Laurion Capital Management LP
•CIK: 1390202•Filing: Q4 2025
**Laurion Capital Management LP** manages $2.0B across a diversified portfolio of 249 positions. The fund exhibits significant concentration in technology and growth names, evidenced by the top holdings including IWM at $369.2M and GOOGL at $142.8M. Further notable allocations include BBIO ($107.3M), NSC ($101.5M), and GOOG ($98.5M). This structure suggests a tactical, large-cap growth mandate within its current investment framework.
Total AUM
$1.2B
+ $751.3M in options
QoQ Performance
+105.9%
Positions
210
+ 34 options
Top 10 Concentration
63.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IWM
GOOGL
BBIO
NSC
GOOG
IWM19.3%
GOOGL7.5%
BBIO5.6%
NSC5.3%
GOOG5.2%
EA4.7%
DELL4.3%
NUVB3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.4%
Technology17.2%
Consumer3.4%
Healthcare2.2%
Financial2.0%
Industrial1.8%
Energy1.8%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+69 more exited positions
Changes from Q3 2025
NEW130 new positions
↑28 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023