EdgeMarket › What Laurion Capital Management Lp reported owning
What Laurion Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
349Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC. | 115.6M | 5.0% | 566.8K | 209.70 | +33.5% |
| NSC NORFOLK SOUTHERN CORP | 100.9M | 4.4% | 351.6K | 350.72 | +22.8% |
| BBIO BridgeBio Pharma, Inc. | 93.8M | 4.1% | 1.3M | 81.50 | +66.7% |
| WBD Warner Bros. Discovery, Inc. | 85.4M | 3.7% | 3.1M | 28.55 | +147.4% |
| MLYS Mineralys Therapeutics, Inc. | 60.5M | 2.6% | 2.2M | 25.65 | +65.7% |
| unmapped CUSIP 436440101 | 45.7M | 2.0% | 604.5K | — | — |
| NUVB Nuvation Bio Inc. | 33.6M | 1.5% | 7.8M | 6.93 | +155.7% |
| unmapped CUSIP 10806XAD4 | 21.5M | 0.9% | 19.1M | — | — |
| FPS Forgent Power Solutions, Inc. | 20.5M | 0.9% | 700.0K | 33.18 | — |
| unmapped CUSIP 62914VAJ5 | 17.8M | 0.8% | 17.5M | — | — |
| BBOT BridgeBio Oncology Therapeutics, Inc. | 17.2M | 0.8% | 1.9M | 9.08 | -5.7% |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 15.9M | 0.7% | 225.0K | 57.17 | -11.0% |
| SARO StandardAero, Inc. | 15.5M | 0.7% | 600.0K | 25.06 | -5.9% |
| unmapped CUSIP 62914VAK2 | 15.4M | 0.7% | 15.5M | — | — |
| CME CME GROUP INC. | 13.7M | 0.6% | 46.4K | 274.98 | +0.1% |
| CAT CATERPILLAR INC | 10.3M | 0.4% | 14.5K | 827.90 | +96.8% |
| DHI HORTON D R INC /DE/ | 9.3M | 0.4% | 67.5K | 148.35 | -9.2% |
| MDLN Medline Inc. | 8.9M | 0.4% | 200.1K | 34.26 | — |
| META Meta Platforms, Inc. | 8.8M | 0.4% | 15.3K | 549.90 | -26.5% |
| LNG Cheniere Energy, Inc. | 8.1M | 0.4% | 28.5K | 277.51 | +17.6% |
| AMAT APPLIED MATERIALS INC /DE | 8.0M | 0.4% | 23.5K | 492.32 | +205.9% |
| ADBE ADOBE INC. | 8.0M | 0.3% | 32.8K | 275.30 | -22.1% |
| NVDA NVIDIA CORP | 7.7M | 0.3% | 44.4K | 214.72 | +22.4% |
| PYXS Pyxis Oncology, Inc. | 7.3M | 0.3% | 5.0M | 3.08 | +165.5% |
| LRCX LAM RESEARCH CORP | 6.9M | 0.3% | 32.4K | 314.00 | +216.7% |
| CRWD CrowdStrike Holdings, Inc. | 6.4M | 0.3% | 16.3K | 191.95 | +83.2% |
| AVGO Broadcom Inc. | 6.2M | 0.3% | 19.9K | 368.45 | +26.5% |
| FERG Ferguson Enterprises Inc. /DE/ | 6.1M | 0.3% | 26.0K | 242.24 | +5.1% |
| DASH DoorDash, Inc. | 6.0M | 0.3% | 40.1K | 223.49 | -8.3% |
| ASML ASML HOLDING NV | 6.0M | 0.3% | 4.5K | 1,763.76 | +135.3% |
| PHM PULTEGROUP INC/MI/ | 5.8M | 0.3% | 49.1K | 129.00 | +1.9% |
| VOR Vor Biopharma Inc. | 5.7M | 0.2% | 318.7K | 23.36 | -46.9% |
| NOW ServiceNow, Inc. | 5.7M | 0.2% | 54.3K | 128.48 | -27.8% |
| ORCL ORACLE CORP | 5.6M | 0.2% | 38.3K | 146.47 | -37.7% |
| FIX COMFORT SYSTEMS USA INC | 5.5M | 0.2% | 4.0K | 1,655.61 | +143.1% |
| GOOGL Alphabet Inc. | 5.4M | 0.2% | 18.8K | 344.82 | +73.0% |
| BOBS Bob's Discount Furniture, Inc. | 5.3M | 0.2% | 450.0K | 17.51 | — |
| LEN LENNAR CORP /NEW/ | 5.2M | 0.2% | 60.0K | 87.02 | -33.2% |
| SNPS SYNOPSYS INC | 5.2M | 0.2% | 13.1K | 397.87 | -33.8% |
| DDOG Datadog, Inc. | 5.2M | 0.2% | 43.7K | 235.62 | +83.4% |
| PEPG PepGen Inc. | 4.9M | 0.2% | 2.8M | 3.14 | +155.3% |
| CDNS CADENCE DESIGN SYSTEMS INC | 4.9M | 0.2% | 17.5K | 319.02 | -7.7% |
| AMD ADVANCED MICRO DEVICES INC | 4.8M | 0.2% | 23.7K | 473.25 | +186.5% |
| TER TERADYNE, INC | 4.8M | 0.2% | 16.2K | 375.74 | +243.1% |
| SBUX STARBUCKS CORP | 4.8M | 0.2% | 53.0K | 107.08 | +19.6% |
| GOOG Alphabet Inc. | 4.7M | 0.2% | 16.4K | 341.75 | +70.7% |
| AUTL Autolus Therapeutics plc | 4.6M | 0.2% | 3.3M | 2.41 | +39.3% |
| TSLA Tesla, Inc. | 4.6M | 0.2% | 12.3K | 362.86 | +12.0% |
| GEV GE Vernova Inc. | 4.4M | 0.2% | 5.1K | 956.85 | +58.3% |
| IMUX IMMUNIC, INC. | 4.3M | 0.2% | 3.9M | 16.50 | +79.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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