SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Laurion Capital Management LP

CIK 0001390202 · 360 MADISON AVENUE, SUITE 2000, NEW YORK, NY, 10017 · 212-938-6325

Reported Value
$13.4B
Q3 2019
Positions
979
Filings on Record
31
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Laurion Capital Management LP reported $13.4B in U.S.-listed holdings across 979 positions for Q3 2019.

Its largest position, AABAUSD, represents 1.6% of the portfolio.

Compared with Q2 2019, the fund opened 366 new positions and exited 336.

Portfolio Metrics

Turnover
+26.8%
vs prior filed quarter
Largest Position
+1.6%
Altaba
New / Exited
366 / 336
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.7BQ4 ’18Q1 ’19: $7.4BQ2 ’19: $10.2BQ3 ’19: $13.4BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $9.2BQ2 ’20: $8.9BQ3 ’20: $8.4BQ4 ’20: $12.9BQ4 ’20Q1 ’21: $18.5BQ2 ’21: $18.0BQ3 ’21: $23.7BQ4 ’21: $9.9BQ4 ’21Q1 ’22: $8.2BQ2 ’22: $6.5BQ3 ’22: $16.9BQ4 ’22: $21.4BQ4 ’22Q1 ’23: $14.7BQ2 ’23: $17.9BQ3 ’23: $16.4BQ4 ’23: $11.8BQ4 ’23Q1 ’24: $11.8BQ2 ’24: $8.5BQ3 ’24: $7.4BQ4 ’24: $5.5BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $5.5BQ3 ’25: $5.8BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.6%ETP: 12.3%Other: 2.8%ADR: 2.0%Closed-End Fund: 1.6%Other: 0.7%
  • Common Stock · 80.6% · $10.8B
  • ETP · 12.3% · $1.7B
  • Other · 2.8% · $372M
  • ADR · 2.0% · $274M
  • Closed-End Fund · 1.6% · $210M
  • Other · 0.7% · $94M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+8.80M8.80M+$574M$574M
ADBEADOBE INCNEW+911.4K911.4K+$252M$252M
CHVCHEVRON CORP NEWNEW+608.0K608.0K+$72M$72M
SHOPSHOPIFY INCNEW+216.4K216.4K+$67M$67M
GOOGALPHABET INCNEW+51.8K51.8K+$63M$63M
DISDISNEY WALT CONEW+389.8K389.8K+$51M$51M
KOCOCA COLA CONEW+921.1K921.1K+$50M$50M
NXP SEMICONDUCTORS N VNEW+411.2K411.2K+$45M$45M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AABAUSDALTABA INChistory →COM1.56%$210M10.76M
2CELGCELGENE CORPhistory →COM1.52%$204M2.06M
3NFLXNETFLIX INChistory →COM0.77%$103M385.0K
4AMZNAMAZON COM INChistory →COM0.75%$100M57.9K
5ADBEADOBE INChistory →COM0.74%$100M361.1K
6ELANELANCO ANIMAL HEALTH INChistory →COM0.46%$62M2.32M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B349May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B306Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$5.8B232Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B381Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B264May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B293Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.4B273Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.5B542Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.8B509May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.8B464Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.4B480Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.9B581Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$14.7B426May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$21.4B405Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$16.9B471Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.5B455Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.2B516May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.9B529Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.7B662Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.0B678Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.5B729May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.9B605Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.4B793Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.9B870Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.2B713May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B849Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.4B979Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.2B864Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.4B808May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.7B1,065Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.