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CIK: 0001390202
Total reported value
$3.9B
$3.9B
210 檔
13.3%
The Q1 2026 SEC filing reveals that Laurion Capital Management LP held a total portfolio value of $3.9B, covering 210 public equity positions.
In Q1 2026, Laurion Capital Management LP displayed an active expansion posture, initiating 86 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 6.82% | -3.86% | +72.88% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.40% | -1.30% | — | |
| 3 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 4.09% | -1.51% | -9.95% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.73% | -1.04% | +28.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -3.62% | — | |
| 6 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 2.64% | -0.91% | +30.26% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -2.12% | EXIT | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.02% | -1.74% | +10.12% | |
| 9 | HO1 | Hologic Inc | Stock-Other | 1.99% | -1.99% | EXIT | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -1.55% | — | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.79% | -1.65% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | -0.69% | +237.63% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.69% | -1.69% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -1.36% | +2.35% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -1.42% | -77.86% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +2.70% | +56.07% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.49% | -0.98% | +54.63% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -1.43% | -68.17% | |
| 19 | NUVB | Nuvation Bio Inc | Stock-Other | 1.46% | -0.32% | -0.38% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.40% | +1.54% | +150.86% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | +0.67% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.63% | -48.24% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.09% | -0.96% | +102.79% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.05% | +1.55% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | +0.15% | +239.77% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.00% | +1.56% | — | |
| 27 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.94% | -0.40% | — | |
| 28 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.90% | -0.86% | — | |
| 29 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.89% | -0.47% | — | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.87% | -0.16% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.68% | — | |
| 32 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.81% | -0.62% | — | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.79% | +1.00% | — | |
| 34 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.78% | -0.33% | — | |
| 35 | BBOT | Bridgebio Oncology Therapeut | Stock-Other | 0.75% | -0.36% | +31.24% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.25% | +231.56% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.73% | -0.55% | +486.54% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.73% | -0.73% | EXIT | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.71% | -0.70% | — | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | -0.26% | +16.66% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | -0.65% | — | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | +0.34% | — | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.69% | -0.23% | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.69% | -0.32% | — | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.68% | +1.65% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 47 | SARO | Standardaero Inc | Stock-Other | 0.68% | -0.68% | EXIT | |
| 48 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.67% | -0.27% | — | |
| 49 | TER | Teradyne Inc | Stock-Tech | 0.67% | -0.43% | +919.08% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.63% | -0.50% | +2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +3.4% | +72.88% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | +237.63% | Add |
| 3 | WBD | Warner Bros Discovery Inc | +1.1% | +28.13% | Add |
| 4 | AMAT | Applied Materials Inc | +1% | +150.86% | Add |
| 5 | CAT | Caterpillar Inc | +0.8% | +10.12% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.7% | +239.77% | Add |
| 7 | MU | Micron Technology Inc | +0.7% | +102.79% | Add |
| 8 | AMD | Advanced Micro Devices | +0.7% | +56.07% | Add |
| 9 | C | Citigroup Inc | +0.6% | +54.63% | Add |
| 10 | TER | Teradyne Inc | +0.6% | +919.08% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +486.54% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +843.18% | Add |
| 13 | BX | Blackstone Inc | +0.5% | +231.56% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.4% | +1437.06% | Add |
| 15 | MCHP | Microchip Technology Inc | +0.4% | +909.38% | Add |
| 16 | NOW | Servicenow Inc | +0.4% | +242.87% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.4% | +338.37% | Add |
| 18 | LULU | Lululemon Athletica Inc | +0.4% | +2507.24% | Add |
| 19 | MLYS | Mineralys Therapeutics Inc | +0.3% | +30.26% | Add |
| 20 | KKR | Kkr & Co Inc | +0.2% | +105.15% | Add |
| 21 | MPWR | Monolithic Power Systems Inc | +0.2% | +666.67% | Add |
| 22 | NVDA | Nvidia CORP | +0.2% | +0.16% | Add |
| 23 | ABNB | Airbnb Inc-class A | +0.2% | +400.00% | Add |
| 24 | NIO 4.625 10-15-30Bond | Nio Inc | +0.2% | — | Unchanged |
| 25 | NIO 3.875 10-15-29Bond | Nio Inc | +0.2% | — | Unchanged |
| 26 | VTLUSD | Immunic Inc | +0.1% | — | Unchanged |
| 27 | PYXS | Pyxis Oncology Inc | +0.1% | +4.19% | Add |
| 28 | LNG | Cheniere Energy Inc | +0.1% | -15.73% | Trim |
| 29 | BBIO | Bridgebio Pharma Inc | +0.1% | -9.95% | Trim |
| 30 | VOR | Vor Biopharma Inc | +0.1% | +0.45% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +80.00% | Add |
| 32 | EBAY | Ebay Inc | +0.1% | +97.01% | Add |
| 33 | SNDK | Sandisk CORP | +0.1% | -40.69% | Trim |
| 34 | BBOT | Bridgebio Oncology Therapeut | +0.1% | +31.24% | Add |
| 35 | CMG | Chipotle Mexican Grill Inc | 0% | +2.74% | Add |
| 36 | MXL | Maxlinear Inc | 0% | -83.50% | Trim |
| 37 | AUTL | Autolus Therapeutics PLC | -0.1% | — | Unchanged |
| 38 | RKT | Rocket Cos Inc-class A | -0.1% | -28.96% | Trim |
| 39 | FLUT | Flutter Entertainment plc | -0.1% | -44.52% | Trim |
| 40 | CRDF | Cardiff Oncology Inc | -0.1% | — | Unchanged |
| 41 | AXP | American Express Co | -0.1% | -38.01% | Trim |
| 42 | PANW | Palo Alto Networks Inc | -0.1% | -75.29% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.35% | Add |
| 44 | SHOP | Shopify Inc - Class A | -0.2% | -7.86% | Trim |
| 45 | ADI | Analog Devices Inc | -0.2% | -49.10% | Trim |
| 46 | PEPG | Pepgen Inc | -0.3% | +34.05% | Add |
| 47 | AARD | Aardvark Therapeutics Inc | -0.3% | +1.93% | Add |
| 48 | COIN | Coinbase Global Inc -class A | -0.6% | -73.12% | Trim |
| 49 | BA | Boeing Co/the | -0.7% | -66.97% | Trim |
| 50 | GS | Goldman Sachs Group Inc | -0.8% | -67.69% | Trim |
According to official SEC Form 13F filings, Laurion Capital Management LP reported a total U.S. public equity portfolio value of $3.9B across 210 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EA, NSC, BBIO) accounted for 13.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPM
市值: $83.5M
Top Position Liquidated / Trimmed
IWM
前期市值: $369.2M
During Q1 2026, Laurion Capital Management LP's top holdings by market value included EA (6.8%)、NSC (4.4%)、BBIO (4.1%). The largest single position, EA, represented 6.8% of total portfolio value.
In Q1 2026, Laurion Capital Management LP made 195 total portfolio adjustments, initiating 86 new buys, adding to 32 positions, trimming 21 holdings, and fully liquidating 56 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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