Laurion Capital Management LP

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
306
Total value ($000)
$2,685,506
Net value change ($000)
-3,132,597 (-53.8%)
New positions
166
Sold out positions
43
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 142,835 NEW
GOOGL 97,698 11700.4%
AAPL 93,909 NEW
WBD 67,299 2525.3%
EA 55,056 154.7%
EXAS 50,732 NEW
NVDA 50,404 NEW
TSLA 47,313 NEW
MSFT 46,680 1762.2%
NUVB 34,450 95.9%
Top Reduces (Value $000, Stocks/ETFs)
TXN -20,771 -77.4%
MA -16,778 -100.0%
BLK -15,524 -100.0%
WFC -12,797 -100.0%
HON -11,150 -91.8%
FICO -9,681 -100.0%
SPOT -9,312 -88.9%
BKNG -9,276 -100.0%
AMZN -9,198 -100.0%
IBM -9,143 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,219,414 (45.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type