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Laurion Capital Management LP

All holdings · as of Mar 31, 2026

189 positions

CompanyClassValueShares% of portfolio
TABOOLA.COM LTD—$85085,0000.0%
DELTA AIR LINES, INC.—$2.0K300.0%
SUNPOWER INC—$3.1K12,5000.0%
MercadoLibre, Inc.—$5.2K30.0%
KKR & Co. Inc.—$7.4K800.0%
Coinbase Global, Inc.—$12.2K700.0%
UR-ENERGY INC—$38.8K26,0470.0%
MYRIAD GENETICS INC—$65.0K14,4430.0%
AH Realty Trust, Inc.—$68.1K12,3820.0%
Summit Hotel Properties, Inc.—$73.3K16,5800.0%
SunCoke Energy, Inc.—$85.1K13,0720.0%
Dell Technologies Inc.—$133.8K8150.0%
Chipotle Mexican Grill Inc—$143.1K4,4710.0%
ANALOG DEVICES INC—$148.3K4660.0%
MAXLINEAR, INC—$173.9K10,0000.0%
Corbus Pharmaceuticals Holdings, Inc.CRBPCommon Stock$184.0K19,6000.0%
JANUS HENDERSON GROUP PLC—$214.9K4,1830.0%
W. R. Berkley Corporation—$215.7K3,2550.0%
Macro Bank Inc.BMAADR$232.1K3,0000.0%
UNUM GROUP—$233.5K3,1970.0%
Clearwater Paper Corp—$287.6K20,0000.0%
Duke Energy Corp—$289.2K2,2090.0%
Ovintiv Inc.—$293.4K4,9430.0%
Hamilton Lane INC—$298.2K3,0000.0%
SHARKNINJA INC—$323.3K3,0530.0%
Fastenal Co—$326.7K7,0400.0%
Cloudflare, Inc.—$336.1K1,6290.0%
AMCOR PLC—$350.4K8,8160.0%
FERROVIAL SE—$354.3K5,4470.0%
Archer-Daniels-Midland Co—$360.6K4,9610.0%
Infosys LtdINFYADR$361.7K26,7720.0%
COMMERCE BANCSHARES INC /MO—$368.9K7,4970.0%
KE Holdings Inc.BEKEADR$381.3K25,4700.0%
PACKAGING CORP OF AMERICA—$391.1K1,8430.0%
Blackstone Inc—$402.4K3,4990.0%
XPO Inc—$408.6K2,1000.0%
TARGET CORP—$415.6K3,4290.0%
TPG Inc.—$425.4K10,5000.0%
Salesforce Inc—$448.0K2,4000.0%
CF Industries Holdings Inc—$478.5K3,6850.0%
Equinix Inc—$490.1K5000.0%
California Resources Corp—$505.6K7,3040.0%
PLIANT THERAPEUTICS, INC.PLRXCommon Stock$520.1K412,7960.0%
AgomAb Therapeutics NV—$524.5K50,0000.0%
JBS N.V.—$539.9K30,0590.1%
YPF SOCIEDAD ANONIMAYPFADR$554.6K12,0000.1%
T-Mobile US, Inc.TMUSCommon Stock$568.3K2,7060.1%
Flutter Entertainment plc—$571.7K5,6080.1%
Toast, Inc.—$581.3K21,9260.1%
TechnipFMC plc—$582.8K8,4300.1%
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