CIK 1390202
Laurion Capital Management LP
Institutional 13F holdings & portfolio
Holdings
249
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 201–249 of 249
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QLYS | QUALYS INC | 5K | $500K+ | SH |
| ITRI | ITRON INC | 7K | $500K+ | SH |
| FLR | FLUOR CORP NEW | 17K | $500K+ | SH |
| LGIH | LGI HOMES INC | 15K | $500K+ | SH |
| UTI | UNIVERSAL TECHNICAL INST INC | 24K | $500K+ | SH |
| VAL | VALARIS LTD | 12K | $500K+ | SH |
| EXPI | EXP WORLD HLDGS INC | 66K | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 2K | $500K+ | SH |
| SN | SHARKNINJA INC | 5K | $500K+ | SH |
| HLIT | HARMONIC INC | 56K | $500K+ | SH |
| CDW | CDW CORP | 4K | $500K+ | SH |
| OVV | OVINTIV INC | 14K | $500K+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $500K+ | SH |
| CNK | CINEMARK HLDGS INC | 23K | $500K+ | SH |
| POST | POST HLDGS INC | 5K | $500K+ | SH |
| USB | US BANCORP DEL | 10K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 11K | $100K–$500K | SH |
| CBSH | COMMERCE BANCSHARES INC | 9K | $100K–$500K | SH |
| YPF | YPF SOCIEDAD ANONIMA | 12K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| HLNE | HAMILTON LANE INC | 3K | $100K–$500K | SH |
| NOVT | NOVANTA INC | 3K | $100K–$500K | SH |
| SYF | SYNCHRONY FINANCIAL | 5K | $100K–$500K | SH |
| TRUP | TRUPANION INC | 9K | $100K–$500K | SH |
| FTV | FORTIVE CORP | 6K | $100K–$500K | SH |
| CLW | CLEARWATER PAPER CORP | 20K | $100K–$500K | SH |
| CRC | CALIFORNIA RES CORP | 7K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 670 | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 3K | $100K–$500K | SH |
| PLRX | PLIANT THERAPEUTICS INC | 257K | $100K–$500K | SH |
| ACGL | ARCH CAP GROUP LTD | 3K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 5K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 3K | $100K–$500K | SH |
| TKO | TKO GROUP HOLDINGS INC | 1K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 1K | $100K–$500K | SH |
| IT | GARTNER INC | 1K | $100K–$500K | SH |
| BMA | BANCO MACRO SA | 3K | $100K–$500K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 772 | $100K–$500K | SH |
| NDSN | NORDSON CORP | 853 | $100K–$500K | SH |
| CDE | COEUR MNG INC | 11K | $100K–$500K | SH |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 19K | $100K–$500K | SH |
| LULU | LULULEMON ATHLETICA INC | 500 | $100K–$500K | SH |
| RC | READY CAPITAL CORP | 36K | $50K–$100K | SH |
| SITC | SITE CTRS CORP | 11K | $50K–$100K | SH |
| NUVB.WS | NUVATION BIO INC | 167K | $50K–$100K | SH |
| EU | ENCORE ENERGY CORP | 12K | $15K–$50K | SH |
| KKR | KKR & CO INC | 109 | $1K–$15K | SH |
| SPWRW | SUNPOWER INC | 13K | $1K–$15K | SH |
| TBLAW | TABOOLA.COM LTD | 85K | $1K–$15K | SH |