LAURION CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COLB | 75K | $1.92M |
 | LGN | 65K | $2.00M |
 | OXY | 64K | $3.02M |
 | HON | 58K | $12.14M |
 | DAL | 53K | $3.01M |
 | KKR | 52K | $6.70M |
 | SOFI | 50K | $1.32M |
 | CME | 49K | $13.16M |
 | FCX | 42K | $1.66M |
 | AMZN | 42K | $9.20M |
 | ONON | 40K | $1.69M |
 | CRH | 39K | $4.63M |
 | BX | 38K | $6.53M |
 | ARR | 37K | $556.29K |
 | CMG | 35K | $1.36M |
 | MCHP | 34K | $2.15M |
 | LNG | 33K | $7.79M |
 | IBM | 32K | $9.14M |
 | BAC | 30K | $1.55M |
 | FERG | 30K | $6.74M |
Columbia Banking System, Inc.
COLB
Shares Held
75K
Value
$1.92M
Legence Corp. Class A Common stock
LGN
Shares Held
65K
Value
$2.00M
Occidental Petroleum Corporation
OXY
Shares Held
64K
Value
$3.02M
Honeywell International Inc.
HON
Shares Held
58K
Value
$12.14M
Delta Air Lines, Inc.
DAL
Shares Held
53K
Value
$3.01M
KKR & Co. Inc.
KKR
Shares Held
52K
Value
$6.70M
SoFi Technologies, Inc.
SOFI
Shares Held
50K
Value
$1.32M
CME Group Inc.
CME
Shares Held
49K
Value
$13.16M
Freeport-McMoRan Inc.
FCX
Shares Held
42K
Value
$1.66M
Amazon.com, Inc.
AMZN
Shares Held
42K
Value
$9.20M
On Holding AG
ONON
Shares Held
40K
Value
$1.69M
CRH plc
CRH
Shares Held
39K
Value
$4.63M
Blackstone Inc.
BX
Shares Held
38K
Value
$6.53M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
37K
Value
$556.29K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
35K
Value
$1.36M
Microchip Technology Incorporated
MCHP
Shares Held
34K
Value
$2.15M
Cheniere Energy, Inc.
LNG
Shares Held
33K
Value
$7.79M
International Business Machines Corporation
IBM
Shares Held
32K
Value
$9.14M
Bank of America Corporation
BAC
Shares Held
30K
Value
$1.55M
Ferguson plc
FERG
Shares Held
30K
Value
$6.74M