Laurion Capital Management LP

CIK

1390202

Location

NEW YORK, NY

Portfolio Value

Mid $2,192,558,013

Diversification

Diversified

Filing Date

Global Rank

#929 / 8,232 ▼ 178

Top Industry

Biotechnology 11.4%

3Y Alpha vs SPY

+4.2%

Period ended 2 months ago

Filed May 14, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+95.8%

SPY

+76.5%

Annualised alpha

+4.2%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

203 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

7.1%

+1.3 pts

Top 5

23.7%

−3.4 pts

Top 10

34.8%

−11.9 pts

HHI

201

Diversified−100

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$694,176,539	47
Industrials	15.9%	$348,234,953	24
Healthcare	14.4%	$316,271,406	28
Communication Services	13.6%	$298,039,069	12
Financial Services	13.2%	$288,860,039	31
Consumer Cyclical	6.2%	$134,855,462	21
Basic Materials	1.8%	$38,379,715	10
Utilities	1.4%	$30,043,831	6
Energy	1.0%	$21,518,442	10
Consumer Defensive	0.6%	$13,353,688	8
Unclassified	0.3%	$7,191,001	1
Real Estate	0.1%	$1,633,868	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+2,974,001	3,110,483	$85,413,863
IMUX	Immunic, Inc.	+2,000,000	3,882,162	$4,309,199
PYXS	Pyxis Oncology, Inc.	+1,371,359	4,997,333	$7,296,106
BBOT	BridgeBio Oncology Therapeutics, Inc.	+876,856	1,922,656	$17,207,771
PEPG	PepGen Inc.	+858,699	2,750,855	$4,869,013
EA	Electronic Arts Inc.	+590,437	766,845	$156,336,690
MLYS	Mineralys Therapeutics, Inc.	+511,595	2,232,040	$60,465,963
CMG	Chipotle Mexican Grill Inc	+326,265	452,671	$14,489,998
CRDF	Cardiff Oncology, Inc.	+180,866	2,646,738	$4,287,715
DAL	Delta Air Lines, Inc.	+151,233	310,630	$20,650,682
ARES	Ares Management Corp	+145,425	152,800	$16,670,480
APO	Apollo Global Management, Inc.	+119,899	145,200	$16,178,184
FCX	Freeport-Mcmoran Inc	+113,865	339,765	$19,971,386
MSFT	Microsoft Corp	+89,885	104,400	$38,645,748
MCHP	Microchip Technology Inc	+78,499	161,500	$10,434,515
NEM	NEWMONT Corp /DE/	+70,683	75,557	$8,179,045
NSC	Norfolk Southern Corp	+49,949	351,648	$100,922,976
TSLA	Tesla, Inc.	+40,893	68,993	$25,648,147
AMAT	Applied Materials Inc /De	+24,122	93,822	$32,067,421
NFLX	Netflix Inc	+23,206	25,849	$2,485,381
ABNB	Airbnb, Inc.	+22,800	36,500	$4,609,220
GEV	GE Vernova Inc.	+19,676	46,876	$40,918,060
CEG	Constellation Energy Corp	+11,565	56,465	$15,767,851
CSCO	Cisco Systems, Inc.	+9,873	135,473	$10,511,350
GILD	Gilead Sciences, Inc.	+8,912	17,812	$2,482,458
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUVB	Nuvation Bio Inc.	−1,882,894	7,822,638	$33,559,117
MRVL	Marvell Technology, Inc.	−1,242,549	23,151	$2,293,106
ABBV	AbbVie Inc.	−1,046,605	8,395	$1,825,828
AAPL	Apple Inc.	−830,228	152,972	$38,822,763
GOOGL	Alphabet Inc.	−782,890	130,310	$37,471,943
IBM	International Business Machines Corp	−553,797	12,605	$3,055,325
NVDA	Nvidia Corp	−529,201	278,099	$48,500,465
BBIO	BridgeBio Pharma, Inc.	−490,893	1,262,651	$93,764,463
BA	Boeing Co	−369,137	41,200	$8,200,036
ABOS	Acumen Pharmaceuticals, Inc.	−341,602	525,444	$1,240,047
C	Citigroup Inc	−279,900	301,057	$34,142,874
JPM	Jpmorgan Chase & Co	−265,881	283,895	$83,510,553
PLTR	Palantir Technologies Inc.	−253,654	159,846	$23,382,272
WFC	Wells Fargo & Company/Mn	−250,674	174,000	$13,852,140
GS	Goldman Sachs Group Inc	−249,160	11,600	$9,813,484
META	Meta Platforms, Inc.	−213,245	15,320	$8,765,031
SHOP	Shopify Inc.	−182,681	117,119	$13,892,655
COIN	Coinbase Global, Inc.	−134,930	25,270	$4,412,394
RDDT	Reddit, Inc.	−105,800	5,000	$673,250
BX	Blackstone Inc.	−81,228	148,299	$17,052,902
KKR	KKR & Co. Inc.	−80,882	137,880	$12,753,900
SPOT	Spotify Technology S.A.	−69,096	2,308	$1,119,172
JEF	Jefferies Financial Group Inc.	−68,495	14,180	$585,208
ADI	Analog Devices Inc	−56,234	26,366	$8,388,079
STX	Seagate Technology Holdings plc	−47,443	3,047	$1,193,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	65,299	$46,261,729
HOLX	HOLOGIC INC	604,506	$45,694,608
ORCL	Oracle Corp	291,310	$42,854,614
AVGO	Broadcom Inc.	131,019	$40,551,690
AMD	Advanced Micro Devices Inc	179,644	$36,544,978
LRCX	Lam Research Corp	128,896	$27,539,919
MU	Micron Technology Inc	73,611	$24,868,740
GLW	Corning Inc /Ny	177,551	$24,141,609
HOOD	Robinhood Markets, Inc.	330,396	$22,896,442
FPS	Forgent Power Solutions, Inc.	700,000	$20,489,000
ADBE	Adobe Inc.	77,109	$18,743,655
DASH	DoorDash, Inc.	123,438	$18,534,215
FIX	Comfort Systems USA Inc	13,060	$18,009,609
CDNS	Cadence Design Systems Inc	57,815	$16,065,054
ANET	Arista Networks, Inc.	130,313	$15,999,830
KTOS	Kratos Defense & Security Solutions, Inc.	225,000	$15,864,750
DDOG	Datadog, Inc.	132,883	$15,686,838
SARO	StandardAero, Inc.	600,000	$15,498,000
TER	Teradyne, Inc	51,973	$15,407,915
INTC	Intel Corp	328,159	$14,481,656
NOW	ServiceNow, Inc.	133,376	$13,944,460
XYZ	Block, Inc.	222,512	$13,390,772
URI	United Rentals, Inc.	17,726	$12,914,454
APH	Amphenol Corp /De/	100,894	$12,747,956
IBKR	Interactive Brokers Group, Inc.	183,100	$12,280,517
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	204,015	$237,854,968
TXN	Texas Instruments Inc	975,509	$179,230,268
MSTR	Strategy Inc	501,200	$161,491,652
HON	Honeywell International Inc	557,695	$110,645,405
APP	AppLovin Corp	131,300	$94,344,302
BAC	Bank Of America Corp /De/	1,555,983	$80,273,162
MS	Morgan Stanley	424,445	$67,469,777
AMZN	Amazon Com Inc	300,792	$66,044,899
MA	Mastercard Inc	108,297	$61,600,416
CVNA	Carvana Co.	152,400	$57,491,376
FSLR	First Solar, Inc.	198,300	$43,731,099
FICO	Fair Isaac Corp	21,369	$31,979,349
BKNG	Booking Holdings Inc.	5,818	$31,412,952
QCOM	Qualcomm Inc/De	144,100	$23,972,476
DE	Deere & Co	42,700	$19,525,002
SMCI	Super Micro Computer, Inc.	391,400	$18,763,716
SPGI	S&P Global Inc.	34,208	$16,649,375
MDB	MongoDB, Inc.	48,300	$14,991,354
SNOW	Snowflake Inc.	59,000	$13,307,450
OXY	Occidental Petroleum Corp /De/	280,907	$13,272,855
DIS	Walt Disney Co	108,614	$12,436,303
CVS	CVS HEALTH Corp	150,000	$11,308,500
CHTR	Charter Communications, Inc. /Mo/	32,800	$9,023,608
SE	Sea Ltd	46,500	$8,310,945
CVX	Chevron Corp	50,000	$7,764,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 positions · $2,192,558,013 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EA	Electronic Arts Inc. Communication Services	Added	766,845	+590,437	$156,336,690	+339.4%	7.13%
NSC	Norfolk Southern Corp Industrials	Added	351,648	+49,949	$100,922,976	+11.4%	4.60%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	1,262,651	-490,893	$93,764,463	+2.9%	4.28%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	3,110,483	+2,974,001	$85,413,863	+3104.4%	3.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	283,895	-265,881	$83,510,553	−51.8%	3.81%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Added	2,232,040	+511,595	$60,465,963	−7.3%	2.76%
NVDA	Nvidia Corp Technology	Reduced	278,099	-529,201	$48,500,465	−67.8%	2.21%
CAT	Caterpillar Inc Industrials	NEW	65,299	NEW	$46,261,729	NEW	2.11%
HOLX	HOLOGIC INC Healthcare	NEW	604,506	NEW	$45,694,608	NEW	2.08%
ORCL	Oracle Corp Technology	NEW	291,310	NEW	$42,854,614	NEW	1.95%
GEV	GE Vernova Inc. Industrials	Added	46,876	+19,676	$40,918,060	+144.6%	1.87%
AVGO	Broadcom Inc. Technology	NEW	131,019	NEW	$40,551,690	NEW	1.85%
AAPL	Apple Inc. Technology	Reduced	152,972	-830,228	$38,822,763	−84.5%	1.77%
MSFT	Microsoft Corp Technology	Added	104,400	+89,885	$38,645,748	+414.0%	1.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	130,310	-782,890	$37,471,943	−83.1%	1.71%
AMD	Advanced Micro Devices Inc Technology	NEW	179,644	NEW	$36,544,978	NEW	1.67%
C	Citigroup Inc Financial Services	Reduced	301,057	-279,900	$34,142,874	−42.1%	1.56%
NUVB	Nuvation Bio Inc. Healthcare	Reduced	7,822,638	-1,882,894	$33,559,117	−6.5%	1.53%
AMAT	Applied Materials Inc /De Technology	Added	93,822	+24,122	$32,067,421	+124.7%	1.46%
LRCX	Lam Research Corp Technology	NEW	128,896	NEW	$27,539,919	NEW	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	68,993	+40,893	$25,648,147	+105.2%	1.17%
MU	Micron Technology Inc Technology	NEW	73,611	NEW	$24,868,740	NEW	1.13%
GLW	Corning Inc /Ny Technology	NEW	177,551	NEW	$24,141,609	NEW	1.10%
PLTR	Palantir Technologies Inc. Technology	Reduced	159,846	-253,654	$23,382,272	−69.0%	1.07%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	330,396	NEW	$22,896,442	NEW	1.04%
DAL	Delta Air Lines, Inc. Industrials	Added	310,630	+151,233	$20,650,682	+128.3%	0.94%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	700,000	NEW	$20,489,000	NEW	0.93%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	339,765	+113,865	$19,971,386	+125.4%	0.91%
ADBE	Adobe Inc. Technology	NEW	77,109	NEW	$18,743,655	NEW	0.85%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	123,438	NEW	$18,534,215	NEW	0.85%
FIX	Comfort Systems USA Inc Industrials	NEW	13,060	NEW	$18,009,609	NEW	0.82%
BBOT	BridgeBio Oncology Therapeutics, Inc. Healthcare	Added	1,922,656	+876,856	$17,207,771	+42.1%	0.78%
BX	Blackstone Inc. Financial Services	Reduced	148,299	-81,228	$17,052,902	−56.5%	0.78%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	61,000	-2,921	$16,785,980	−18.8%	0.77%
ARES	Ares Management Corp Financial Services	Added	152,800	+145,425	$16,670,480	+1313.7%	0.76%
APO	Apollo Global Management, Inc. Financial Services	Added	145,200	+119,899	$16,178,184	+379.8%	0.74%
SNPS	Synopsys Inc Technology	Added	40,598	+4,298	$16,096,295	−10.1%	0.73%
CDNS	Cadence Design Systems Inc Technology	NEW	57,815	NEW	$16,065,054	NEW	0.73%
ANET	Arista Networks, Inc. Technology	NEW	130,313	NEW	$15,999,830	NEW	0.73%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	225,000	NEW	$15,864,750	NEW	0.72%
CEG	Constellation Energy Corp Utilities	Added	56,465	+11,565	$15,767,851	+6.7%	0.72%
DDOG	Datadog, Inc. Technology	NEW	132,883	NEW	$15,686,838	NEW	0.72%
ASML	Asml Holding NV Technology	Added	11,750	+5,242	$15,519,752	+146.3%	0.71%
SARO	StandardAero, Inc. Industrials	NEW	600,000	NEW	$15,498,000	NEW	0.71%
TER	Teradyne, Inc Technology	NEW	51,973	NEW	$15,407,915	NEW	0.70%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	452,671	+326,265	$14,489,998	+192.5%	0.66%
INTC	Intel Corp Technology	NEW	328,159	NEW	$14,481,656	NEW	0.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	35,841	+6,741	$13,992,684	−1.9%	0.64%
NOW	ServiceNow, Inc. Technology	NEW	133,376	NEW	$13,944,460	NEW	0.64%
SHOP	Shopify Inc. Technology	Reduced	117,119	-182,681	$13,892,655	−68.8%	0.63%