Laurion Capital Management LP
Top Portfolio Positions
203 positions ·
$2,195,273,734 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
766,845 | $156,336,690 | 7.12% | |
| NSC |
Norfolk Southern Corp
Industrials
|
351,648 | $100,922,976 | 4.60% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
1,262,651 | $93,764,463 | 4.27% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,110,483 | $85,413,863 | 3.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
283,895 | $83,510,553 | 3.80% | |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
2,232,040 | $60,465,963 | 2.75% | |
| NVDA |
Nvidia Corp
Technology
|
278,099 | $48,500,465 | 2.21% | |
| CAT |
Caterpillar Inc
Industrials
|
65,299 | $46,261,729 | 2.11% | |
| HOLX |
HOLOGIC INC
Healthcare
|
604,506 | $45,694,608 | 2.08% | |
| ORCL |
Oracle Corp
Technology
|
291,310 | $42,854,614 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AARD
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,899,910 | 1,034,459 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,320,706 | 1,014,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,950,792 | 1,049,721 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,372,199 | 989,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,069,904 | 808,243 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||