Laurion Capital Management

Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Laurion Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 210 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 6.8 $156M +72% 767k 203.87
 View chart
Norfolk Southern (NSC) 4.4 $101M 352k 287.00
 View chart
Bridgebio Pharma (BBIO) 4.1 $94M -9% 1.3M 74.26
 View chart
Warner Bros Discovery Com Ser A (WBD) 3.7 $85M +28% 3.1M 27.46
 View chart
JPMorgan Chase & Co. (JPM) 3.6 $84M NEW 284k 294.16
 View chart
Mineralys Therapeutics (MLYS) 2.6 $61M +30% 2.2M 27.09
 View chart
NVIDIA Corporation (NVDA) 2.1 $49M 278k 174.40
 View chart
Caterpillar (CAT) 2.0 $46M +10% 65k 708.46
 View chart
Hologic 2.0 $46M NEW 605k 75.59
 View chart
Oracle Corporation (ORCL) 1.9 $43M NEW 291k 147.11
 View chart
Ge Vernova (GEV) 1.8 $41M NEW 47k 872.90
 View chart
Broadcom (AVGO) 1.8 $41M +237% 131k 309.51
 View chart
Apple (AAPL) 1.7 $39M -68% 153k 253.79
 View chart
Microsoft Corporation (MSFT) 1.7 $39M +2% 104k 370.17
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.6 $38M -77% 130k 287.56
 View chart
Advanced Micro Devices (AMD) 1.6 $37M +56% 180k 203.43
 View chart
Citigroup Com New (C) 1.5 $34M +54% 301k 113.41
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.5 $34M -68% 118k 286.86
 View chart
Nuvation Bio Com Cl A (NUVB) 1.5 $34M 7.8M 4.29
 View chart
Applied Materials (AMAT) 1.4 $32M +150% 94k 341.79
 View chart
Lam Research Corp Com New (LRCX) 1.2 $28M NEW 129k 213.66
 View chart
Tesla Motors (TSLA) 1.1 $26M -48% 69k 371.75
 View chart
Micron Technology (MU) 1.1 $25M +102% 74k 337.84
 View chart
Corning Incorporated (GLW) 1.1 $24M NEW 178k 135.97
 View chart
Palantir Technologies Cl A (PLTR) 1.0 $23M +239% 160k 146.28
 View chart
Robinhood Mkts Com Cl A (HOOD) 1.0 $23M NEW 330k 69.30
 View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.9 $22M 19M 1.13
 View chart
Delta Air Lines Com New (DAL) 0.9 $21M NEW 311k 66.47
 View chart
Forgent Power Solutions Com Shs Cl A (FPS) 0.9 $21M NEW 700k 29.27
 View chart
Freeport Mcmoran CL B (FCX) 0.9 $20M NEW 340k 58.78
 View chart
Adobe Systems Incorporated (ADBE) 0.8 $19M NEW 77k 243.08
 View chart
Doordash Cl A (DASH) 0.8 $19M NEW 123k 150.15
 View chart
Comfort Systems USA (FIX) 0.8 $18M NEW 13k 1378.99
 View chart
Nio Note 3.875%10/1 (Principal) 0.8 $18M 18M 1.02
 View chart
Bridgebio Oncology Therapeut Com New (BBOT) 0.8 $17M +31% 1.9M 8.95
 View chart
Blackstone Group Inc Com Cl A (BX) 0.7 $17M +231% 148k 114.99
 View chart
Royal Caribbean Cruises Call Option (RCL) 0.7 $17M +486% 61k 275.18
 View chart
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.7 $17M NEW 153k 109.10
 View chart
Apollo Global Mgmt Call Option (APO) 0.7 $16M NEW 145k 111.42
 View chart
Synopsys (SNPS) 0.7 $16M +16% 41k 396.48
 View chart
Cadence Design Systems (CDNS) 0.7 $16M NEW 58k 277.87
 View chart
Arista Networks Com Shs (ANET) 0.7 $16M NEW 130k 122.78
 View chart
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $16M NEW 225k 70.51
 View chart
Constellation Energy (CEG) 0.7 $16M NEW 57k 279.25
 View chart
Datadog Cl A Com (DDOG) 0.7 $16M NEW 133k 118.05
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $16M NEW 12k 1320.83
 View chart
Standardaero (SARO) 0.7 $16M NEW 600k 25.83
 View chart
Nio Note 4.625%10/1 (Principal) 0.7 $15M 16M 1.00
 View chart
Teradyne (TER) 0.7 $15M +919% 52k 296.46
 View chart
Chipotle Mexican Grill (CMG) 0.6 $15M +2% 453k 32.01
 View chart
Intel Corporation (INTC) 0.6 $15M NEW 328k 44.13
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.6 $14M +843% 36k 390.41
 View chart
Servicenow (NOW) 0.6 $14M +242% 133k 104.55
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $14M -7% 117k 118.62
 View chart
Wells Fargo & Company Call Option (WFC) 0.6 $14M NEW 174k 79.61
 View chart
Cme (CME) 0.6 $14M -4% 46k 295.35
 View chart
Block Cl A (XYZ) 0.6 $13M NEW 223k 60.18
 View chart
United Rentals (URI) 0.6 $13M NEW 18k 728.56
 View chart
Kkr & Co (KKR) 0.6 $13M +105% 138k 92.50
 View chart
Amphenol Corp Cl A (APH) 0.6 $13M NEW 101k 126.35
 View chart
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.5 $12M NEW 183k 67.07
 View chart
Dell Technologies CL C (DELL) 0.5 $12M -95% 72k 164.13
 View chart
Axon Enterprise (AXON) 0.5 $11M +1437% 26k 424.69
 View chart
Cisco Systems (CSCO) 0.5 $11M +338% 136k 77.59
 View chart
Microchip Technology Call Option (MCHP) 0.5 $10M +909% 162k 64.61
 View chart
Kla Corp Com New Call Option (KLAC) 0.4 $10M NEW 6.9k 1472.41
 View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $9.9M NEW 125k 79.56
 View chart
Goldman Sachs Call Option (GS) 0.4 $9.8M -67% 12k 845.99
 View chart
D.R. Horton (DHI) 0.4 $9.3M NEW 68k 137.22
 View chart
Quanta Services (PWR) 0.4 $9.0M NEW 17k 549.02
 View chart
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.4 $9.0M NEW 27k 337.95
 View chart
Medline Com Cl A (MDLN) 0.4 $8.9M NEW 200k 44.50
 View chart
Meta Platforms Cl A (META) 0.4 $8.8M NEW 15k 572.13
 View chart
Hldgs Call Option (UAL) 0.4 $8.7M NEW 94k 92.07
 View chart
Vistra Energy (VST) 0.4 $8.5M NEW 57k 150.33
 View chart
salesforce (CRM) 0.4 $8.4M NEW 45k 186.67
 View chart
Analog Devices (ADI) 0.4 $8.4M -49% 26k 318.14
 View chart
Lululemon Athletica (LULU) 0.4 $8.4M +2507% 55k 153.10
 View chart
Boeing Company Call Option (BA) 0.4 $8.2M -66% 41k 199.03
 View chart
Newmont Mining Corporation (NEM) 0.4 $8.2M NEW 76k 108.25
 View chart
Cheniere Energy Com New (LNG) 0.4 $8.1M -15% 29k 283.76
 View chart
Hewlett Packard Enterprise (HPE) 0.4 $8.1M +5% 338k 23.81
 View chart
Lauder Estee Cos Cl A (EL) 0.3 $8.0M NEW 111k 71.77
 View chart
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $7.4M NEW 38k 198.29
 View chart
Pyxis Oncology Common Stock (PYXS) 0.3 $7.3M +4% 5.0M 1.46
 View chart
Fiserv (FISV) 0.3 $7.2M NEW 129k 55.80
 View chart
Cameco Corporation (CCJ) 0.3 $6.3M NEW 58k 108.61
 View chart
Cloudflare Cl A Com (NET) 0.3 $6.1M NEW 30k 206.34
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.3 $6.1M -13% 26k 233.26
 View chart
Pulte (PHM) 0.3 $5.8M NEW 49k 117.61
 View chart
Capital One Financial (COF) 0.3 $5.8M NEW 32k 182.43
 View chart
Vor Biopharma Com New (VOR) 0.2 $5.7M 319k 17.84
 View chart
Uber Technologies (UBER) 0.2 $5.3M NEW 74k 71.93
 View chart
Bobs Disc Furniture Com Shs (BOBS) 0.2 $5.3M NEW 450k 11.75
 View chart
Barrick Mng Corp Com Shs (B) 0.2 $5.3M NEW 129k 40.79
 View chart
Fortinet (FTNT) 0.2 $5.2M NEW 64k 81.72
 View chart
Lennar Corp Cl A (LEN) 0.2 $5.2M NEW 60k 86.84
 View chart
Monolithic Power Systems Call Option (MPWR) 0.2 $5.0M +666% 4.6k 1093.35
 View chart
Pepgen (PEPG) 0.2 $4.9M +34% 2.8M 1.77
 View chart
Starbucks Corporation (SBUX) 0.2 $4.8M NEW 53k 89.59
 View chart
Airbnb Com Cl A Call Option (ABNB) 0.2 $4.6M +400% 37k 126.28
 View chart
Autolus Therapeutics Spon Ads (AUTL) 0.2 $4.6M 3.3M 1.38
 View chart
Coinbase Global Com Cl A (COIN) 0.2 $4.4M -73% 25k 174.61
 View chart
American Express Company (AXP) 0.2 $4.4M -38% 14k 302.48
 View chart
Immunic 0.2 $4.3M 3.9M 1.11
 View chart
Cardiff Oncology (CRDF) 0.2 $4.3M 2.6M 1.62
 View chart
Aardvark Therapeutics (AARD) 0.2 $3.9M 1.0M 3.77
 View chart
Paypal Holdings (PYPL) 0.2 $3.8M NEW 84k 45.23
 View chart
Nrg Energy Com New Call Option (NRG) 0.2 $3.6M NEW 25k 146.14
 View chart
MercadoLibre (MELI) 0.2 $3.5M NEW 2.0k 1729.00
 View chart
Sandisk Corp (SNDK) 0.1 $3.4M -40% 5.3k 635.34
 View chart
Toll Brothers (TOL) 0.1 $3.3M NEW 24k 136.47
 View chart
Charles Schwab Corporation (SCHW) 0.1 $3.1M NEW 33k 93.98
 View chart
International Business Machines (IBM) 0.1 $3.1M NEW 13k 242.39
 View chart
eBay (EBAY) 0.1 $3.0M +97% 33k 91.02
 View chart
SLB Com Stk Call Option (SLB) 0.1 $2.8M NEW 55k 51.39
 View chart
Rallybio Corp (RLYB) 0.1 $2.7M NEW 303k 8.97
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $2.7M +80% 11k 250.58
 View chart
Las Vegas Sands Call Option (LVS) 0.1 $2.6M NEW 49k 53.88
 View chart
FedEx Corporation (FDX) 0.1 $2.6M NEW 7.2k 356.18
 View chart
Netflix (NFLX) 0.1 $2.5M NEW 26k 96.15
 View chart
Gilead Sciences (GILD) 0.1 $2.5M NEW 18k 139.37
 View chart
Intuitive Machines Class A Com (LUNR) 0.1 $2.5M NEW 132k 18.56
 View chart
Marvell Technology (MRVL) 0.1 $2.3M NEW 23k 99.05
 View chart
Bristol Myers Squibb (BMY) 0.1 $2.2M -94% 36k 60.65
 View chart
Columbia Banking System (COLB) 0.1 $2.1M +2% 78k 27.43
 View chart
Lpl Financial Holdings (LPLA) 0.1 $2.1M 7.0k 300.83
 View chart
Rocket Cos Com Cl A (RKT) 0.1 $2.1M -28% 147k 14.25
 View chart
Echostar Corp Cl A Call Option 0.1 $2.1M NEW 18k 117.07
 View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.1 $2.1M NEW 200k 10.30
 View chart
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $2.0M +9% 1.1k 1884.66
 View chart
Thermo Fisher Scientific (TMO) 0.1 $2.0M NEW 4.0k 491.53
 View chart
Royal Gold (RGLD) 0.1 $1.9M +5% 7.4k 254.49
 View chart
Astrazeneca Ord (AZN) 0.1 $1.9M NEW 9.5k 197.22
 View chart
Kroger (KR) 0.1 $1.9M NEW 26k 72.36
 View chart
Abbvie (ABBV) 0.1 $1.8M NEW 8.4k 217.49
 View chart
Aktis Oncology (AKTS) 0.1 $1.8M NEW 100k 17.89
 View chart
Medtronic SHS (MDT) 0.1 $1.6M NEW 19k 86.65
 View chart
Valero Energy Corporation (VLO) 0.1 $1.6M NEW 6.6k 247.08
 View chart
Western Digital (WDC) 0.1 $1.6M NEW 5.8k 270.49
 View chart
United Parcel Svcs CL B (UPS) 0.1 $1.5M NEW 16k 98.38
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M NEW 4.4k 330.87
 View chart
Old Dominion Freight Line Call Option (ODFL) 0.1 $1.3M NEW 6.8k 195.40
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 7.3k 175.66
 View chart
At&t (T) 0.1 $1.3M NEW 43k 28.99
 View chart
Acumen Pharmaceuticals (ABOS) 0.1 $1.2M -39% 525k 2.36
 View chart
Nike CL B Call Option (NKE) 0.1 $1.2M NEW 23k 52.82
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M NEW 3.0k 391.76
 View chart
Verizon Communications (VZ) 0.1 $1.2M +107% 24k 50.20
 View chart
Spotify Technology S A SHS (SPOT) 0.0 $1.1M +15% 2.3k 484.91
 View chart
Nextera Energy (NEE) 0.0 $1.1M NEW 11k 92.88
 View chart
Ftai Aviation SHS (FTAI) 0.0 $980k NEW 4.0k 245.00
 View chart
Palo Alto Networks (PANW) 0.0 $962k -75% 6.0k 160.32
 View chart
Lockheed Martin Corporation (LMT) 0.0 $959k NEW 1.6k 604.39
 View chart
Amrize SHS (AMRZ) 0.0 $896k 16k 56.02
 View chart
Sofi Technologies (SOFI) 0.0 $875k -93% 55k 15.88
 View chart
On Hldg Namen Akt A (ONON) 0.0 $863k 25k 34.02
 View chart
American Water Works (AWK) 0.0 $817k -50% 6.0k 136.09
 View chart
Philip Morris International (PM) 0.0 $802k NEW 4.8k 165.34
 View chart
Altria (MO) 0.0 $792k +132% 12k 65.99
 View chart
Coreweave Com Cl A (CRWV) 0.0 $774k 10k 77.47
 View chart
James Hardie Inds Ord Shs (JHX) 0.0 $735k NEW 39k 18.94
 View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $689k 16k 44.45
 View chart
Take-Two Interactive Software (TTWO) 0.0 $679k -18% 3.4k 197.50
 View chart
Halliburton Company (HAL) 0.0 $678k NEW 17k 38.99
 View chart
Reddit Cl A (RDDT) 0.0 $673k 5.0k 134.65
 View chart
Armour Residential Reit Com Shs (ARR) 0.0 $621k 37k 16.68
 View chart
Pan American Silver Corp Can (PAAS) 0.0 $611k NEW 11k 54.63
 View chart
Post Holdings Inc Common (POST) 0.0 $597k +11% 6.0k 98.86
 View chart
Jefferies Finl Group (JEF) 0.0 $585k 14k 41.27
 View chart
Technipfmc (FTI) 0.0 $583k NEW 8.4k 69.13
 View chart
Toast Cl A (TOST) 0.0 $581k 22k 26.51
 View chart
Flutter Entmt SHS (FLUT) 0.0 $572k -44% 5.6k 101.95
 View chart
Metropcs Communications (TMUS) 0.0 $568k NEW 2.7k 210.03
 View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $555k 12k 46.22
 View chart
JBS Cl A Shs (JBS) 0.0 $540k NEW 30k 17.96
 View chart
Agomab Therapeutics Nv Sponsored Ads (AGMB) 0.0 $525k NEW 50k 10.49
 View chart
Pliant Therapeutics (PLRX) 0.0 $520k +60% 413k 1.26
 View chart
California Res Corp Com Stock (CRC) 0.0 $506k 7.3k 69.22
 View chart
Equinix (EQIX) 0.0 $490k NEW 500.00 980.24
 View chart
CF Industries Holdings (CF) 0.0 $479k NEW 3.7k 129.84
 View chart
TPG Com Cl A (TPG) 0.0 $425k 11k 40.51
 View chart
Target Corporation (TGT) 0.0 $416k NEW 3.4k 121.20
 View chart
Xpo Logistics Inc equity (XPO) 0.0 $409k NEW 2.1k 194.55
 View chart
Packaging Corporation of America (PKG) 0.0 $391k NEW 1.8k 212.22
 View chart
Ke Hldgs Sponsored Ads (BEKE) 0.0 $381k NEW 26k 14.97
 View chart
Commerce Bancshares (CBSH) 0.0 $369k -15% 7.5k 49.20
 View chart
Infosys Sponsored Adr (INFY) 0.0 $362k NEW 27k 13.51
 View chart
Archer Daniels Midland Company (ADM) 0.0 $361k NEW 5.0k 72.69
 View chart
Ferrovial Se Ord Shs (FER) 0.0 $354k NEW 5.4k 65.05
 View chart
Amcor Com New (AMCR) 0.0 $350k NEW 8.8k 39.75
 View chart
Fastenal Company (FAST) 0.0 $327k NEW 7.0k 46.40
 View chart
Sharkninja Com Shs (SN) 0.0 $323k -38% 3.1k 105.90
 View chart
Hamilton Lane Cl A (HLNE) 0.0 $298k 3.0k 99.40
 View chart
Encana Corporation (OVV) 0.0 $293k -64% 4.9k 59.36
 View chart
Duke Energy Corp Com New (DUK) 0.0 $289k NEW 2.2k 130.94
 View chart
Clearwater Paper (CLW) 0.0 $288k 20k 14.38
 View chart
Unum (UNM) 0.0 $234k NEW 3.2k 73.03
 View chart
Banco Macro S A Spon Adr B (BMA) 0.0 $232k 3.0k 77.37
 View chart
W.R. Berkley Corporation (WRB) 0.0 $216k NEW 3.3k 66.28
 View chart
Janus Henderson Group Ord Shs 0.0 $215k NEW 4.2k 51.37
 View chart
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $184k +5% 20k 9.39
 View chart
MaxLinear (MXL) 0.0 $174k -83% 10k 17.39
 View chart
Suncoke Energy (SXC) 0.0 $85k NEW 13k 6.51
 View chart
Summit Hotel Properties (INN) 0.0 $73k NEW 17k 4.42
 View chart
Armada Hoffler Pptys (AHRT) 0.0 $68k NEW 12k 5.50
 View chart
Myriad Genetics (MYGN) 0.0 $65k NEW 14k 4.50
 View chart
Ur-energy (URG) 0.0 $39k NEW 26k 1.49
 View chart
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $3.1k 13k 0.25
 View chart
Taboola.com *w Exp 99/99/999 0.0 $850.000000 85k 0.01
 View chart

Past Filings by Laurion Capital Management

SEC 13F filings are viewable for Laurion Capital Management going back to 2010

View all past filings