Laurion Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,291,253
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 349 | 2,291,253 | 13F-HR | Laurion Capital Management LP |
| 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):
1.226 M
(53.5% of total reported value)
· QoQ Δ:
+6.329 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.009 M | 94.7% | 0 | 404.9 K | -404.9 K |
| Debt | 54.77 K | 5.1% | 2.279 K | 0 | 2.279 K |
| Other | 2.06 K | 0.2% | 2.06 K | 0 | 2.06 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
2,291,253
Holdings
349
QoQ value change ($000)
-394,253
(-14.7%)
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.