Institutions / Laurion Capital Management LP / Holdings

Laurion Capital Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Cardiff Oncology, Inc.	—	$4.29M	2,646,738	0.4%
CORNING INC /NY	—	$4.21M	30,951	0.4%
Apple Inc.	—	$3.98M	15,672	0.4%
Aardvark Therapeutics, Inc.AARD	Common Stock	$3.90M	1,034,459	0.4%
Lululemon Athletica Inc	—	$3.74M	24,452	0.4%
SHOPIFY INC	—	$3.63M	30,619	0.3%
Estee Lauder Cos Inc/The	—	$3.49M	48,681	0.3%
Sandisk Corp	—	$3.36M	5,290	0.3%
Toll Brothers Incorporated	—	$3.32M	24,318	0.3%
SCHWAB CHARLES CORP	—	$3.12M	33,233	0.3%
Axon Enterprise Inc	—	$3.11M	7,330	0.3%
United Rentals Inc	—	$3.01M	4,126	0.3%
EBAY INC	—	$2.99M	32,900	0.3%
AMPHENOL CORP /DE	—	$2.97M	23,494	0.3%
Quanta Services Inc	—	$2.90M	5,280	0.3%
Rallybio Corp	—	$2.72M	302,756	0.3%
MICRON TECHNOLOGY INC	—	$2.64M	7,811	0.2%
Arista Networks, Inc.ANET	Common Stock	$2.59M	21,113	0.2%
Netflix Inc	—	$2.49M	25,849	0.2%
GILEAD SCIENCES, INC.	—	$2.48M	17,812	0.2%
Intuitive Machines, Inc.	—	$2.46M	132,275	0.2%
FedEx Corp	—	$2.42M	6,799	0.2%
FREEPORT-MCMORAN INC	—	$2.36M	40,165	0.2%
Robinhood Markets, Inc.	—	$2.35M	33,896	0.2%
Marvell Technology, Inc.	—	$2.29M	23,151	0.2%
Newmont Corp	—	$2.27M	20,957	0.2%
Hewlett Packard Enterprise Co	—	$2.26M	94,779	0.2%
BRISTOL MYERS SQUIBB CO	—	$2.19M	36,100	0.2%
COLUMBIA BANKING SYSTEM, INC.	—	$2.12M	77,457	0.2%
LPL Financial Holdings Inc.	—	$2.11M	7,000	0.2%
Rocket Companies, Inc.	—	$2.10M	147,165	0.2%
Helix Acquisition Corp. III	—	$2.06M	200,000	0.2%
FIRST CITIZENS BANCSHARES INC /DE	—	$2.02M	1,074	0.2%
CITIGROUP INC	—	$2.00M	17,657	0.2%
Uber Technologies, Inc	—	$1.98M	27,584	0.2%
Block, Inc.	—	$1.98M	32,912	0.2%
JPMORGAN CHASE & CO	—	$1.97M	6,695	0.2%
CAPITAL ONE FINANCIAL CORP	—	$1.97M	10,775	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$1.96M	3,980	0.2%
ROYAL GOLD INC	—	$1.88M	7,384	0.2%
ASTRAZENECA PLC	—	$1.87M	9,500	0.2%
KROGER CO	—	$1.87M	25,808	0.2%
AbbVie Inc.	—	$1.83M	8,395	0.2%
Aktis Oncology, Inc.AKTS	Common Stock	$1.79M	100,000	0.2%
INTEL CORP	—	$1.77M	40,059	0.2%
Medtronic plc	—	$1.64M	18,900	0.2%
Valero Energy Corp	—	$1.64M	6,619	0.2%
Western Digital Corp	—	$1.58M	5,829	0.1%
CAMECO CORP	—	$1.55M	14,227	0.1%
United Parcel Service Inc	—	$1.54M	15,666	0.1%