LC

Laurion Capital Management LP

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 349

Laurion Capital Management LP disclosed 349 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 112.6%.

Personality snowflake

Concentration
7.54
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
59.19
Diversification
100
Sizing Uniformity
82.76

Recent moves

  • Trim DELL

    -95.1%　-$173.4M

  • Trim GOOGL

    -77.9%　-$146.8M

  • Add EA

    +72.9%　$65.7M

  • Trim AAPL

    -68.5%　-$93.1M

  • Trim GOOG

    -68.2%　-$82.7M

  • Trim BMY

    -94.8%　-$35.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 210 holdings (of 349 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EAElectronic Arts INCStock-Comm Services6.82%+3.44%+72.88%
2NSCNorfolk Southern CORPStock-Industrials4.40%——
3BBIOBridgebio Pharma INCStock-Healthcare4.09%—-9.95%
4WBDWarner Bros Discovery INCStock-Comm Services3.73%+1.12%+28.13%
5JPMJpmorgan Chase & CoStock-Financials3.64%+3.64%NEW
6MLYSMineralys Therapeutics INCStock-Other2.64%—+30.26%
7NVDANvidia CORPStock-Tech2.12%—+0.16%
8CATCaterpillar INCStock-Industrials2.02%—+10.12%
9HO1Hologic INCStock-Other1.99%+1.99%NEW
10ORCLOracle CORPStock-Tech1.87%+1.87%NEW
11GEVGE Vernova INCStock-Industrials1.79%+1.79%NEW
12AVGOBroadcom INCStock-Tech1.77%+1.27%+237.63%
13AAPLApple INCStock-Tech1.69%-3.22%-68.47%
14MSFTMicrosoft CORPStock-Tech1.69%—+2.35%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.64%-5.22%-77.86%
16AMDAdvanced Micro DevicesStock-Tech1.59%—+56.07%
17CCitigroup INCStock-Financials1.49%—+54.63%
18GOOGAlphabet Inc-cl CStock-Comm Services1.48%-2.86%-68.17%
19NUVBNuvation Bio INCStock-Other1.46%-1.16%-0.38%
20AMATApplied Materials INCStock-Tech1.40%+1.04%+150.86%
21LRCXLam Research CORPStock-Tech1.20%+1.20%NEW
22TSLATesla INCStock-Consumer Disc1.12%-1.11%-48.24%
23MUMicron Technology INCStock-Tech1.09%+0.70%+102.79%
24GLWCorning INCStock-Tech1.05%+1.05%NEW
25PLTRPalantir Technologies Inc-aStock-Tech1.02%+0.71%+239.77%
26HOODRobinhood Markets INC - AStock-Financials1.00%+1.00%NEW
27BBIO 2.25 02-01-29Bridgebio Pharma INCStock-Healthcare0.94%——
28DALDelta Air Lines INCStock-Industrials0.90%+0.90%NEW
29FPSForgent Power Solutions INCStock-Other0.89%+0.89%NEW
30FCXFreeport-mcmoran INCStock-Materials0.87%+0.87%NEW
31ADBEAdobe INCStock-Tech0.82%+0.82%NEW
32DASHDoordash INC - AStock-Consumer Disc0.81%+0.81%NEW
33FIXComfort Systems USA INCStock-Industrials0.79%+0.79%NEW
34NIO 3.875 10-15-29Nio INCStock-Consumer Disc0.78%——
35BBOTBridgebio Oncology TherapeutStock-Other0.75%—+31.24%
36BXBlackstone INCStock-Financials0.74%—+231.56%
37RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc0.73%—+486.54%
38ARESAres Management CORP - AStock-Financials0.73%+0.73%NEW
39APOApollo Global Management INCStock-Financials0.71%+0.71%NEW
40SNPSSynopsys INCStock-Tech0.70%—+16.66%
41CDNSCadence Design Sys INCStock-Tech0.70%+0.70%NEW
42ANETArista Networks INCStock-Tech0.70%+0.70%NEW
43KTOSKratos Defense & SecurityStock-Industrials0.69%+0.69%NEW
44CEGConstellation EnergyStock-Utilities0.69%+0.69%NEW
45DDOGDatadog INC - Class AStock-Tech0.68%+0.68%NEW
46ASMLASML Holding N.V.Stock-Tech0.68%+0.68%NEW
47SAROStandardaero INCStock-Other0.68%+0.68%NEW
48NIO 4.625 10-15-30Nio INCStock-Consumer Disc0.67%——
49TERTeradyne INCStock-Tech0.67%—+919.08%
50CMGChipotle Mexican Grill INCStock-Consumer Disc0.63%—+2.74%
1–50 of 210

Holding changes this quarter

Laurion Capital Management LP's most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); New buy: Jpmorgan Chase & Co (JPM); Sold out: Exxon Mobil CORP (XOM); Sold out: Exact Sciences CORP (EXK); Sold out: Texas Instruments INC (TXN).

Position changes disclosed by Laurion Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EAElectronic Arts INC+3.4%+72.88%Add
2AVGOBroadcom INC+1.3%+237.63%Add
3WBDWarner Bros Discovery INC+1.1%+28.13%Add
4AMATApplied Materials INC+1%+150.86%Add
5PLTRPalantir Technologies Inc-a+0.7%+239.77%Add
6MUMicron Technology INC+0.7%+102.79%Add
7COINCoinbase Global INC -class A-0.6%-73.12%Trim
8BABoeing Co/the-0.7%-66.97%Trim
9GSGoldman Sachs Group INC-0.8%-67.69%Trim
10SOFISofi Technologies INC-0.8%-93.20%Trim
11TSLATesla INC-1.1%-48.24%Trim
12NUVBNuvation Bio INC-1.2%-0.38%Trim
13BMYBristol-myers Squibb Co-1.3%-94.84%Trim
14GOOGAlphabet Inc-cl C-2.9%-68.17%Trim
15AAPLApple INC-3.2%-68.47%Trim
16GOOGLAlphabet Inc-cl A-5.2%-77.86%Trim
17DELLDell Technologies -c-6.4%-95.09%Trim
18IWMIshares Russell 2000 ETF—EXITSold out
19JPMJpmorgan Chase & Co—NEWNew buy
20XOMExxon Mobil CORP—EXITSold out
21EXKExact Sciences CORP—EXITSold out
22TXNTexas Instruments INC—EXITSold out
23HO1Hologic INC—NEWNew buy
24ORCLOracle CORP—NEWNew buy
25GEVGE Vernova INC—NEWNew buy
26MCDMcdonald's CORP—EXITSold out
27LRCXLam Research CORP—NEWNew buy
28GLWCorning INC—NEWNew buy
29BACBank Of America CORP—EXITSold out
30HOODRobinhood Markets INC - A—NEWNew buy
31APPApplovin Corp-class A—EXITSold out
32CVNACarvana Co—EXITSold out
33DALDelta Air Lines INC—NEWNew buy
34FPSForgent Power Solutions INC—NEWNew buy
35FCXFreeport-mcmoran INC—NEWNew buy
36ADBEAdobe INC—NEWNew buy
37DASHDoordash INC - A—NEWNew buy
38FIXComfort Systems USA INC—NEWNew buy
39FOXAFox CORP - Class A—EXITSold out
40ARESAres Management CORP - A—NEWNew buy
41MDBMongodb INC—EXITSold out
42APOApollo Global Management INC—NEWNew buy
43CDNSCadence Design Sys INC—NEWNew buy
44ANETArista Networks INC—NEWNew buy
45KTOSKratos Defense & Security—NEWNew buy
46CEGConstellation Energy—NEWNew buy
47DDOGDatadog INC - Class A—NEWNew buy
48ASMLASML Holding N.V.—NEWNew buy
49SAROStandardaero INC—NEWNew buy
50INTCIntel CORP—NEWNew buy

FAQ

What is Laurion Capital Management LP and what type of investor is it?
Laurion Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 349 disclosed positions.
What are Laurion Capital Management LP's largest equity positions?
Based on the latest 13F filing, Laurion Capital Management LP's top holdings by market value are: 1. Electronic Arts INC (EA) — $156.3M (6.8%) 2. Norfolk Southern CORP (NSC) — $100.9M (4.4%) 3. Bridgebio Pharma INC (BBIO) — $93.8M (4.1%) 4. Warner Bros Discovery INC (WBD) — $85.4M (3.7%) 5. Jpmorgan Chase & Co (JPM) — $83.5M (3.6%)
What changes did Laurion Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Laurion Capital Management LP made 50 notable position adjustments: 23 new positions were initiated, 6 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); New buy: Jpmorgan Chase & Co (JPM); Sold out: Exxon Mobil CORP (XOM); Sold out: Exact Sciences CORP (EXK); Sold out: Texas Instruments INC (TXN)
What sectors does Laurion Capital Management LP focus on?
Laurion Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.5% • Communication Services: 16.5% • Industrials: 15.6% • Financials: 14.9% • Consumer Discretionary: 8.1% • Health Care: 6.5%