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 PEPG
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,869,013 | 2,750,855 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,359,385 | 2,052,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,741,760 | 1,892,156 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $899,944 | 810,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,139,119 | 810,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,072,784 | 810,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,932,006 | 810,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,429,238 | 841,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,369,035 | 841,431 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,518,708 | 664,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,375,741 | 664,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,940,773 | 664,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,127,030 | 664,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,884,578 | 664,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,033,805 | 664,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,598,643 | 664,516 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||