Laurion Capital Management LP

CIK

1390202

Location

NEW YORK, NY

Portfolio Value

Micro $13,353,688

Diversification

Diversified

Filing Date

Global Rank

#1,133 / 8,586 ▲ 32

Top Industry

Biotechnology 11.4%

3Y Alpha vs SPY

+8.2%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 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

+117.0%

SPY

+78.1%

Annualised alpha

+8.2%

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 Dec 31, 2025

Top Position

7.1%

−1.5 pts

Top 5

23.7%

−9.4 pts

Top 10

34.8%

−15.0 pts

HHI

201

Diversified−149

Portfolio Trend

25 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 Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEPG	PepGen Inc.	+698,722	2,750,855	$4,869,013
WBD	Warner Bros. Discovery, Inc.	+682,873	3,110,483	$85,413,863
MLYS	Mineralys Therapeutics, Inc.	+518,555	2,232,040	$60,465,963
BBOT	BridgeBio Oncology Therapeutics, Inc.	+457,718	1,922,656	$17,207,771
EA	Electronic Arts Inc.	+323,265	766,845	$156,336,690
PYXS	Pyxis Oncology, Inc.	+200,854	4,997,333	$7,296,106
PLRX	Pliant Therapeutics, Inc.	+155,396	412,796	$520,122
MCHP	Microchip Technology Inc	+145,500	161,500	$10,434,515
PLTR	Palantir Technologies Inc.	+112,801	159,846	$23,382,272
C	Citigroup Inc	+106,357	301,057	$34,142,874
CSCO	Cisco Systems, Inc.	+104,569	135,473	$10,511,350
BX	Blackstone Inc.	+103,571	148,299	$17,052,902
NOW	ServiceNow, Inc.	+94,476	133,376	$13,944,460
AVGO	Broadcom Inc.	+92,213	131,019	$40,551,690
KKR	KKR & Co. Inc.	+70,671	137,880	$12,753,900
AMD	Advanced Micro Devices Inc	+64,540	179,644	$36,544,978
AMAT	Applied Materials Inc /De	+56,422	93,822	$32,067,421
LULU	lululemon athletica inc.	+52,652	54,752	$8,382,531
RCL	Royal Caribbean Cruises Ltd	+50,600	61,000	$16,785,980
TER	Teradyne, Inc	+46,873	51,973	$15,407,915
MU	Micron Technology Inc	+37,311	73,611	$24,868,740
CRWD	CrowdStrike Holdings, Inc.	+32,041	35,841	$13,992,684
ABNB	Airbnb, Inc.	+29,200	36,500	$4,609,220
AXON	Axon Enterprise, Inc.	+24,430	26,130	$11,097,149
AARD	Aardvark Therapeutics, Inc.	+19,548	1,034,459	$3,899,910
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−1,399,241	72,215	$11,852,647
SOFI	SoFi Technologies, Inc.	−755,663	55,125	$875,385
BMY	Bristol Myers Squibb Co	−663,900	36,100	$2,189,465
GOOGL	Alphabet Inc.	−458,333	130,310	$37,471,943
ABOS	Acumen Pharmaceuticals, Inc.	−341,602	525,444	$1,240,047
AAPL	Apple Inc.	−332,261	152,972	$38,822,763
BBIO	BridgeBio Pharma, Inc.	−139,499	1,262,651	$93,764,463
BA	Boeing Co	−83,541	41,200	$8,200,036
COIN	Coinbase Global, Inc.	−68,743	25,270	$4,412,394
TSLA	Tesla, Inc.	−64,313	68,993	$25,648,147
RKT	Rocket Companies, Inc.	−60,000	147,165	$2,097,101
MXL	Maxlinear, Inc	−50,596	10,000	$173,900
NUVB	Nuvation Bio Inc.	−30,000	7,822,638	$33,559,117
ADI	Analog Devices Inc	−25,434	26,366	$8,388,079
GS	Goldman Sachs Group Inc	−24,300	11,600	$9,813,484
PANW	Palo Alto Networks Inc	−18,278	6,000	$961,920
SHOP	Shopify Inc.	−9,997	117,119	$13,892,655
OVV	Ovintiv Inc.	−8,965	4,943	$293,416
AXP	American Express Co	−8,857	14,443	$4,368,718
AWK	American Water Works Company, Inc.	−6,000	6,000	$816,540
LNG	Cheniere Energy, Inc.	−5,322	28,513	$8,090,848
FLUT	Flutter Entertainment plc	−4,500	5,608	$571,735
FERG	Ferguson Enterprises Inc. /DE/	−4,000	25,995	$6,063,593
SNDK	Sandisk Corp	−3,629	5,290	$3,360,948
CME	Cme Group Inc.	−2,171	46,433	$13,713,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	283,895	$83,510,553
HOLX	HOLOGIC INC	604,506	$45,694,608
ORCL	Oracle Corp	291,310	$42,854,614
GEV	GE Vernova Inc.	46,876	$40,918,060
LRCX	Lam Research Corp	128,896	$27,539,919
GLW	Corning Inc /Ny	177,551	$24,141,609
HOOD	Robinhood Markets, Inc.	330,396	$22,896,442
DAL	Delta Air Lines, Inc.	310,630	$20,650,682
FPS	Forgent Power Solutions, Inc.	700,000	$20,489,000
FCX	Freeport-Mcmoran Inc	339,765	$19,971,386
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
ARES	Ares Management Corp	152,800	$16,670,480
APO	Apollo Global Management, Inc.	145,200	$16,178,184
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
CEG	Constellation Energy Corp	56,465	$15,767,851
DDOG	Datadog, Inc.	132,883	$15,686,838
ASML	Asml Holding NV	11,750	$15,519,752
SARO	StandardAero, Inc.	600,000	$15,498,000
INTC	Intel Corp	328,159	$14,481,656
WFC	Wells Fargo & Company/Mn	174,000	$13,852,140
XYZ	Block, Inc.	222,512	$13,390,772
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	538,651	$64,821,261
EXAS	EXACT SCIENCES CORP	499,532	$50,732,469
TXN	Texas Instruments Inc	281,911	$48,908,739
MCD	Mcdonalds Corp	130,300	$39,823,589
BAC	Bank Of America Corp /De/	431,000	$23,705,000
APP	AppLovin Corp	33,800	$22,775,116
CVNA	Carvana Co.	49,500	$20,889,990
FOXA	Fox Corp	239,500	$17,500,265
MDB	MongoDB, Inc.	38,640	$16,216,821
MS	Morgan Stanley	80,254	$14,247,492
CLF	Cleveland-Cliffs Inc.	947,573	$12,583,769
FSLR	First Solar, Inc.	26,552	$6,936,178
AFRM	Affirm Holdings, Inc.	90,664	$6,748,121
D	Dominion Energy, Inc	100,000	$5,859,000
COHR	Coherent Corp.	25,000	$4,614,250
DHR	Danaher Corp /De/	19,011	$4,351,998
LGN	Legence Corp.	62,230	$2,678,379
MRK	Merck & Co., Inc.	19,693	$2,072,885
NAVN	Navan, Inc.	100,000	$1,708,000
LMRI	Lumexa Imaging Holdings, Inc.	80,000	$1,480,000
OXY	Occidental Petroleum Corp /De/	31,300	$1,287,056
ANF	Abercrombie & Fitch Co /De/	9,950	$1,252,406
DBRG	DigitalBridge Group, Inc.	72,755	$1,116,061
WMT	Walmart Inc.	10,000	$1,114,100
VERA	Vera Therapeutics, Inc.	20,000	$1,012,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $13,353,688 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	111,181	NEW	$7,979,460	NEW	59.75%
KR	Kroger Co Consumer Defensive	NEW	25,808	NEW	$1,867,466	NEW	13.98%
PM	Philip Morris International Inc. Consumer Defensive	NEW	4,849	NEW	$801,733	NEW	6.00%
MO	Altria Group, Inc. Consumer Defensive	Added	12,007	+6,836	$792,341	+165.7%	5.93%
POST	Post Holdings, Inc. Consumer Defensive	Added	6,035	+635	$596,620	+11.5%	4.47%
JBS	Jbs N.V. Consumer Defensive	NEW	30,059	NEW	$539,859	NEW	4.04%
TGT	Target Corp Consumer Defensive	NEW	3,429	NEW	$415,594	NEW	3.11%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	4,961	NEW	$360,615	NEW	2.70%