Long-term investor
Laurion Capital Management LP @laurioncapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001390202).
Record
- Tracked since 2025-12-31 (257 days), 248 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -6.7%
- Max drawdown n/a · win rate 4% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 10.3% · long · since 2026-06-30
- AMD · 4.3% · long · since 2025-12-31
- NSC · 3.1% · long · since 2025-12-31
- 285512109 · 3.0% · long · since 2025-12-31
- AMAT · 2.9% · long · since 2025-12-31
- DELL · 2.9% · long · since 2025-12-31
- 934423104 · 2.7% · long · since 2025-12-31
- GLW · 2.6% · long · since 2026-03-31
- BBIO · 2.6% · long · since 2025-12-31
- HOOD · 2.6% · long · since 2026-03-31
- DDOG · 2.3% · long · since 2026-03-31
- CVNA · 2.3% · long · since 2025-12-31