Institutions / Laurion Capital Management LP
Laurion Capital Management LP
CIK 1390202 · Institution · as of Mar 31, 2026
Portfolio value
$1.07B
Positions
189
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.07B-27.3%Positions
189-17.8%Top holdings
Mar 31, 2026View all 189 →
| Company | Value | % of portfolio |
|---|---|---|
| Electronic Arts Inc. | $115.56M | 10.8% |
| Norfolk Southern Corp | $100.92M | 9.5% |
| BridgeBio Pharma, Inc. | $93.76M | 8.8% |
| Warner Bros. Discovery, Inc. | $85.41M | 8.0% |
| Mineralys Therapeutics IncMLYS | $60.47M | 5.7% |
| Hologic Inc | $45.69M | 4.3% |
| Nuvation Bio Inc.NUVB | $33.56M | 3.1% |
| Bridgebio Pharma Inc | $21.53M | 2.0% |
| Forgent Power Solutions, Inc.FPS | $20.49M | 1.9% |
| Nio Inc | $17.80M | 1.7% |
| BridgeBio Oncology Therapeutics, Inc.BBOT | $17.21M | 1.6% |
| Kratos Defense & Security Solutions Inc | $15.86M | 1.5% |
| StandardAero, Inc.SARO | $15.50M | 1.5% |
| Nio Inc | $15.43M | 1.4% |
| CME Group Inc | $13.71M | 1.3% |
| Caterpillar Inc | $10.27M | 1.0% |
| Horton D R Inc /De | $9.26M | 0.9% |
| Medline Inc. | $8.90M | 0.8% |
| Meta Platforms Inc | $8.77M | 0.8% |
| Cheniere Energy, Inc. | $8.09M | 0.8% |
| Applied Materials Inc /De | $8.04M | 0.8% |
| Adobe Inc. | $7.98M | 0.7% |
| NVIDIA Corp | $7.74M | 0.7% |
| Pyxis Oncology, Inc.PYXS | $7.30M | 0.7% |
| Lam Research Corp | $6.92M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. | $-125.82M | -438K -95.88% | 18,810 0.51% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-85.36M | -298K -94.76% | 16,444 0.44% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. | $-83.69M | -330K -95.46% | 15,672 0.37% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-50.73M | -500K -100.00% | — | high |
| Q1 2026 as of | New | Hologic Inc | $45.69M | +605K | 604,506 4.29% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp | $-39.39M | -226K -83.57% | 44,399 0.73% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp | $-36.79M | -99K -97.45% | 2,600 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc | $-34.54M | -93K -88.32% | 12,293 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Dell Technologies Inc. | $-28.01M | -171K -99.52% | 815 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Electronic Arts Inc. | $25.13M | +123K +27.79% | 566,845 10.85% of portfolio | medium |