SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Laurion Capital Management LP

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

Reported Value
$4.0B
Q1 2025
Positions
264
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

Laurion Capital Management Lp reported $4.0B in U.S.-listed holdings across 264 positions for Q1 2025.

Its largest position, HES, represents 4.5% of the portfolio.

Compared with Q4 2024, the fund opened 84 new positions and exited 75.

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: $21.39TQ4 ’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: 72.0%ETP: 20.9%ADR: 4.7%Other: 1.3%US DOMESTIC: 1.0%Other: 0.0%
  • Common Stock · 72.0% · $2.9B
  • ETP · 20.9% · $832M
  • ADR · 4.7% · $188M
  • Other · 1.3% · $51M
  • US DOMESTIC · 1.0% · $41M
  • Other · 0.0% · $83,143

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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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$21.39T405Feb 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 ↗.