Laurion Capital Management Lp Top Holdings and 13F Report (2026)

About Laurion Capital Management Lp

Investment Activity

Laurion Capital Management Lp has $2.29 billion in total holdings as of March 31, 2026.
Laurion Capital Management Lp owns shares of 210 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 53.08% of the portfolio was purchased this quarter.
About 65.93% of the portfolio was sold this quarter.
This quarter, Laurion Capital Management Lp has purchased 249 new stocks and bought additional shares in 44 stocks.
Laurion Capital Management Lp sold shares of 30 stocks and completely divested from 152 stocks this quarter.

Largest Holdings

Electronic Arts: $156,336,690
Norfolk Southern: $100,922,976
BridgeBio Pharma: $93,764,463
Warner Bros. Discovery: $85,413,863
JPMorgan Chase & Co.: $83,510,553

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.: $83,510,553 Holding
436440101 - Hologic: $45,694,609 Holding
68389X105 - Oracle: $42,854,614 Holding
36828A101 - GE VERNOVA INC: $40,918,060 Holding
512807306 - LAM RESEARCH CORP: $27,539,919 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 283,895 shares (about $83.51M)
Electronic Arts: 323,265 shares (about $65.90M)
Hologic: 604,506 shares (about $45.69M)
Oracle: 291,310 shares (about $42.85M)
GE VERNOVA INC: 46,876 shares (about $40.92M)

Largest Sales this Quarter

Dell Technologies: 1,399,241 shares (about $229.66M)
Alphabet: 458,333 shares (about $131.80M)
Apple: 332,261 shares (about $84.32M)
Alphabet: 253,456 shares (about $72.71M)
Bristol Myers Squibb: 663,900 shares (about $40.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA Electronic Arts	$156,336,690	$65,904,035 â–²	72.9%	766,845	6.8%	Consumer Discretionary
NSC Norfolk Southern	$100,922,976		0.0%	351,648	4.4%	Transportation
BBIO BridgeBio Pharma	$93,764,463	$10,359,196 â–¼	-9.9%	1,262,651	4.1%	Medical
WBD Warner Bros. Discovery	$85,413,863	$18,751,693 â–²	28.1%	3,110,483	3.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$83,510,553	$83,510,553 â–²	New Holding	283,895	3.6%	Finance
MLYS Mineralys Therapeutics	$60,465,964	$14,047,655 â–²	30.3%	2,232,040	2.6%	Medical
NVDA NVIDIA	$48,500,466	$76,213 â–²	0.2%	278,099	2.1%	Computer and Technology
CAT Caterpillar	$46,261,730	$4,250,052 â–²	10.1%	65,299	2.0%	Industrials
HOLX Hologic	$45,694,609	$45,694,609 â–²	New Holding	604,506	2.0%	Medical
ORCL Oracle	$42,854,614	$42,854,614 â–²	New Holding	291,310	1.9%	Computer and Technology
GE VERNOVA INC	$40,918,060	$40,918,060 â–²	New Holding	46,876	1.8%	COM
AVGO Broadcom	$40,551,691	$28,540,846 â–²	237.6%	131,019	1.8%	Computer and Technology
AAPL Apple	$38,822,764	$84,324,519 â–¼	-68.5%	152,972	1.7%	Computer and Technology
MSFT Microsoft	$38,645,748	$888,408 â–²	2.4%	104,400	1.7%	Computer and Technology
GOOGL Alphabet	$37,471,944	$131,798,239 â–¼	-77.9%	130,310	1.6%	Computer and Technology
AMD Advanced Micro Devices	$36,544,979	$13,129,372 â–²	56.1%	179,644	1.6%	Computer and Technology
C Citigroup	$34,142,874	$12,061,947 â–²	54.6%	301,057	1.5%	Financial Services
GOOG Alphabet	$33,948,160	$72,706,389 â–¼	-68.2%	118,344	1.5%	Computer and Technology
NUVB Nuvation Bio	$33,559,117	$128,700 â–¼	-0.4%	7,822,638	1.5%	Medical
AMAT Applied Materials	$32,067,421	$19,284,475 â–²	150.9%	93,822	1.4%	Computer and Technology
LAM RESEARCH CORP	$27,539,919	$27,539,919 â–²	New Holding	128,896	1.2%	COM NEW
TSLA Tesla	$25,648,148	$23,908,358 â–¼	-48.2%	68,993	1.1%	Auto/Tires/Trucks
MU Micron Technology	$24,868,740	$12,605,148 â–²	102.8%	73,611	1.1%	Computer and Technology
GLW Corning	$24,141,609	$24,141,609 â–²	New Holding	177,551	1.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$23,382,273	$16,500,530 â–²	239.8%	159,846	1.0%	CL A
HOOD Robinhood Markets	$22,896,443	$22,896,443 â–²	New Holding	330,396	1.0%	Finance
BRIDGEBIO PHARMA INC	$21,532,194		0.0%	19,100,000	0.9%	NOTE 2.250% 2/0
DAL Delta Air Lines	$20,650,682	$20,650,682 â–²	New Holding	310,630	0.9%	Transportation
FORGENT POWER SOLUTIONS INC	$20,489,000	$20,489,000 â–²	New Holding	700,000	0.9%	COM SHS CL A
FCX Freeport-McMoRan	$19,971,387	$19,971,387 â–²	New Holding	339,765	0.9%	Basic Materials
ADBE Adobe	$18,743,656	$18,743,656 â–²	New Holding	77,109	0.8%	Computer and Technology
DOORDASH INC	$18,534,216	$18,534,216 â–²	New Holding	123,438	0.8%	CL A
FIX Comfort Systems USA	$18,009,609	$18,009,609 â–²	New Holding	13,060	0.8%	Construction
NIO INC	$17,804,850		0.0%	17,500,000	0.8%	NOTE 3.875%10/1
BRIDGEBIO ONCOLOGY THERAPEUT	$17,207,771	$4,096,576 â–²	31.2%	1,922,656	0.8%	COM NEW
BX Blackstone	$17,052,902	$11,909,629 â–²	231.6%	148,299	0.7%	Finance
RCL Royal Caribbean Cruises	$16,785,980	$13,924,108 â–²	486.5%	61,000	0.7%	Consumer Discretionary
ARES Ares Management	$16,670,480	$16,670,480 â–²	New Holding	152,800	0.7%	Finance
APO Apollo Global Management	$16,178,184	$16,178,184 â–²	New Holding	145,200	0.7%	Finance
SNPS Synopsys	$16,096,295	$2,298,791 â–²	16.7%	40,598	0.7%	Computer and Technology
CDNS Cadence Design Systems	$16,065,054	$16,065,054 â–²	New Holding	57,815	0.7%	Computer and Technology
ARISTA NETWORKS INC	$15,999,830	$15,999,830 â–²	New Holding	130,313	0.7%	COM SHS
KTOS Kratos Defense & Security Solutions	$15,864,750	$15,864,750 â–²	New Holding	225,000	0.7%	Aerospace
CEG Constellation Energy	$15,767,851	$15,767,851 â–²	New Holding	56,465	0.7%	Energy
DDOG Datadog	$15,686,838	$15,686,838 â–²	New Holding	132,883	0.7%	Computer and Technology
ASML ASML	$15,519,752	$15,519,752 â–²	New Holding	11,750	0.7%	Computer and Technology
STANDARDAERO INC	$15,498,000	$15,498,000 â–²	New Holding	600,000	0.7%	COM
NIO INC	$15,433,040		0.0%	15,500,000	0.7%	NOTE 4.625%10/1
TER Teradyne	$15,407,916	$13,895,970 â–²	919.1%	51,973	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$14,489,999	$386,393 â–²	2.7%	452,671	0.6%	Retail/Wholesale
INTC Intel	$14,481,657	$14,481,657 â–²	New Holding	328,159	0.6%	Computer and Technology
CRWD CrowdStrike	$13,992,685	$12,509,127 â–²	843.2%	35,841	0.6%	Computer and Technology
NOW ServiceNow	$13,944,461	$9,877,466 â–²	242.9%	133,376	0.6%	Computer and Technology
SHOPIFY INC	$13,892,656	$1,185,844 â–¼	-7.9%	117,119	0.6%	CL A SUB VTG SHS
WFC Wells Fargo & Company	$13,852,140	$13,852,140 â–²	New Holding	174,000	0.6%	Finance
CME CME Group	$13,713,987	$641,205 â–¼	-4.5%	46,433	0.6%	Finance
BLOCK INC	$13,390,772	$13,390,772 â–²	New Holding	222,512	0.6%	CL A
URI United Rentals	$12,914,455	$12,914,455 â–²	New Holding	17,726	0.6%	Construction
KKR KKR & Co. Inc.	$12,753,900	$6,537,068 â–²	105.2%	137,880	0.6%	Finance
APH Amphenol	$12,747,957	$12,747,957 â–²	New Holding	100,894	0.6%	Computer and Technology
IBKR Interactive Brokers Group	$12,280,517	$12,280,517 â–²	New Holding	183,100	0.5%	Finance
DELL Dell Technologies	$11,852,648	$229,657,426 â–¼	-95.1%	72,215	0.5%	Computer and Technology
AXON Axon Enterprise	$11,097,150	$10,375,177 â–²	1,437.1%	26,130	0.5%	Aerospace
CSCO Cisco Systems	$10,511,350	$8,113,509 â–²	338.4%	135,473	0.5%	Computer and Technology
MCHP Microchip Technology	$10,434,515	$9,400,755 â–²	909.4%	161,500	0.5%	Computer and Technology
KLAC KLA	$10,159,629	$10,159,629 â–²	New Holding	6,900	0.4%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,945,000	$9,945,000 â–²	New Holding	125,000	0.4%	ETF
GS The Goldman Sachs Group	$9,813,484	$20,557,557 â–¼	-67.7%	11,600	0.4%	Finance
DHI D.R. Horton	$9,259,468	$9,259,468 â–²	New Holding	67,479	0.4%	Construction
PWR Quanta Services	$9,047,850	$9,047,850 â–²	New Holding	16,480	0.4%	Construction
TSM Taiwan Semiconductor Manufacturing	$8,989,470	$8,989,470 â–²	New Holding	26,600	0.4%	Computer and Technology
MEDLINE INC	$8,903,382	$8,903,382 â–²	New Holding	200,076	0.4%	COM CL A
META Meta Platforms	$8,765,032	$8,765,032 â–²	New Holding	15,320	0.4%	Computer and Technology
UAL United Airlines	$8,672,994	$8,672,994 â–²	New Holding	94,200	0.4%	Transportation
VST Vistra	$8,492,292	$8,492,292 â–²	New Holding	56,491	0.4%	Utilities
CRM Salesforce	$8,418,817	$8,418,817 â–²	New Holding	45,100	0.4%	Computer and Technology
ADI Analog Devices	$8,388,079	$8,091,573 â–¼	-49.1%	26,366	0.4%	Computer and Technology
LULU lululemon athletica	$8,382,531	$8,061,021 â–²	2,507.2%	54,752	0.4%	Consumer Discretionary
BA Boeing	$8,200,036	$16,627,165 â–¼	-67.0%	41,200	0.4%	Aerospace
NEM Newmont	$8,179,045	$8,179,045 â–²	New Holding	75,557	0.4%	Basic Materials
CHENIERE ENERGY INC	$8,090,849	$1,510,171 â–¼	-15.7%	28,513	0.4%	COM NEW
HPE Hewlett Packard Enterprise	$8,052,042	$432,842 â–²	5.7%	338,179	0.4%	Computer and Technology
EL Estee Lauder Companies	$7,979,460	$7,979,460 â–²	New Holding	111,181	0.3%	Consumer Staples
ACN Accenture	$7,435,875	$7,435,875 â–²	New Holding	37,500	0.3%	Computer and Technology
PYXS Pyxis Oncology	$7,296,106	$293,247 â–²	4.2%	4,997,333	0.3%	Medical
FISERV INC	$7,191,002	$7,191,002 â–²	New Holding	128,871	0.3%	COM
CCJ Cameco	$6,302,312	$6,302,312 â–²	New Holding	58,027	0.3%	Basic Materials
NET Cloudflare	$6,134,282	$6,134,282 â–²	New Holding	29,729	0.3%	Computer and Technology
FERGUSON ENTERPRISES INC	$6,063,594	$933,040 â–¼	-13.3%	25,995	0.3%	COMMON STOCK NEW
PHM PulteGroup	$5,772,652	$5,772,652 â–²	New Holding	49,083	0.3%	Construction
COF Capital One Financial	$5,760,227	$5,760,227 â–²	New Holding	31,575	0.3%	Finance
VOR BIOPHARMA INC	$5,685,073	$25,458 â–²	0.4%	318,670	0.2%	COM NEW
UBER Uber Technologies	$5,307,283	$5,307,283 â–²	New Holding	73,784	0.2%	Computer and Technology
BOBS DISC FURNITURE INC	$5,287,500	$5,287,500 â–²	New Holding	450,000	0.2%	COM SHS
BARRICK MNG CORP	$5,256,526	$5,256,526 â–²	New Holding	128,868	0.2%	COM SHS
FTNT Fortinet	$5,241,030	$5,241,030 â–²	New Holding	64,134	0.2%	Computer and Technology
LEN Lennar	$5,208,576	$5,208,576 â–²	New Holding	59,979	0.2%	Construction
MPWR Monolithic Power Systems	$5,029,410	$4,373,400 â–²	666.7%	4,600	0.2%	Computer and Technology
PEPG PepGen	$4,869,013	$1,236,738 â–²	34.0%	2,750,855	0.2%	Medical
SBUX Starbucks	$4,751,406	$4,751,406 â–²	New Holding	53,035	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Laurion Capital Management Lp Top Holdings and 13F Report (2026)

About Laurion Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Laurion Capital Management Lp Top Holdings and 13F Report (2026)

About Laurion Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurion Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools