Institutions / Laurion Capital Management LP / Holdings

Laurion Capital Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
ELECTRONIC ARTS INC.	—	$115.56M	566,845	10.8%
NORFOLK SOUTHERN CORP	—	$100.92M	351,648	9.5%
BridgeBio Pharma, Inc.	—	$93.76M	1,262,651	8.8%
Warner Bros. Discovery, Inc.	—	$85.41M	3,110,483	8.0%
MINERALYS THERAPEUTICS INCMLYS	Common Stock	$60.47M	2,232,040	5.7%
HOLOGIC INC	—	$45.69M	604,506	4.3%
Nuvation Bio Inc.NUVB	Common Stock	$33.56M	7,822,638	3.1%
BRIDGEBIO PHARMA INC	—	$21.53M	19,100,000	2.0%
Forgent Power Solutions, Inc.FPS	Common Stock	$20.49M	700,000	1.9%
NIO INC	—	$17.80M	17,500,000	1.7%
BridgeBio Oncology Therapeutics, Inc.BBOT	Common Stock	$17.21M	1,922,656	1.6%
Kratos Defense & Security Solutions Inc	—	$15.86M	225,000	1.5%
StandardAero, Inc.SARO	Common Stock	$15.50M	600,000	1.5%
NIO INC	—	$15.43M	15,500,000	1.4%
CME Group Inc	—	$13.71M	46,433	1.3%
CATERPILLAR INC	—	$10.27M	14,499	1.0%
HORTON D R INC /DE	—	$9.26M	67,479	0.9%
Medline Inc.	—	$8.90M	200,076	0.8%
Meta Platforms Inc	—	$8.77M	15,320	0.8%
Cheniere Energy, Inc.	—	$8.09M	28,513	0.8%
APPLIED MATERIALS INC /DE	—	$8.04M	23,522	0.8%
ADOBE INC.	—	$7.98M	32,809	0.7%
NVIDIA Corp	—	$7.74M	44,399	0.7%
Pyxis Oncology, Inc.PYXS	Common Stock	$7.30M	4,997,333	0.7%
LAM RESEARCH CORP	—	$6.92M	32,396	0.6%
CrowdStrike Holdings, Inc.	—	$6.38M	16,341	0.6%
Broadcom Inc.	—	$6.17M	19,919	0.6%
Ferguson Enterprises Inc. /DE	—	$6.06M	25,995	0.6%
DoorDash, Inc.	—	$6.03M	40,138	0.6%
ASML HLDG NV	—	$6.01M	4,550	0.6%
PULTEGROUP INC/MI	—	$5.77M	49,083	0.5%
Vor Biopharma Inc.	—	$5.69M	318,670	0.5%
ServiceNow Inc	—	$5.67M	54,276	0.5%
ORACLE CORP	—	$5.64M	38,310	0.5%
Comfort Systems USA Inc	—	$5.46M	3,960	0.5%
Alphabet Inc.	—	$5.41M	18,810	0.5%
Bob's Discount Furniture, Inc.BOBS	Common Stock	$5.29M	450,000	0.5%
LENNAR CORP /NEW	—	$5.21M	59,979	0.5%
SYNOPSYS INC	—	$5.19M	13,098	0.5%
Datadog, Inc.	—	$5.16M	43,683	0.5%
PepGen Inc.	—	$4.87M	2,750,855	0.5%
CADENCE DESIGN SYSTEMS INC	—	$4.87M	17,515	0.5%
ADVANCED MICRO DEVICES INC	—	$4.83M	23,744	0.5%
TERADYNE, INC	—	$4.79M	16,173	0.4%
STARBUCKS CORP	—	$4.75M	53,035	0.4%
Alphabet Inc.	—	$4.72M	16,444	0.4%
Autolus Therapeutics plcAUTL	ADR	$4.58M	3,316,626	0.4%
Tesla Inc	—	$4.57M	12,293	0.4%
GE Vernova Inc.	—	$4.43M	5,076	0.4%
Immunic, Inc.	—	$4.31M	3,882,162	0.4%