Laurion Capital Management LP

Est. AUM

$2.29B

13F long equity, this entity only

Positions

349

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELECTRONIC ARTS INC	COM	$115.6M	566845	5.04%	SOLE
2	NORFOLK SOUTHN CORP	COM	$100.9M	351648	4.40%	SOLE
3	BRIDGEBIO PHARMA INC	COM	$93.8M	1262651	4.09%	SOLE
4	WARNER BROS DISCOVERY INC	COM SER A	$85.4M	3110483	3.73%	SOLE
5	JPMORGAN CHASE & COCALL	COM	$63.1M	214500	2.75%	SOLE
6	MINERALYS THERAPEUTICS INC	COM	$60.5M	2232040	2.64%	SOLE
7	HOLOGIC INC	COM	$45.7M	604506	1.99%	SOLE
8	ELECTRONIC ARTS INCPUT	COM	$40.8M	200000	1.78%	SOLE
9	MICROSOFT CORPCALL	COM	$37.7M	101800	1.64%	SOLE
10	NUVATION BIO INC	COM CL A	$33.6M	7822638	1.46%	SOLE
11	NVIDIA CORPORATIONPUT	COM	$30.1M	172700	1.31%	SOLE
12	ORACLE CORPPUT	COM	$28.9M	196600	1.26%	SOLE
13	CATERPILLAR INCPUT	COM	$28.3M	40000	1.24%	SOLE
14	GE VERNOVA INCPUT	COM	$26.1M	29900	1.14%	SOLE
15	ADVANCED MICRO DEVICES INCPUT	COM	$22.9M	112600	1.00%	SOLE
16	BROADCOM INCPUT	COM	$22.5M	72600	0.98%	SOLE
17	APPLIED MATLS INCPUT	COM	$21.6M	63300	0.94%	SOLE
18	CITIGROUP INCCALL	COM NEW	$21.5M	190000	0.94%	SOLE
19	BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$21.5M	19100000	0.94%	SOLE
20	FORGENT POWER SOLUTIONS INC	COM SHS CL A	$20.5M	700000	0.89%	SOLE
21	ALPHABET INCPUT	CAP STK CL C	$19.0M	66100	0.83%	SOLE
22	APPLE INCPUT	COM	$18.5M	73000	0.81%	SOLE
23	ALPHABET INCCALL	CAP STK CL A	$18.5M	64300	0.81%	SOLE
24	JPMORGAN CHASE & COPUT	COM	$18.4M	62700	0.80%	SOLE
25	LAM RESEARCH CORPPUT	COM NEW	$18.3M	85500	0.80%	SOLE
26	NIO INC	NOTE 3.875%10/1	$17.8M	17500000	0.78%	SOLE
27	BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	$17.2M	1922656	0.75%	SOLE
28	APPLE INCCALL	COM	$16.3M	64300	0.71%	SOLE
29	CORNING INCPUT	COM	$15.9M	117000	0.69%	SOLE
30	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$15.9M	225000	0.69%	SOLE
31	STANDARDAERO INC	COM	$15.5M	600000	0.68%	SOLE
32	NIO INC	NOTE 4.625%10/1	$15.4M	15500000	0.67%	SOLE
33	PALANTIR TECHNOLOGIES INCPUT	CL A	$15.1M	103500	0.66%	SOLE
34	MICRON TECHNOLOGY INCCALL	COM	$15.1M	44800	0.66%	SOLE
35	WELLS FARGO & COCALL	COM	$13.9M	174000	0.60%	SOLE
36	APOLLO GLOBAL MGMT INCCALL	COM	$13.8M	124000	0.60%	SOLE
37	CME GROUP INC	COM	$13.7M	46433	0.60%	SOLE
38	TESLA INCPUT	COM	$13.6M	36700	0.60%	SOLE
39	ALPHABET INCPUT	CAP STK CL A	$13.6M	47200	0.59%	SOLE
40	DELTA AIR LINES INCPUT	COM NEW	$12.6M	189000	0.55%	SOLE
41	FREEPORT MCMORAN INCPUT	CL B	$12.3M	208900	0.54%	SOLE
42	BROADCOM INCCALL	COM	$11.9M	38500	0.52%	SOLE
43	ROBINHOOD MKTS INCPUT	COM CL A	$10.7M	154300	0.47%	SOLE
44	NVIDIA CORPORATIONCALL	COM	$10.6M	61000	0.46%	SOLE
45	CITIGROUP INCPUT	COM NEW	$10.6M	93400	0.46%	SOLE
46	GE VERNOVA INCCALL	COM	$10.4M	11900	0.45%	SOLE
47	CATERPILLAR INC	COM	$10.3M	14499	0.45%	SOLE
48	ALPHABET INCCALL	CAP STK CL C	$10.3M	35800	0.45%	SOLE
49	BLACKSTONE INCPUT	COM	$10.3M	89300	0.45%	SOLE
50	SHOPIFY INCPUT	CL A SUB VTG SHS	$10.2M	86200	0.45%	SOLE

1–50 of 349

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.