Institutions / Laurion Capital Management LP / Activity
Activity — Laurion Capital Management LP
314 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-125.82M | -438K -95.88% | 18,810 0.51% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-85.36M | -298K -94.76% | 16,444 0.44% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-83.69M | -330K -95.46% | 15,672 0.37% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-50.73M | -500K -100.00% | 0 | high |
| Q1 2026 as of | New | Hologic Inc Common stock | $45.69M | +605K | 604,506 4.29% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-39.39M | -226K -83.57% | 44,399 0.73% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-36.79M | -99K -97.45% | 2,600 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-34.54M | -93K -88.32% | 12,293 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-28.01M | -171K -99.52% | 815 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $25.13M | +123K +27.79% | 566,845 10.85% of portfolio | medium |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $20.49M | +700K | 700,000 1.92% of portfolio | medium |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $18.75M | +683K +28.13% | 3,110,483 8.02% of portfolio | medium |
| Q1 2026 as of | Exit | The Boeing Company Common stock | $-17.83M | -82K -100.00% | 0 | medium |
| Q1 2026 as of | New | Kratos Defense & Security Solutions Inc Common stock | $15.86M | +225K | 225,000 1.49% of portfolio | medium |
| Q1 2026 as of | New | SARO StandardAero, Inc. Common Stock | $15.50M | +600K | 600,000 1.45% of portfolio | medium |
| Q1 2026 as of | Add | MLYS Mineralys Therapeutics Inc Common Stock | $14.05M | +519K +30.26% | 2,232,040 5.67% of portfolio | medium |
| Q1 2026 as of | Exit | Cleveland-Cliffs Inc. Common stock | $-12.58M | -948K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | SoFi Technologies, Inc. Common stock | $-12.00M | -756K -93.20% | 55,125 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | BridgeBio Pharma, Inc. Common stock | $-10.36M | -139K -9.95% | 1,262,651 8.80% of portfolio | medium |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $10.27M | +14K | 14,499 0.96% of portfolio | medium |
| Q1 2026 as of | New | Horton D R Inc /De Common stock | $9.26M | +67K | 67,479 0.87% of portfolio | medium |
| Q1 2026 as of | New | Medline Inc. Common stock | $8.90M | +200K | 200,076 0.84% of portfolio | medium |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $8.77M | +15K | 15,320 0.82% of portfolio | medium |
| Q1 2026 as of | New | Adobe Inc. Common stock | $7.98M | +33K | 32,809 0.75% of portfolio | medium |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $7.25M | +21K +922.70% | 23,522 0.75% of portfolio | medium |
| Q1 2026 as of | New | Lam Research Corp Common stock | $6.92M | +32K | 32,396 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | Coinbase Global, Inc. Common stock | $-6.75M | -39K -99.82% | 70 <0.01% of portfolio | medium |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $6.38M | +16K | 16,341 0.60% of portfolio | medium |
| Q1 2026 as of | Exit | Texas Instruments Inc Common stock | $-6.07M | -35K -100.00% | 0 | medium |
| Q1 2026 as of | New | DoorDash, Inc. Common stock | $6.03M | +40K | 40,138 0.57% of portfolio | medium |
| Q1 2026 as of | New | N07059210 Common stock | $6.01M | +5K | 4,550 0.56% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-5.78M | -19K -48.40% | 19,919 0.58% of portfolio | medium |
| Q1 2026 as of | New | Pultegroup INC/MI Common stock | $5.77M | +49K | 49,083 0.54% of portfolio | medium |
| Q1 2026 as of | New | Oracle Corp Common stock | $5.64M | +38K | 38,310 0.53% of portfolio | medium |
| Q1 2026 as of | New | Comfort Systems USA Inc Common stock | $5.46M | +4K | 3,960 0.51% of portfolio | medium |
| Q1 2026 as of | New | BOBS Bob's Discount Furniture, Inc. Common Stock | $5.29M | +450K | 450,000 0.50% of portfolio | medium |
| Q1 2026 as of | New | Lennar Corp /New Common stock | $5.21M | +60K | 59,979 0.49% of portfolio | medium |
| Q1 2026 as of | New | Synopsys Inc Common stock | $5.19M | +13K | 13,098 0.49% of portfolio | medium |
| Q1 2026 as of | New | Datadog, Inc. Common stock | $5.16M | +44K | 43,683 0.48% of portfolio | medium |
| Q1 2026 as of | New | Cadence Design Systems Inc Common stock | $4.87M | +18K | 17,515 0.46% of portfolio | low |
| Q1 2026 as of | New | Starbucks Corp Common stock | $4.75M | +53K | 53,035 0.45% of portfolio | low |
| Q1 2026 as of | Exit | Coherent Corp Common stock | $-4.61M | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | GE Vernova Inc. Common stock | $4.43M | +5K | 5,076 0.42% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $4.39M | +42K +341.27% | 54,276 0.53% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $4.21M | +31K | 30,951 0.39% of portfolio | low |
| Q1 2026 as of | Add | BBOT BridgeBio Oncology Therapeutics, Inc. Common Stock | $4.10M | +458K +31.24% | 1,922,656 1.61% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-3.84M | -34K -65.71% | 17,657 0.19% of portfolio | low |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $3.67M | +24K +4790.40% | 24,452 0.35% of portfolio | low |
| Q1 2026 as of | New | Estee Lauder Cos Inc/The Common stock | $3.49M | +49K | 48,681 0.33% of portfolio | low |
| Q1 2026 as of | New | Toll Brothers Incorporated Common stock | $3.32M | +24K | 24,318 0.31% of portfolio | low |