13F Filings for Laurion Capital Management LP (CIK: 1390202)
View the most recent portfolio holdings disclosed by Laurion Capital Management LP in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| NVDA - NVIDIA CORPORATION(Class: COM) | 3.32M* | $524.95M* | 9.47% | N/A | - |
| HYG - ISHARES TR(Class: IBOXX HI YD ETF) | 5.08M* | $409.68M* | 7.39% | Increased | 1.28M (33.0%, $109.90M) |
| MSFT - MICROSOFT CORP(Class: COM) | 454.90K* | $226.27M* | 4.08% | N/A | - |
| AMZN - AMAZON COM INC(Class: COM) | 972.90K* | $213.44M* | 3.85% | Increased | 926.70K (2005.0%, $204.65M) |
| META - META PLATFORMS INC(Class: CL A) | 289K* | $213.31M* | 3.85% | Increased | 4.02K (1.0%, $49.06M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 973.70K* | $171.60M* | 3.10% | Increased | 600.24K (160.0%, $113.84M) |
| IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 750K* | $161.84M* | 2.92% | Decreased | 1.92M (71.0%, $370.68M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 538.50K* | $156.12M* | 2.82% | Decreased | 88.87K (14.0%, $2.22M) |
| AAPL - APPLE INC(Class: COM) | 731.10K* | $150M* | 2.71% | Increased | 308.60K (73.0%, $56.15M) |
| GS - GOLDMAN SACHS GROUP INC(Class: COM) | 199.60K* | $141.27M* | 2.55% | Increased | 70.56K (54.0%, $70.77M) |
| TSLA - TESLA INC(Class: COM) | 440.62K* | $139.97M* | 2.53% | Decreased | 438.48K (49.0%, $87.86M) |
| HES - HESS CORP(Class: COM) | 961.49K | $133.20M | 2.40% | Decreased | 168.61K (14.0%, $47.31M) |
| ABBV - ABBVIE INC(Class: COM) | 680.90K* | $126.39M* | 2.28% | New | 680.90K ($126.39M) |
| MS - MORGAN STANLEY(Class: COM NEW) | 855.30K* | $120.48M* | 2.17% | Increased | 569.91K (199.0%, $87.18M) |
| MA - MASTERCARD INCORPORATED(Class: CL A) | 205.75K* | $115.62M* | 2.09% | Increased | 196.95K (2238.0%, $110.79M) |
| ANSS - ANSYS INC(Class: COM) | 314.86K | $110.59M | 2.00% | Decreased | 46.82K (12.0%, $3.91M) |
| BBIO - BRIDGEBIO PHARMA INC(Class: COM) | 2.41M | $104.12M | 1.88% | Decreased | 566.92K (19.0%, $1.16M) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 540.70K* | $95.91M* | 1.73% | Increased | 373.60K (223.0%, $69.81M) |
| PNC - PNC FINL SVCS GROUP INC(Class: COM) | 500K* | $93.21M* | 1.68% | New | 500K ($93.21M) |
| SBUX - STARBUCKS CORP(Class: COM) | 939.87K* | $86.12M* | 1.55% | N/A | - |
| BAC - BANK AMERICA CORP(Class: COM) | 1.73M* | $81.96M* | 1.48% | Increased | 1.55M (877.0%, $74.57M) |
| LLY - ELI LILLY CO(Class: COM) | 100K* | $77.95M* | 1.41% | N/A | - |
| BA - BOEING CO(Class: COM) | 354.10K* | $74.19M* | 1.34% | Increased | 132.22K (59.0%, $36.35M) |
| CVX - CHEVRON CORP NEW(Class: COM) | 475K* | $68.02M* | 1.23% | Increased | 325K (216.0%, $42.92M) |
| ORCL - ORACLE CORP(Class: COM) | 300K* | $65.59M* | 1.18% | Increased | 232.10K (341.0%, $56.10M) |