LAURION CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MA | 29K | $16.78M |
 | NVO | 29K | $1.62M |
 | MS | 23K | $3.71M |
 | COF | 23K | $4.91M |
 | TOST | 21K | $783.36K |
 | CLW | 20K | $415.20K |
 | RCL | 20K | $6.45M |
 | DNOW | 20K | $297.45K |
 | AZN | 19K | $1.46M |
 | NVTS | 16K | $116.39K |
 | UGP | 16K | $64.45K |
 | SPOT | 15K | $10.47M |
 | BAM | 15K | $854.10K |
 | MO | 15K | $966.19K |
 | BLK | 13K | $15.52M |
 | CCL | 12K | $358.48K |
 | XRX | 12K | $46.46K |
 | ORLY | 12K | $1.31M |
 | TFC | 12K | $552.89K |
 | AWK | 12K | $1.67M |
Mastercard Incorporated
MA
Shares Held
29K
Value
$16.78M
Novo Nordisk A/S
NVO
Shares Held
29K
Value
$1.62M
Morgan Stanley
MS
Shares Held
23K
Value
$3.71M
Capital One Financial Corporation
COF
Shares Held
23K
Value
$4.91M
Toast, Inc.
TOST
Shares Held
21K
Value
$783.36K
Clearwater Paper Corporation
CLW
Shares Held
20K
Value
$415.20K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
20K
Value
$6.45M
Dnow Inc.
DNOW
Shares Held
20K
Value
$297.45K
AstraZeneca PLC
AZN
Shares Held
19K
Value
$1.46M
Navitas Semiconductor Corporation
NVTS
Shares Held
16K
Value
$116.39K
Ultrapar Participações S.A.
UGP
Shares Held
16K
Value
$64.45K
Spotify Technology S.A.
SPOT
Shares Held
15K
Value
$10.47M
Brookfield Asset Management Ltd.
BAM
Shares Held
15K
Value
$854.10K
Altria Group, Inc.
MO
Shares Held
15K
Value
$966.19K
BlackRock, Inc.
BLK
Shares Held
13K
Value
$15.52M
Carnival Corporation & plc
CCL
Shares Held
12K
Value
$358.48K
Xerox Holdings Corporation
XRX
Shares Held
12K
Value
$46.46K
O'Reilly Automotive, Inc.
ORLY
Shares Held
12K
Value
$1.31M
Truist Financial Corporation
TFC
Shares Held
12K
Value
$552.89K
American Water Works Company, Inc.
AWK
Shares Held
12K
Value
$1.67M