Laurion Capital Management LP
Top Portfolio Positions
203 positions ·
$2,192,558,013 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
766,845 | $156,336,690 | 7.13% |
| NSC |
Norfolk Southern Corp
Industrials
|
351,648 | $100,922,976 | 4.60% |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
1,262,651 | $93,764,463 | 4.28% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,110,483 | $85,413,863 | 3.90% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
283,895 | $83,510,553 | 3.81% |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
2,232,040 | $60,465,963 | 2.76% |
| 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
Holdings in BBOT
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,207,771 | 1,922,656 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $12,110,364 | 1,045,800 | Shares | Sole | 2025-11-17 | |
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