Laurion Capital Management LP - Q42025 Holdings

Laurion Capital Management LP holds 249 stocks with a total portfolio value of $ 3.27B as of Q42025. In Q42025, Laurion Capital Management LP added 156 new positions, increased stakes in 23 stocks, reduced 48 holdings, and fully exited 54 positions. The largest holding is Fox Corp (FOXA), representing 18.41% of the total portfolio.