Laurion Capital Management LP
Annual return '25
+24.6%
SPY '25
+17.7%
Alpha
+6.9ptsvs SPY
Invested
$2.3B
Holdings
209
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EA
ELECTRONIC ARTS INC
Q4 2025: Exited (was 176.4k shares)
6.8%
02
$NSC
NORFOLK SOUTHN CORP
Q4 2025: Exited (was 301.7k shares)
4.4%
03
$BBIO
BRIDGEBIO PHARMA INC
Q1 2026: Exited (was 2.0k shares)
4.1%
04
$WBD
WARNER BROS DISCOVERY INC
Q4 2025: Exited (was 136.5k shares)
3.7%
05
$JPM
JPMORGAN CHASE & CO
Q4 2025: Exited (was 687.6k shares)
3.6%
06
$MLYS
MINERALYS THERAPEUTICS INC
Q4 2025: Exited (was 1.72M shares)
2.6%
07
$NVDA
NVIDIA CORPORATION
Q4 2025: Sold 58.4% (1.10M → 456.0k shares)
2.1%
08
$CAT
CATERPILLAR INC
Q3 2025: Exited (was 49.0k shares)
2.0%
09
$HOLX
HOLOGIC INC
Held since at least Q1 2024
2.0%
10
$ORCL
ORACLE CORP
Q3 2025: Exited (was 150.0k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:37 UTC.