§ 13F · FUND PROFILE
Laurion Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 612Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5955.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FOXA | FOX CORP | 8.06M | $589.0T | 9.9% | NEW |
| 2 | IWM | ISHARES TR | 1.50M | $369.2T | 6.2% | NEW |
| 3 | IWM | ISHARES TR | 1.50M | $369.2T | 6.2% | NEW |
| 4 | GOOGL | ALPHABET INC | 456K | $142.8T | 2.4% | NEW |
| 5 | GOOGL | ALPHABET INC | 456K | $142.8T | 2.4% | NEW |
| 6 | BBIO | BRIDGEBIO PHARMA INC | 1.40M | $107.3T | 1.8% | NEW |
| 7 | BBIO | BRIDGEBIO PHARMA INC | 1.40M | $107.3T | 1.8% | NEW |
| 8 | NSC | NORFOLK SOUTHN CORP | 352K | $101.5T | 1.7% | NEW |
| 9 | NSC | NORFOLK SOUTHN CORP | 352K | $101.5T | 1.7% | NEW |
| 10 | GOOG | ALPHABET INC | 314K | $98.5T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAURION SIGNAL
AC read
Laurion Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed