BABA, SPY, TMUS, VST | 13F-HR | 15 Aug 2022, 16:02 |
| Q1 2022 | 511 | $8,174,076,017 | +$3,388,249,881 | -$2,150,386,144 | +$1,237,863,737 | HYG, BABA, TMUS, DISCA, VTRS | 13F-HR | 16 May 2022, 16:01 |
| Q4 2021 | 526 | $9,890,575,033 | +$2,995,703,955 | -$10,484,691,670 | -$7,488,987,715 | HYG, BABA, IFF, VTRS, MPC | 13F-HR | 14 Feb 2022, 15:01 |
| Q3 2021 | 415 | $6,938,899,000 | +$3,089,493,329 | -$1,999,025,547 | +$1,090,467,782 | IFF, MPC, VTRS, BABA, DELL | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 462 | $6,325,788,000 | +$3,078,771,943 | -$4,238,152,050 | -$1,159,380,107 | BABA, IFF, VTRS, MPC, WTW | 13F-HR | 13 Aug 2021, 16:32 |
| Q1 2021 | 506 | $7,368,852,000 | +$5,088,108,109 | -$1,084,993,355 | +$4,003,114,754 | IFF, VTRS, BIDU, AMAT, PARA | 13F-HR | 14 May 2021, 16:13 |
| Q4 2020 | 604 | $12,926,013,000 | +$7,271,944,037 | -$2,065,941,215 | +$5,206,002,822 | HYG, IWM, IWM, VTRS, AAPL | 13F-HR | 12 Feb 2021, 16:12 |
| Q3 2020 | 768 | $8,328,360,000 | +$3,833,102,872 | -$2,135,183,105 | +$1,697,919,767 | IWM, IWM, BABA, FXI, HYG | 13F-HR | 13 Nov 2020, 10:44 |
| Q2 2020 | 842 | $8,773,248,000 | +$5,531,936,401 | -$3,111,476,400 | +$2,420,460,001 | HYG, BABA, FXI, SPY, GLD | 13F-HR | 13 Aug 2020, 17:31 |
| Q1 2020 | 712 | $9,185,902,000 | +$5,328,525,414 | -$3,936,361,112 | +$1,392,164,302 | HYG, UTX, SPY, SPY, EFA | 13F-HR | 14 May 2020, 16:30 |
| Q4 2019 | 849 | $12,994,422,000 | +$4,632,019,842 | -$2,962,110,585 | +$1,669,909,257 | AAPL, EFA, NFLX, EFA, MSFT | 13F-HR | 13 Feb 2020, 15:58 |
| Q3 2019 | 979 | $13,440,773,000 | +$7,536,811,530 | -$2,115,045,389 | +$5,421,766,141 | AAPL, AMZN, EFA, EFA, NFLX | 13F-HR | 13 Nov 2019, 16:31 |
| Q2 2019 | 864 | $10,156,256,000 | +$6,436,253,074 | -$2,366,409,402 | +$4,069,843,672 | AMZN, HYG, EEM, AABA, MSFT | 13F-HR | 13 Aug 2019, 16:45 |
| Q1 2019 | 807 | $7,448,984,009 | +$5,565,427,219 | -$2,013,441,899 | +$3,551,985,320 | HYG, DIS, ELAN, AAPL, AMZN | 13F-HR | 07 May 2019, 20:49 |
| Q4 2018 | 1,062 | $5,635,863,247 | +$2,914,380,464 | -$2,910,666,347 | +$3,714,117 | SPY, QCOM, AMZN, NFLX, HYG | 13F-HR | 13 Feb 2019, 17:12 |
| Q3 2018 | 1,144 | $10,293,284,722 | +$4,775,570,122 | -$4,651,375,919 | +$124,194,203 | HYG, SPY, SPY, HYG, FXI | 13F-HR | 13 Nov 2018, 15:06 |
| Q2 2018 | 1,288 | $12,469,942,186 | +$5,446,103,036 | -$3,930,803,564 | +$1,515,299,472 | SPY, IWM, MAR, HYG, IWM | 13F-HR | 13 Aug 2018, 16:49 |
| Q1 2018 | 1,287 | $12,252,268,618 | +$3,985,945,152 | -$7,440,092,781 | -$3,454,147,629 | SPY, SPY, QQQXXXX, MAR, HYG | 13F-HR | 14 May 2018, 16:16 |
| Q4 2017 | 1,485 | $19,726,940,530 | +$7,457,881,441 | -$9,198,518,026 | -$1,740,636,585 | SPY, HYG, SPY, SPY, MAR | 13F-HR | 13 Feb 2018, 07:23 |
| Q3 2017 | 1,502 | $22,631,342,000 | +$10,400,094,788 | -$4,522,184,146 | +$5,877,910,642 | SPY, SPY, MAR, C, SPY | 13F-HR | 13 Nov 2017, 06:58 |
| Q2 2017 | 1,592 | $18,267,314,970 | +$10,210,219,576 | -$3,346,965,871 | +$6,863,253,705 | SPY, SPY, C, MAR, GM | 13F-HR | 11 Aug 2017, 07:42 |
| Q1 2017 | 1,251 | $13,318,044,468 | +$7,674,090,397 | -$2,716,140,815 | +$4,957,949,582 | AAPL, GM, SPY, BAC, MYL | 13F-HR | 12 May 2017, 08:29 |
| Q4 2016 | 1,071 | $10,424,812,293 | +$5,613,041,721 | -$2,260,023,468 | +$3,353,018,253 | AAPL, GS, JPM, GS, C | 13F-HR | 13 Feb 2017, 09:29 |
| Q3 2016 | 878 | $10,662,094,619 | +$7,101,357,736 | -$1,424,603,154 | +$5,676,754,582 | PG, PG, AAPL, SPY, CHTR | 13F-HR | 10 Nov 2016, 14:14 |
| Q2 2016 | 788 | $6,379,610,571 | +$3,993,391,358 | -$1,289,214,357 | +$2,704,177,001 | T, AAPL, EEM, MSFT, CHTR | 13F-HR | 12 Aug 2016, 09:30 |
| Q1 2016 | 750 | $6,335,461,000 | +$3,406,691,068 | -$2,324,356,044 | +$1,082,335,024 | GOOG, CHTRXXXX, JNJ, GOOG, TWX | 13F-HR | 13 May 2016, 09:01 |
| Q4 2015 | 850 | $10,855,036,000 | +$6,651,726,894 | -$2,115,178,876 | +$4,536,548,018 | ESRX, SPY, AMZN, GOOG, GOOG | 13F-HR | 12 Feb 2016, 09:50 |
| Q3 2015 | 714 | $8,586,961,000 | +$4,756,645,587 | -$1,621,846,104 | +$3,134,799,483 | ESRX, SPY, HYG, AAPL, AAPL | 13F-HR | 13 Nov 2015, 15:19 |
| Q2 2015 | 591 | $10,853,529,000 | +$8,554,141,293 | -$883,197,847 | +$7,670,943,446 | AAPL, ESRX, AAPL, ELV, DIS | Restatement | 14 Aug 2015, 15:21 |
| Q1 2015 | 324 | $5,138,949,000 | +$4,976,670,783 | -$272,331,701 | +$4,704,339,082 | VZ, DIS, ELV, MSFT, ASHXXXX | Restatement | 14 May 2015, 20:03 |
| Q4 2014 | 298 | $4,372,122,000 | +$2,643,326,344 | -$513,301,991 | +$2,130,024,353 | SPY, AAPL, V, B108PS, CAG | Restatement | 17 Feb 2015, 13:12 |
| Q3 2014 | 282 | $4,686,287,000 | +$4,582,980,041 | -$214,564,354 | +$4,368,415,687 | AAPL, V, MON, B108PS, CBS | 13F-HR | 13 Nov 2014, 14:09 |
| Q2 2014 | 276 | $4,746,686,000 | +$3,114,846,857 | -$172,913,496 | +$2,941,933,361 | AAPL, VXXXXXX, WY, MMM, AIG | 13F-HR | 14 Aug 2014, 14:24 |
| Q1 2014 | 230 | $2,722,008,000 | +$2,248,900,804 | -$622,598,719 | +$1,626,302,085 | VXXXXXX, NVDA, UTX, UTX, JNJ | 13F-HR | 13 May 2014, 09:56 |
| Q4 2013 | 203 | $2,937,083,000 | $0 | SPY, SPY, SPY, WFC, WFC | 13F-HR | 12 Feb 2014, 08:10 |