Laurion Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,685,506
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 306 | 2,685,506 | 13F-HR/A - RESTATEMENT | Laurion Capital Management LP |
| Q4 2025 | 2/13/2026 | 306 | 3,270,066 | 13F-HR | Laurion Capital Management LP |
| Q3 2025 | 11/17/2025 | 232 | 5,818,103 | 13F-HR | Laurion Capital Management LP |
| Q2 2025 | 8/14/2025 | 381 | 5,542,177 | 13F-HR | Laurion Capital Management LP |
| Q1 2014 | 5/13/2014 | 230 | 2,722,008 | 13F-HR | Laurion Capital Management LP |
| Q4 2013 | 2/12/2014 | 204 | 2,937,423 | 13F-HR | Laurion Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.219 M
(45.4% of total reported value)
· QoQ Δ:
-3.866 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.414 M | 96.4% | 734.4 K | 0 | 734.4 K |
| Debt | 52.49 K | 3.6% | 0 | 937 | -937 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
2,685,506
Holdings
306
QoQ value change ($000)
-3,132,597
(-53.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.