Laurion Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Laurion Capital Management LP reported 246 stock positions worth $825.9 million. Its top holding was Hess (HES) at 16.1% of the portfolio, followed by Ansys (ANSS, 13.4%) and Bridgebio Pharma (BBIO, 12.6%). Compared with Q1 2025, it opened 181 new positions, sold out of 89, added to 21 and reduced 32. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390202
- Portfolio Value
- $825.9M (Q2 2025)
- SEC Filing
- 0001085146-25-005243 ↗ filed Aug 14, 2025
Holdings Value
Holdings 246 stocks · $825.9M
| HES Hess Corp. | 16.13% | 961,486 | $133.2M | Reduce -14.9% |
| ANSS Ansys Inc. | 13.39% | 314,862 | $110.6M | Reduce -12.9% |
| BBIO Bridgebio Pharma Inc. | 12.61% | 2,411,248 | $104.1M | Reduce -19.0% |
| COF Capital One Financial Corp. | 4.55% | 176,638 | $37.6M | New |
| MA Mastercard Inc. Class A | 2.94% | 43,247 | $24.3M | Add +391.4% |
| MLYS Mineralys Therapeutics Inc. | 2.89% | 1,762,582 | $23.8M | Reduce -7.1% |
| TSLA Tesla Inc. | 2.64% | 68,520 | $21.8M | New |
| NUVB Nuvation Bio Inc. | 2.42% | 10,240,706 | $20.0M | Add +3.7% |
| CME Cme Group Inc. | 1.67% | 49,989 | $13.8M | Add +11.1% |
| AARD Aardvark Therapeutics Inc. | 1.62% | 989,068 | $13.4M | Add +22.4% |
| KTOS Kratos Defense & Security | 1.41% | 250,000 | $11.6M | New |
| CEG Constellation Energy | 1.25% | 31,876 | $10.3M | New |
| VST Vistra Corp. | 1.24% | 53,027 | $10.3M | New |
| PLTR Palantir Technologies Inc. Class A | 1.23% | 74,529 | $10.2M | New |
| NFLX Netflix Inc. | 1.11% | 6,817 | $9.1M | Add +208.6% |
| NRG NRG Energy Inc. | 1.10% | 56,446 | $9.1M | New |
| MELI MercadoLibre Inc. | 1.04% | 3,298 | $8.6M | New |
| LNG Cheniere Energy Inc. | 1.03% | 34,887 | $8.5M | Add +9.6% |
| AXON Axon Enterprise Inc. | 1.01% | 10,117 | $8.4M | New |
| HNGE Hinge Health Inc. Class A | 0.94% | 150,000 | $7.8M | New |
| UBER Uber Technologies Inc. | 0.93% | 82,186 | $7.7M | New |
| AUTL Autolus Therapeutics PLC | 0.92% | 3,316,626 | $7.6M | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.90% | 55,925 | $7.4M | New |
| FERG Ferguson Enterprises Inc. | 0.83% | 31,646 | $6.9M | Add +17.2% |
| BTSG Brightspring Health Services | 0.78% | 273,142 | $6.4M | New |
| CRDF Cardiff Oncology Inc. | 0.69% | 1,797,282 | $5.7M | Add +96.2% |
| APP AppLovin Corp. Class A | 0.68% | 16,037 | $5.6M | New |
| CVNA Carvana Co. | 0.66% | 16,262 | $5.5M | New |
| SBUX Starbucks Corp. | 0.56% | 50,474 | $4.6M | New |
| CRM Salesforce Inc. | 0.53% | 16,129 | $4.4M | New |
| BRO Brown & Brown Inc. | 0.49% | 36,654 | $4.1M | New |
| PYXS Pyxis Oncology Inc. | 0.48% | 3,625,974 | $4.0M | No change |
| HON Honeywell International Inc. | 0.45% | 15,836 | $3.7M | New |
| XLE SS Energy Select Sector | 0.39% | 38,398 | $3.3M | New |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.39% | 300,000 | $3.2M | No change |
| VEEV Veeva Systems Inc. Class A | 0.39% | 11,073 | $3.2M | Add +47.6% |
| COP Conocophillips | 0.37% | 34,187 | $3.1M | New |
| GEV GE Vernova Inc. | 0.36% | 5,580 | $3.0M | New |
| CRH CRH PLC | 0.35% | 31,892 | $2.9M | Add +670.1% |
| JEF Jefferies Financial Group Inc. | 0.33% | 50,093 | $2.7M | Add +8.3% |
| FCNCA First Citizens Bcshs Class A | 0.31% | 1,294 | $2.5M | Add +25.3% |
| LPLA LPL Financial Holdings Inc. | 0.30% | 6,646 | $2.5M | Reduce -68.9% |
| UNP Union Pacific Corp. | 0.30% | 10,791 | $2.5M | New |
| AFL Aflac Inc. | 0.30% | 23,379 | $2.5M | New |
| APO Apollo Global Management Inc. | 0.29% | 16,922 | $2.4M | New |
| WFC Wells Fargo & Co. | 0.29% | 29,660 | $2.4M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 4,145 | $2.3M | Reduce -59.1% |
| MRK Merck & Co. Inc. | 0.27% | 27,909 | $2.2M | Add +76.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 157,973 | $2.2M | New |
| KKR KKR & Co. Inc. | 0.26% | 16,084 | $2.1M | New |
| TRI Thomson Reuters Corp. | 0.24% | 9,828 | $2.0M | No change |
| QCOM Qualcomm Inc. | 0.23% | 11,954 | $1.9M | New |
| EBAY eBay Inc. | 0.22% | 24,604 | $1.8M | New |
| COIN Coinbase Global Inc. Class A | 0.21% | 4,914 | $1.7M | Add +32.8% |
| ARES Ares Management Corp. Class A | 0.20% | 9,568 | $1.7M | Reduce -23.3% |
| GOSS Gossamer Bio Inc. | 0.20% | 1,343,772 | $1.7M | Reduce -13.4% |
| KR Kroger Co. | 0.20% | 22,963 | $1.6M | Reduce -95.8% |
| ABEO Abeona Therapeutics Inc. | 0.19% | 275,915 | $1.6M | Reduce -78.9% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 16,320 | $1.5M | New |
| SFM Sprouts Farmers Market Inc. | 0.18% | 9,270 | $1.5M | New |
| CRS Carpenter Technology | 0.18% | 5,418 | $1.5M | New |
| WMB Williams Cos Inc. | 0.18% | 23,737 | $1.5M | Add +420.6% |
| FSLR First Solar Inc. | 0.18% | 8,999 | $1.5M | New |
| INSM Insmed Inc. | 0.17% | 14,347 | $1.4M | New |
| CB Chubb Ltd. | 0.17% | 4,918 | $1.4M | New |
| TMUS T-Mobile US Inc. | 0.17% | 5,961 | $1.4M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 4,372 | $1.4M | New |
| PEP Pepsico Inc. | 0.17% | 10,576 | $1.4M | New |
| IMUX Immunic Inc. | 0.16% | 1,905,063 | $1.3M | Add +734.0% |
| CAT Caterpillar Inc. | 0.16% | 3,364 | $1.3M | New |
| PGR Progressive Corp. | 0.16% | 4,879 | $1.3M | New |
| V Visa Inc. Class A | 0.16% | 3,621 | $1.3M | New |
| ODFL Old Dominion Freight Line | 0.15% | 7,730 | $1.3M | New |
| COOP Mr Cooper Group Inc. | 0.15% | 8,258 | $1.2M | New |
| TOST Toast Inc. Class A | 0.15% | 27,464 | $1.2M | New |
| MLI Mueller Industries Inc. | 0.14% | 14,764 | $1.2M | Add +421.9% |
| SYK Stryker Corp. | 0.14% | 2,915 | $1.2M | New |
| OMC Omnicom Group | 0.14% | 15,994 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.14% | 6,185 | $1.1M | Reduce -81.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 9,066 | $1.1M | New |
| DASH DoorDash Inc. Class A | 0.14% | 4,528 | $1.1M | New |
| AIT Applied Industrial Tech Inc. | 0.13% | 4,592 | $1.1M | New |
| SSB Southstate Bank Corp. | 0.13% | 11,300 | $1.0M | New |
| LIN Linde PLC | 0.13% | 2,206 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.12% | 3,264 | $1.0M | Add +177.8% |
| FTAI Ftai Aviation Ltd. | 0.12% | 8,811 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.12% | 6,339 | $1.0M | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.12% | 867,046 | $1.0M | No change |
| RDDT Reddit Inc. Class A | 0.12% | 6,676 | $1.0M | Reduce -34.7% |
| WM Waste Management Inc. | 0.12% | 4,319 | $988K | New |
| HLNE Hamilton Lane Inc. Class A | 0.12% | 6,836 | $972K | Add +127.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 2,392 | $967K | New |
| T AT&T Inc. | 0.12% | 33,172 | $960K | Reduce -1.4% |
| SN Sharkninja Inc. | 0.11% | 9,373 | $928K | Reduce -6.3% |
| GD General Dynamics Corp. | 0.11% | 3,113 | $908K | New |
| PEPG Pepgen Inc. | 0.11% | 810,761 | $900K | No change |
| RKLB Rocket Lab Corp. | 0.11% | 24,273 | $868K | New |
| MO Altria Group Inc. | 0.10% | 14,626 | $858K | Reduce -17.8% |
| NBIS Nebius Group NV | 0.10% | 15,250 | $844K | New |
| NKE Nike Inc. Class B | 0.10% | 11,799 | $838K | New |
Options reported separately and not counted above: HYG puts ($282.7M), NVDA puts ($279.4M), NVDA calls ($245.6M), AMZN calls ($167.7M), IWM puts ($161.8M), HYG calls ($127.0M), ABBV calls ($126.4M), MSFT puts ($125.0M), META calls ($111.8M), JPM puts ($105.5M), META puts ($101.5M), MSFT calls ($101.3M), and 115 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $40.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 19,100,000 | $17.9M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 17,500,000 | $12.6M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 15,500,000 | $9.9M | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 16,666 | $133K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 166,579 | $45K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 10,000 | $42K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 85,000 | $18K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $4K | No change |
Total filed on the 13F, all lines: $866.5M.
Portfolio Sells Q1 2025 → Q2 2025
| DFS Discover Financial Services | Sold out | 0.00% | −13.04 |
| X United States Steel Corp. | Sold out | 0.00% | −4.20 |
| HCA HCA Healthcare Inc. | Reduce -98.8% | 0.08% | −3.63 |
| BA The Boeing Co. | Sold out | 0.00% | −3.00 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −2.76 |
| KR Kroger Co. | Reduce -95.8% | 0.20% | −2.73 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.64 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −2.49 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.65 |
| CSCO Cisco Systems Inc. | Reduce -97.4% | 0.07% | −1.51 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.44 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.38 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.94 |
| BLCO Bausch + Lomb Corp. | Sold out | 0.00% | −0.86 |
| ADBE Adobe Inc. | Reduce -95.2% | 0.06% | −0.75 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.70 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.65 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.63 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.58 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.56 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.51 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.51 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.46 |
| CMPS Compass Pathways PLC | Sold out | 0.00% | −0.40 |
| MDB Mongodb Inc. | Reduce -96.3% | 0.03% | −0.40 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.40 |
| USB US Bancorp | Sold out | 0.00% | −0.39 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.38 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.32 |
| MS Morgan Stanley | Sold out | 0.00% | −0.31 |
| ABEO Abeona Therapeutics Inc. | Reduce -78.9% | 0.19% | −0.30 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.30 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.30 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -81.8% | 0.14% | −0.25 |
| LPLA LPL Financial Holdings Inc. | Reduce -68.9% | 0.30% | −0.25 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.25 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.21 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.19 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.19 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.18 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -86.7% | 0.05% | −0.16 |
| C Citigroup Inc. | Sold out | 0.00% | −0.15 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.14 |
| MTB M & T Bank Corp. | Reduce -80.3% | 0.07% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -59.1% | 0.27% | −0.13 |
| GE General Electric | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | New | 4.55% | +4.55 |
| TSLA Tesla Inc. | New | 2.64% | +2.64 |
| MA Mastercard Inc. Class A | Add +391.4% | 2.94% | +2.56 |
| KTOS Kratos Defense & Security | New | 1.41% | +1.41 |
| CEG Constellation Energy | New | 1.25% | +1.25 |
| VST Vistra Corp. | New | 1.24% | +1.24 |
| PLTR Palantir Technologies Inc. Class A | New | 1.23% | +1.23 |
| AARD Aardvark Therapeutics Inc. | Add +22.4% | 1.62% | +1.14 |
| NRG NRG Energy Inc. | New | 1.10% | +1.10 |
| MELI MercadoLibre Inc. | New | 1.04% | +1.04 |
| NUVB Nuvation Bio Inc. | Add +3.7% | 2.42% | +1.04 |
| AXON Axon Enterprise Inc. | New | 1.01% | +1.01 |
| NFLX Netflix Inc. | Add +208.6% | 1.11% | +0.94 |
| HNGE Hinge Health Inc. Class A | New | 0.94% | +0.94 |
| UBER Uber Technologies Inc. | New | 0.93% | +0.93 |
| ABNB Airbnb Inc. Class A | New | 0.90% | +0.90 |
| BTSG Brightspring Health Services | New | 0.78% | +0.78 |
| CME Cme Group Inc. | Add +11.1% | 1.67% | +0.72 |
| APP AppLovin Corp. Class A | New | 0.68% | +0.68 |
| CVNA Carvana Co. | New | 0.66% | +0.66 |
| SBUX Starbucks Corp. | New | 0.56% | +0.56 |
| CRM Salesforce Inc. | New | 0.53% | +0.53 |
| BRO Brown & Brown Inc. | New | 0.49% | +0.49 |
| FERG Ferguson Enterprises Inc. | Add +17.2% | 0.83% | +0.49 |
| CRDF Cardiff Oncology Inc. | Add +96.2% | 0.69% | +0.46 |
| HON Honeywell International Inc. | New | 0.45% | +0.45 |
| LNG Cheniere Energy Inc. | Add +9.6% | 1.03% | +0.44 |
| XLE SS Energy Select Sector | New | 0.39% | +0.39 |
| COP Conocophillips | New | 0.37% | +0.37 |
| GEV GE Vernova Inc. | New | 0.36% | +0.36 |
| CRH CRH PLC | Add +670.1% | 0.35% | +0.33 |
| UNP Union Pacific Corp. | New | 0.30% | +0.30 |
| AFL Aflac Inc. | New | 0.30% | +0.30 |
| APO Apollo Global Management Inc. | New | 0.29% | +0.29 |
| WFC Wells Fargo & Co. | New | 0.29% | +0.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.26% | +0.26 |
| KKR KKR & Co. Inc. | New | 0.26% | +0.26 |
| VEEV Veeva Systems Inc. Class A | Add +47.6% | 0.39% | +0.25 |
| QCOM Qualcomm Inc. | New | 0.23% | +0.23 |
| EBAY eBay Inc. | New | 0.22% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | New | 0.18% | +0.18 |
| SFM Sprouts Farmers Market Inc. | New | 0.18% | +0.18 |
| CRS Carpenter Technology | New | 0.18% | +0.18 |
| FSLR First Solar Inc. | New | 0.18% | +0.18 |
| INSM Insmed Inc. | New | 0.17% | +0.17 |
| CB Chubb Ltd. | New | 0.17% | +0.17 |
| TMUS T-Mobile US Inc. | New | 0.17% | +0.17 |
| AJG Arthur J Gallagher & Co. | New | 0.17% | +0.17 |
| PEP Pepsico Inc. | New | 0.17% | +0.17 |
| WMB Williams Cos Inc. | Add +420.6% | 0.18% | +0.16 |
Options Activity Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +25.2% | 3,504,700 | $282.7M |
| NVDA Nvidia Corp. | put | New | 1,768,400 | $279.4M |
| NVDA Nvidia Corp. | call | New | 1,554,300 | $245.6M |
| AMZN Amazon.com Inc. | call | Add +1554.5% | 764,400 | $167.7M |
| IWM iShares Russell 2000 ETF | put | Reduce -71.9% | 750,000 | $161.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +57.5% | 1,575,000 | $127.0M |
| ABBV Abbvie Inc. | call | New | 680,900 | $126.4M |
| MSFT Microsoft Corp. | put | New | 251,300 | $125.0M |
| META Meta Platforms Inc. Class A | call | Reduce -31.9% | 151,500 | $111.8M |
| JPM JPMorgan Chase & Co. | put | Add +26.0% | 363,800 | $105.5M |
| META Meta Platforms Inc. Class A | put | Add +142.5% | 137,500 | $101.5M |
| MSFT Microsoft Corp. | call | New | 203,600 | $101.3M |
| GOOGL Alphabet Inc. Class A | call | Add +575.2% | 534,100 | $94.1M |
| PNC PNC Financial Services Group | call | New | 500,000 | $93.2M |
| AAPL Apple Inc. | put | Add +143.3% | 405,500 | $83.2M |
| SBUX Starbucks Corp. | put | New | 889,400 | $81.5M |
| LLY Eli Lilly & Co. | call | New | 100,000 | $78.0M |
| GOOGL Alphabet Inc. Class A | put | Add +141.8% | 439,600 | $77.5M |
| GS Goldman Sachs Group Inc. | call | Add +89.9% | 105,200 | $74.5M |
| SHEL Shell PLC-ADR | call | Sold out | 1,000,000 | $73.3Mbefore exit |
| MS Morgan Stanley | call | Add +298.7% | 504,000 | $71.0M |
| TSLA Tesla Inc. | call | Reduce -53.8% | 215,700 | $68.5M |
| CVX Chevron Corp. | call | Add +216.7% | 475,000 | $68.0M |
| GS Goldman Sachs Group Inc. | put | Add +64.5% | 94,400 | $66.8M |
| AAPL Apple Inc. | call | Add +27.3% | 325,600 | $66.8M |
| BAC Bank of America Corp. | call | New | 1,334,100 | $63.1M |
| MA Mastercard Inc. Class A | put | New | 102,400 | $57.5M |
| GOOG Alphabet Inc. Class C | call | Add +198.3% | 318,000 | $56.4M |
| MRVL Marvell Technology Inc. | call | Add +139900.0% | 700,000 | $54.2M |
| MCHP Microchip Technology Inc. | call | New | 752,600 | $53.0M |
| MRVL Marvell Technology Inc. | put | Sold out | 830,000 | $51.1Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Reduce -31.2% | 174,700 | $50.6M |
| ALL Allstate Corp. | call | Sold out | 242,500 | $50.2Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -62.1% | 156,400 | $49.7M |
| MS Morgan Stanley | put | Add +180.8% | 351,300 | $49.5M |
| AMZN Amazon.com Inc. | put | New | 208,500 | $45.7M |
| USB US Bancorp | call | New | 1,000,000 | $45.3M |
| SCHW Schwab (charles) Corp. | call | New | 472,700 | $43.1M |
| GOOG Alphabet Inc. Class C | put | Add +333.3% | 222,700 | $39.5M |
| BA The Boeing Co. | call | Add +187900.0% | 188,000 | $39.4M |
| PM Philip Morris International | call | Sold out | 235,000 | $37.3Mbefore exit |
| COP Conocophillips | put | New | 400,000 | $35.9M |
| CMCSA Comcast Corp. Class A | call | New | 1,000,000 | $35.7M |
| BA The Boeing Co. | put | New | 166,100 | $34.8M |
| MA Mastercard Inc. Class A | call | New | 60,100 | $33.8M |
| ORCL Oracle Corp. | put | Add +37400.0% | 150,000 | $32.8M |
| ORCL Oracle Corp. | call | Add +122.2% | 150,000 | $32.8M |
| MELI MercadoLibre Inc. | put | New | 12,300 | $32.1M |
| DASH DoorDash Inc. Class A | put | New | 125,800 | $31.0M |
| SPOT Spotify Technology SA | call | Add +110.6% | 39,800 | $30.5M |
Showing the first 50 of 170.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $1.3B | SPY, NSC, EA, WBD, BBIO |
| Q1 2026 | 184 | $1.0B | EA, NSC, BBIO, WBD, MLYS |
| Q4 2025Amended | 224 | $1.4B | GOOGL, BBIO, NSC, GOOG, AAPL |
| Q3 2025 | 101 | $679.1M | BBIO, NSC, MLYS, NUVB, EA |
| Q2 2025 | 246 | $825.9M | HES, ANSS, BBIO, COF, MA |
| Q1 2025 | 154 | $1.3B | HES, DFS, ANSS, BBIO, X |
| Q4 2024 | 142 | $1.6B | HES, DFS, ANSS, SPY, BBIO |
| Q3 2024 | 168 | $1.5B | HES, ANSS, DFS, X, BBIO |
| Q2 2024 | 404 | $3.1B | HES, GM, X, ANSS, HUBS |
| Q1 2024 | 303 | $3.6B | BBIO, KVUE, GM, AAPL, CVS |