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Laurion Capital Management LP

CIK:0001390202
Hedge Fund
$9B AUM
381 holdings
New York, NY, United States
Founded:2005
61 employees
Latest filing:Jun 30, 2025

Laurion Capital Management LP is a New York-based hedge fund founded in 2005. The firm manages assets for institutional investors, family offices, and other sophisticated clients. With approximately 61 employees, Laurion specializes in various multi-strategy investment approaches, including relative value and quantitative strategies. The company is registered as an investment adviser with the SEC.

Investment Strategy

Laurion Capital Management employs a multi-strategy approach with a focus on quantitative and relative value strategies across global markets. The firm utilizes systematic and discretionary methods to identify mispricings and inefficiencies in equity, fixed income, and derivatives markets. Laurion aims to deliver absolute returns through a diversified portfolio and rigorous risk management discipline.

Latest 13F Filing Activity

Laurion Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 247 equity positions and 127 options positions with a total 13F market value of $6B. The fund increased holdings in Capital One Finl Corp., Tesla Inc., Mastercard Incorporated among other positions. Laurion Capital Management LP reduced exposure to Discover Finl SVCS, United States STL Corp. New, Hess Corp. among others.

Top Buys
C
COFCAPITAL ONE FINL CORP
+$37.6M
T
TSLATESLA INC
+$21.8M
M
MAMASTERCARD INCORPORATED
+$19.5M
K
KTOSKRATOS DEFENSE & SEC SOLUTIO
+$11.6M
C
CEGCONSTELLATION ENERGY CORP
+$10.3M
Top Sells
D
DFSDISCOVER FINL SVCS
-$164.2M
X
XUNITED STATES STL CORP NEW
-$52.8M
H
HESHESS CORP
-$47.3M
H
HCAHCA HEALTHCARE INC
-$46.0M
B
BABOEING CO
-$37.8M

Top Holdings

H
HESHESS CORP
+2.4%$133.2M
A
ANSSANSYS INC
+2.0%$110.6M
B
BBIOBRIDGEBIO PHARMA INC
+1.9%$104.1M
C
COFCAPITAL ONE FINL CORP
+0.7%$37.6M
M
MAMASTERCARD INCORPORATED
+0.4%$24.3M

Equity Positions (247)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
HESS CORP2.40%$133.2M961,486$148.12$138.54-$47.3M
ANSYS INC2.00%$110.6M314,862$321.88$351.22-$3.9M
BRIDGEBIO PHARMA INC1.88%$104.1M2,411,248$15.49$43.18+$1.2M
CAPITAL ONE FINL CORP0.68%$37.6M176,638$212.76$212.76+$37.6M
MASTERCARD INCORPORATED0.44%$24.3M43,247$558.82$561.94+$19.5M

Options Positions (127)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ISHARES TRBought
Put
$282.7M35,047$80.65$78.93+7,047+$61.8M
NVIDIA CORPORATIONBought
Put
$279.4M17,684$157.99$157.99+17,684+$279.4M
NVIDIA CORPORATIONBought
Call
$245.6M15,543$157.99$157.99+15,543+$245.6M
AMAZON COM INCBought
Call
$167.7M7,644$219.39$217.70+7,182+$158.9M
ISHARES TRSold
Put
$161.8M7,500$215.79$199.49-19,194-$370.7M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+15.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+13.0%
SEMICONDUCTORS & RELATED DEVICES
+8.9%
PHARMACEUTICAL PREPARATIONS
+8.2%
SERVICES-PREPACKAGED SOFTWARE
+6.7%