Laurion Capital Management LP — 13F Holdings & Portfolio
CIK 1390202 · latest 13F-HR filed 2026-05-14
Laurion Capital Management LP manages $2.29B in 13F-reported U.S. long-equity assets across 349 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EA (5.04%), NSC (4.40%), BBIO (4.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 107 new positions, exited 148, added to 25, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.29B
Long-equity book
349
Distinct positions
2026-03-31
Filed 2026-05-14
+107 / −148 / ↑25 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELECTRONIC ARTS INC$24.9M +27.5%
- WARNER BROS DISCOVERY INC$15.5M +22.1%
- APPLIED MATLS INC$7.4M +1260.2%
- TERADYNE INC$3.8M +385.7%
- SERVICENOW INC$3.8M +201.2%
Top Trims
- ALPHABET INC-$137.4M -96.2%
- ALPHABET INC-$93.8M -95.2%
- APPLE INC-$89.9M -95.8%
- MICROSOFT CORP-$48.4M -98.0%
- TESLA INC-$42.7M -90.3%
New Positions
- HOLOGIC INC$45.7M
- FORGENT POWER SOLUTIONS INC$20.5M
- KRATOS DEFENSE & SEC SOLUTIO$15.9M
- STANDARDAERO INC$15.5M
- CATERPILLAR INC$10.3M
Exited Positions
- EXACT SCIENCES CORP$50.7M
- BOEING CO$17.8M
- CLEVELAND-CLIFFS INC NEW$12.6M
- TEXAS INSTRS INC$6.1M
- COHERENT CORP$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 285512109 | $115.6M | 5.04% | 566,845 | SH |
| 2 | NORFOLK SOUTHN CORP | NSC | 655844108 | $100.9M | 4.40% | 351,648 | SH |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $93.8M | 4.09% | 1,262,651 | SH |
| 4 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $85.4M | 3.73% | 3,110,483 | SH |
| 5 | JPMORGAN CHASE & CO Call | JPM | 46625H100 | $63.1M | 2.75% | 214,500 | SH |
| 6 | MINERALYS THERAPEUTICS INC | MLYS | 603170101 | $60.5M | 2.64% | 2,232,040 | SH |
| 7 | HOLOGIC INC | HOLX | 436440101 | $45.7M | 1.99% | 604,506 | SH |
| 8 | ELECTRONIC ARTS INC Put | EA | 285512109 | $40.8M | 1.78% | 200,000 | SH |
| 9 | MICROSOFT CORP Call | MSFT | 594918104 | $37.7M | 1.64% | 101,800 | SH |
| 10 | NUVATION BIO INC | NUVB | 67080N101 | $33.6M | 1.46% | 7,822,638 | SH |
| 11 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $30.1M | 1.31% | 172,700 | SH |
| 12 | ORACLE CORP Put | ORCL | 68389X105 | $28.9M | 1.26% | 196,600 | SH |
| 13 | CATERPILLAR INC Put | CAT | 149123101 | $28.3M | 1.24% | 40,000 | SH |
| 14 | GE VERNOVA INC Put | GEV | 36828A101 | $26.1M | 1.14% | 29,900 | SH |
| 15 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $22.9M | 1.00% | 112,600 | SH |
| 16 | BROADCOM INC Put | AVGO | 11135F101 | $22.5M | 0.98% | 72,600 | SH |
| 17 | APPLIED MATLS INC Put | AMAT | 038222105 | $21.6M | 0.94% | 63,300 | SH |
| 18 | CITIGROUP INC Call | C | 172967424 | $21.5M | 0.94% | 190,000 | SH |
| 19 | BRIDGEBIO PHARMA INC | BBIO | 10806XAD4 | $21.5M | 0.94% | 19,100,000 | PRN |
| 20 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $20.5M | 0.89% | 700,000 | SH |
| 21 | ALPHABET INC Put | GOOG | 02079K107 | $19.0M | 0.83% | 66,100 | SH |
| 22 | APPLE INC Put | AAPL | 037833100 | $18.5M | 0.81% | 73,000 | SH |
| 23 | ALPHABET INC Call | GOOGL | 02079K305 | $18.5M | 0.81% | 64,300 | SH |
| 24 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $18.4M | 0.80% | 62,700 | SH |
| 25 | LAM RESEARCH CORP Put | LRCX | 512807306 | $18.3M | 0.80% | 85,500 | SH |
| 26 | NIO INC | NIO | 62914VAJ5 | $17.8M | 0.78% | 17,500,000 | PRN |
| 27 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 107924102 | $17.2M | 0.75% | 1,922,656 | SH |
| 28 | APPLE INC Call | AAPL | 037833100 | $16.3M | 0.71% | 64,300 | SH |
| 29 | CORNING INC Put | GLW | 219350105 | $15.9M | 0.69% | 117,000 | SH |
| 30 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $15.9M | 0.69% | 225,000 | SH |
| 31 | STANDARDAERO INC | SARO | 85423L103 | $15.5M | 0.68% | 600,000 | SH |
| 32 | NIO INC | NIO | 62914VAK2 | $15.4M | 0.67% | 15,500,000 | PRN |
| 33 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $15.1M | 0.66% | 103,500 | SH |
| 34 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $15.1M | 0.66% | 44,800 | SH |
| 35 | WELLS FARGO & CO Call | WFC | 949746101 | $13.9M | 0.60% | 174,000 | SH |
| 36 | APOLLO GLOBAL MGMT INC Call | APO | 03769M106 | $13.8M | 0.60% | 124,000 | SH |
| 37 | CME GROUP INC | CME | 12572Q105 | $13.7M | 0.60% | 46,433 | SH |
| 38 | TESLA INC Put | TSLA | 88160R101 | $13.6M | 0.60% | 36,700 | SH |
| 39 | ALPHABET INC Put | GOOGL | 02079K305 | $13.6M | 0.59% | 47,200 | SH |
| 40 | DELTA AIR LINES INC Put | DAL | 247361702 | $12.6M | 0.55% | 189,000 | SH |
| 41 | FREEPORT MCMORAN INC Put | FCX | 35671D857 | $12.3M | 0.54% | 208,900 | SH |
| 42 | BROADCOM INC Call | AVGO | 11135F101 | $11.9M | 0.52% | 38,500 | SH |
| 43 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $10.7M | 0.47% | 154,300 | SH |
| 44 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $10.6M | 0.46% | 61,000 | SH |
| 45 | CITIGROUP INC Put | C | 172967424 | $10.6M | 0.46% | 93,400 | SH |
| 46 | GE VERNOVA INC Call | GEV | 36828A101 | $10.4M | 0.45% | 11,900 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $10.3M | 0.45% | 14,499 | SH |
| 48 | ALPHABET INC Call | GOOG | 02079K107 | $10.3M | 0.45% | 35,800 | SH |
| 49 | BLACKSTONE INC Put | BX | 09260D107 | $10.3M | 0.45% | 89,300 | SH |
| 50 | SHOPIFY INC Put | SHOP | 82509L107 | $10.2M | 0.45% | 86,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $2.29B | 349 | 0001390202-26-000008 |
| 2025-12-31 | 2026-02-17 | $2.69B | 306 | 0001390202-26-000006 |
| 2025-12-31 | 2026-02-13 | $3.27B | 306 | 0001390202-26-000004 |