Laurion Capital Management as of March 31, 2026
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 | 767k | 203.87 | |
| Norfolk Southern (NSC) | 4.4 | $101M | 352k | 287.00 | |
| Bridgebio Pharma (BBIO) | 4.1 | $94M | 1.3M | 74.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.7 | $85M | 3.1M | 27.46 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $84M | 284k | 294.16 | |
| Mineralys Therapeutics (MLYS) | 2.6 | $61M | 2.2M | 27.09 | |
| NVIDIA Corporation (NVDA) | 2.1 | $49M | 278k | 174.40 | |
| Caterpillar (CAT) | 2.0 | $46M | 65k | 708.46 | |
| Hologic | 2.0 | $46M | 605k | 75.59 | |
| Oracle Corporation (ORCL) | 1.9 | $43M | 291k | 147.11 | |
| Ge Vernova (GEV) | 1.8 | $41M | 47k | 872.90 | |
| Broadcom (AVGO) | 1.8 | $41M | 131k | 309.51 | |
| Apple (AAPL) | 1.7 | $39M | 153k | 253.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $39M | 104k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $38M | 130k | 287.56 | |
| Advanced Micro Devices (AMD) | 1.6 | $37M | 180k | 203.43 | |
| Citigroup Com New (C) | 1.5 | $34M | 301k | 113.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $34M | 118k | 286.86 | |
| Nuvation Bio Com Cl A (NUVB) | 1.5 | $34M | 7.8M | 4.29 | |
| Applied Materials (AMAT) | 1.4 | $32M | 94k | 341.79 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $28M | 129k | 213.66 | |
| Tesla Motors (TSLA) | 1.1 | $26M | 69k | 371.75 | |
| Micron Technology (MU) | 1.1 | $25M | 74k | 337.84 | |
| Corning Incorporated (GLW) | 1.1 | $24M | 178k | 135.97 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $23M | 160k | 146.28 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $23M | 330k | 69.30 | |
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.9 | $22M | 19M | 1.13 | |
| Delta Air Lines Com New (DAL) | 0.9 | $21M | 311k | 66.47 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.9 | $21M | 700k | 29.27 | |
| Freeport Mcmoran CL B (FCX) | 0.9 | $20M | 340k | 58.78 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $19M | 77k | 243.08 | |
| Doordash Cl A (DASH) | 0.8 | $19M | 123k | 150.15 | |
| Comfort Systems USA (FIX) | 0.8 | $18M | 13k | 1378.99 | |
| Nio Note 3.875%10/1 (Principal) | 0.8 | $18M | 18M | 1.02 | |
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.8 | $17M | 1.9M | 8.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $17M | 148k | 114.99 | |
| Royal Caribbean Cruises Call Option (RCL) | 0.7 | $17M | 61k | 275.18 | |
| Ares Management Corporation Cl A Com Stk Call Option (ARES) | 0.7 | $17M | 153k | 109.10 | |
| Apollo Global Mgmt Call Option (APO) | 0.7 | $16M | 145k | 111.42 | |
| Synopsys (SNPS) | 0.7 | $16M | 41k | 396.48 | |
| Cadence Design Systems (CDNS) | 0.7 | $16M | 58k | 277.87 | |
| Arista Networks Com Shs (ANET) | 0.7 | $16M | 130k | 122.78 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $16M | 225k | 70.51 | |
| Constellation Energy (CEG) | 0.7 | $16M | 57k | 279.25 | |
| Datadog Cl A Com (DDOG) | 0.7 | $16M | 133k | 118.05 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $16M | 12k | 1320.83 | |
| Standardaero (SARO) | 0.7 | $16M | 600k | 25.83 | |
| Nio Note 4.625%10/1 (Principal) | 0.7 | $15M | 16M | 1.00 | |
| Teradyne (TER) | 0.7 | $15M | 52k | 296.46 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $15M | 453k | 32.01 | |
| Intel Corporation (INTC) | 0.6 | $15M | 328k | 44.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $14M | 36k | 390.41 | |
| Servicenow (NOW) | 0.6 | $14M | 133k | 104.55 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $14M | 117k | 118.62 | |
| Wells Fargo & Company Call Option (WFC) | 0.6 | $14M | 174k | 79.61 | |
| Cme (CME) | 0.6 | $14M | 46k | 295.35 | |
| Block Cl A (XYZ) | 0.6 | $13M | 223k | 60.18 | |
| United Rentals (URI) | 0.6 | $13M | 18k | 728.56 | |
| Kkr & Co (KKR) | 0.6 | $13M | 138k | 92.50 | |
| Amphenol Corp Cl A (APH) | 0.6 | $13M | 101k | 126.35 | |
| Interactive Brokers Group In Com Cl A Call Option (IBKR) | 0.5 | $12M | 183k | 67.07 | |
| Dell Technologies CL C (DELL) | 0.5 | $12M | 72k | 164.13 | |
| Axon Enterprise (AXON) | 0.5 | $11M | 26k | 424.69 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 136k | 77.59 | |
| Microchip Technology Call Option (MCHP) | 0.5 | $10M | 162k | 64.61 | |
| Kla Corp Com New Call Option (KLAC) | 0.4 | $10M | 6.9k | 1472.41 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.4 | $9.9M | 125k | 79.56 | |
| Goldman Sachs Call Option (GS) | 0.4 | $9.8M | 12k | 845.99 | |
| D.R. Horton (DHI) | 0.4 | $9.3M | 68k | 137.22 | |
| Quanta Services (PWR) | 0.4 | $9.0M | 17k | 549.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 0.4 | $9.0M | 27k | 337.95 | |
| Medline Com Cl A (MDLN) | 0.4 | $8.9M | 200k | 44.50 | |
| Meta Platforms Cl A (META) | 0.4 | $8.8M | 15k | 572.13 | |
| Hldgs Call Option (UAL) | 0.4 | $8.7M | 94k | 92.07 | |
| Vistra Energy (VST) | 0.4 | $8.5M | 57k | 150.33 | |
| salesforce (CRM) | 0.4 | $8.4M | 45k | 186.67 | |
| Analog Devices (ADI) | 0.4 | $8.4M | 26k | 318.14 | |
| Lululemon Athletica (LULU) | 0.4 | $8.4M | 55k | 153.10 | |
| Boeing Company Call Option (BA) | 0.4 | $8.2M | 41k | 199.03 | |
| Newmont Mining Corporation (NEM) | 0.4 | $8.2M | 76k | 108.25 | |
| Cheniere Energy Com New (LNG) | 0.4 | $8.1M | 29k | 283.76 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $8.1M | 338k | 23.81 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $8.0M | 111k | 71.77 | |
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.3 | $7.4M | 38k | 198.29 | |
| Pyxis Oncology Common Stock (PYXS) | 0.3 | $7.3M | 5.0M | 1.46 | |
| Fiserv (FISV) | 0.3 | $7.2M | 129k | 55.80 | |
| Cameco Corporation (CCJ) | 0.3 | $6.3M | 58k | 108.61 | |
| Cloudflare Cl A Com (NET) | 0.3 | $6.1M | 30k | 206.34 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $6.1M | 26k | 233.26 | |
| Pulte (PHM) | 0.3 | $5.8M | 49k | 117.61 | |
| Capital One Financial (COF) | 0.3 | $5.8M | 32k | 182.43 | |
| Vor Biopharma Com New (VOR) | 0.2 | $5.7M | 319k | 17.84 | |
| Uber Technologies (UBER) | 0.2 | $5.3M | 74k | 71.93 | |
| Bobs Disc Furniture Com Shs | 0.2 | $5.3M | 450k | 11.75 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $5.3M | 129k | 40.79 | |
| Fortinet (FTNT) | 0.2 | $5.2M | 64k | 81.72 | |
| Lennar Corp Cl A (LEN) | 0.2 | $5.2M | 60k | 86.84 | |
| Monolithic Power Systems Call Option (MPWR) | 0.2 | $5.0M | 4.6k | 1093.35 | |
| Pepgen (PEPG) | 0.2 | $4.9M | 2.8M | 1.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.8M | 53k | 89.59 | |
| Airbnb Com Cl A Call Option (ABNB) | 0.2 | $4.6M | 37k | 126.28 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $4.6M | 3.3M | 1.38 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $4.4M | 25k | 174.61 | |
| American Express Company (AXP) | 0.2 | $4.4M | 14k | 302.48 | |
| Immunic (IMUX) | 0.2 | $4.3M | 3.9M | 1.11 | |
| Cardiff Oncology (CRDF) | 0.2 | $4.3M | 2.6M | 1.62 | |
| Aardvark Therapeutics (AARD) | 0.2 | $3.9M | 1.0M | 3.77 | |
| Paypal Holdings (PYPL) | 0.2 | $3.8M | 84k | 45.23 | |
| Nrg Energy Com New Call Option (NRG) | 0.2 | $3.6M | 25k | 146.14 | |
| MercadoLibre (MELI) | 0.2 | $3.5M | 2.0k | 1729.00 | |
| Sandisk Corp (SNDK) | 0.1 | $3.4M | 5.3k | 635.34 | |
| Toll Brothers (TOL) | 0.1 | $3.3M | 24k | 136.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | 33k | 93.98 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 13k | 242.39 | |
| eBay (EBAY) | 0.1 | $3.0M | 33k | 91.02 | |
| SLB Com Stk Call Option (SLB) | 0.1 | $2.8M | 55k | 51.39 | |
| Rallybio Corp (RLYB) | 0.1 | $2.7M | 303k | 8.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.7M | 11k | 250.58 | |
| Las Vegas Sands Call Option (LVS) | 0.1 | $2.6M | 49k | 53.88 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 7.2k | 356.18 | |
| Netflix (NFLX) | 0.1 | $2.5M | 26k | 96.15 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 18k | 139.37 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $2.5M | 132k | 18.56 | |
| Marvell Technology (MRVL) | 0.1 | $2.3M | 23k | 99.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 36k | 60.65 | |
| Columbia Banking System (COLB) | 0.1 | $2.1M | 78k | 27.43 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.1M | 7.0k | 300.83 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $2.1M | 147k | 14.25 | |
| Echostar Corp Cl A Call Option (SATS) | 0.1 | $2.1M | 18k | 117.07 | |
| Helix Acquisition Corp Iii Usd Cl A Ord Shs | 0.1 | $2.1M | 200k | 10.30 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $2.0M | 1.1k | 1884.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 4.0k | 491.53 | |
| Royal Gold (RGLD) | 0.1 | $1.9M | 7.4k | 254.49 | |
| Astrazeneca Ord (AZN) | 0.1 | $1.9M | 9.5k | 197.22 | |
| Kroger (KR) | 0.1 | $1.9M | 26k | 72.36 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 8.4k | 217.49 | |
| Aktis Oncology | 0.1 | $1.8M | 100k | 17.89 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 19k | 86.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 6.6k | 247.08 | |
| Western Digital (WDC) | 0.1 | $1.6M | 5.8k | 270.49 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $1.5M | 16k | 98.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.5M | 4.4k | 330.87 | |
| Old Dominion Freight Line Call Option (ODFL) | 0.1 | $1.3M | 6.8k | 195.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | 7.3k | 175.66 | |
| At&t (T) | 0.1 | $1.3M | 43k | 28.99 | |
| Acumen Pharmaceuticals (ABOS) | 0.1 | $1.2M | 525k | 2.36 | |
| Nike CL B Call Option (NKE) | 0.1 | $1.2M | 23k | 52.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | 3.0k | 391.76 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 50.20 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1M | 2.3k | 484.91 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 11k | 92.88 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $980k | 4.0k | 245.00 | |
| Palo Alto Networks (PANW) | 0.0 | $962k | 6.0k | 160.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $959k | 1.6k | 604.39 | |
| Amrize SHS (AMRZ) | 0.0 | $896k | 16k | 56.02 | |
| Sofi Technologies (SOFI) | 0.0 | $875k | 55k | 15.88 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $863k | 25k | 34.02 | |
| American Water Works (AWK) | 0.0 | $817k | 6.0k | 136.09 | |
| Philip Morris International (PM) | 0.0 | $802k | 4.8k | 165.34 | |
| Altria (MO) | 0.0 | $792k | 12k | 65.99 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $774k | 10k | 77.47 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $735k | 39k | 18.94 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $689k | 16k | 44.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $679k | 3.4k | 197.50 | |
| Halliburton Company (HAL) | 0.0 | $678k | 17k | 38.99 | |
| Reddit Cl A (RDDT) | 0.0 | $673k | 5.0k | 134.65 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $621k | 37k | 16.68 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $611k | 11k | 54.63 | |
| Post Holdings Inc Common (POST) | 0.0 | $597k | 6.0k | 98.86 | |
| Jefferies Finl Group (JEF) | 0.0 | $585k | 14k | 41.27 | |
| Technipfmc (FTI) | 0.0 | $583k | 8.4k | 69.13 | |
| Toast Cl A (TOST) | 0.0 | $581k | 22k | 26.51 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $572k | 5.6k | 101.95 | |
| Metropcs Communications (TMUS) | 0.0 | $568k | 2.7k | 210.03 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $555k | 12k | 46.22 | |
| JBS Cl A Shs (JBS) | 0.0 | $540k | 30k | 17.96 | |
| Agomab Therapeutics Nv Sponsored Ads | 0.0 | $525k | 50k | 10.49 | |
| Pliant Therapeutics (PLRX) | 0.0 | $520k | 413k | 1.26 | |
| California Res Corp Com Stock (CRC) | 0.0 | $506k | 7.3k | 69.22 | |
| Equinix (EQIX) | 0.0 | $490k | 500.00 | 980.24 | |
| CF Industries Holdings (CF) | 0.0 | $479k | 3.7k | 129.84 | |
| TPG Com Cl A (TPG) | 0.0 | $425k | 11k | 40.51 | |
| Target Corporation (TGT) | 0.0 | $416k | 3.4k | 121.20 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $409k | 2.1k | 194.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $391k | 1.8k | 212.22 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $381k | 26k | 14.97 | |
| Commerce Bancshares (CBSH) | 0.0 | $369k | 7.5k | 49.20 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $362k | 27k | 13.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $361k | 5.0k | 72.69 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $354k | 5.4k | 65.05 | |
| Amcor Com New (AMCR) | 0.0 | $350k | 8.8k | 39.75 | |
| Fastenal Company (FAST) | 0.0 | $327k | 7.0k | 46.40 | |
| Sharkninja Com Shs (SN) | 0.0 | $323k | 3.1k | 105.90 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $298k | 3.0k | 99.40 | |
| Encana Corporation (OVV) | 0.0 | $293k | 4.9k | 59.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $289k | 2.2k | 130.94 | |
| Clearwater Paper (CLW) | 0.0 | $288k | 20k | 14.38 | |
| Unum (UNM) | 0.0 | $234k | 3.2k | 73.03 | |
| Banco Macro S A Spon Adr B (BMA) | 0.0 | $232k | 3.0k | 77.37 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $216k | 3.3k | 66.28 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $215k | 4.2k | 51.37 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $184k | 20k | 9.39 | |
| MaxLinear (MXL) | 0.0 | $174k | 10k | 17.39 | |
| Suncoke Energy (SXC) | 0.0 | $85k | 13k | 6.51 | |
| Summit Hotel Properties (INN) | 0.0 | $73k | 17k | 4.42 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $68k | 12k | 5.50 | |
| Myriad Genetics (MYGN) | 0.0 | $65k | 14k | 4.50 | |
| Ur-energy (URG) | 0.0 | $39k | 26k | 1.49 | |
| Sunpower *w Exp 07/31/202 (SPWRW) | 0.0 | $3.1k | 13k | 0.25 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $850.000000 | 85k | 0.01 |
