Laurion Capital Management LP
210 holdingsFiling period: 2026-03-31Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 766.8K | $156.3M | $160.9M | 5.99% | +323.3K | 2026-03-31 |
| 2 | NSC | NORFOLK SOUTHN CORP | 351.6K | $100.9M | $118.0M | 4.39% | -- | 2026-03-31 |
| 3 | BBIO | BRIDGEBIO PHARMA INC | 1.26M | $93.8M | $101.1M | 3.76% | -139,499 | 2026-03-31 |
| 4 | WBD | WARNER BROS DISCOVERY INC | 3.11M | $85.4M | $81.8M | 3.04% | +682.9K | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 283.9K | $83.5M | $99.9M | 3.72% | -- | 2026-03-31 |
| 6 | MLYS | MINERALYS THERAPEUTICS INC | 2.23M | $60.5M | $57.0M | 2.12% | +518.6K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 278.1K | $48.5M | $55.8M | 2.08% | +437 | 2026-03-31 |
| 8 | CAT | CATERPILLAR INC | 65.3K | $46.3M | $53.2M | 1.98% | +6.0K | 2026-03-31 |
| 9 | HO1 | HOLOGIC INC | 604.5K | $45.7M | $45.7M | 1.70% | -- | 2026-03-31 |
| 10 | ORCL | ORACLE CORP | 291.3K | $42.9M | $37.8M | 1.41% | -- | 2026-03-31 |
| 11 | GEV | GE VERNOVA INC | 46.9K | $40.9M | $46.4M | 1.73% | -- | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 131.0K | $40.6M | $51.0M | 1.90% | +92.2K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 153.0K | $38.8M | $47.3M | 1.76% | -332,261 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 104.4K | $38.6M | $48.5M | 1.80% | +2.4K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 130.3K | $37.5M | $46.4M | 1.73% | -458,333 | 2026-03-31 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 179.6K | $36.5M | $85.5M | 3.18% | +64.5K | 2026-03-31 |
| 17 | C | CITIGROUP INC | 301.1K | $34.1M | $39.9M | 1.48% | +106.4K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 118.3K | $33.9M | $42.2M | 1.57% | -253,456 | 2026-03-31 |
| 19 | NUVB | NUVATION BIO INC | 7.82M | $33.6M | $49.5M | 1.84% | -30,000 | 2026-03-31 |
| 20 | AMAT | APPLIED MATLS INC | 93.8K | $32.1M | $47.6M | 1.77% | +56.4K | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 128.9K | $27.5M | $37.8M | 1.40% | -- | 2026-03-31 |
| 22 | TSLA | TESLA INC | 69.0K | $25.6M | $21.5M | 0.80% | -64,313 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 73.6K | $24.9M | $60.6M | 2.25% | +37.3K | 2026-03-31 |
| 24 | GLW | CORNING INC | 177.6K | $24.1M | $24.5M | 0.91% | -- | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 159.8K | $23.4M | $19.7M | 0.73% | +112.8K | 2026-03-31 |
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