Universe · entity
Laurion Capital Management LP
Institutional manager (13F) · CIK 1390202
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $888M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $116M | 566,845 |
| 2 | NORFOLK SOUTHN CORP | $101M | 351,648 |
| 3 | BRIDGEBIO PHARMA INC | $94M | 1,262,651 |
| 4 | WARNER BROS DISCOVERY INC | $85M | 3,110,483 |
| 5 | MINERALYS THERAPEUTICS INC | $60M | 2,232,040 |
| 6 | HOLOGIC INC | $46M | 604,506 |
| 7 | NUVATION BIO INC | $34M | 7,822,638 |
| 8 | BRIDGEBIO PHARMA INC | $22M | 19,100,000 |
| 9 | FORGENT POWER SOLUTIONS INC | $20M | 700,000 |
| 10 | NIO INC | $18M | 17,500,000 |
| 11 | BRIDGEBIO ONCOLOGY THERAPEUT | $17M | 1,922,656 |
| 12 | KRATOS DEFENSE & SEC SOLUTIO | $16M | 225,000 |
| 13 | STANDARDAERO INC | $15M | 600,000 |
| 14 | NIO INC | $15M | 15,500,000 |
| 15 | CME GROUP INC | $14M | 46,433 |
| 16 | CATERPILLAR INC | $10M | 14,499 |
| 17 | D R HORTON INC | $9M | 67,479 |
| 18 | MEDLINE INC | $9M | 200,076 |
| 19 | META PLATFORMS INC | $9M | 15,320 |
| 20 | CHENIERE ENERGY INC | $8M | 28,513 |
| 21 | APPLIED MATLS INC | $8M | 23,522 |
| 22 | ADOBE INC | $8M | 32,809 |
| 23 | NVIDIA CORPORATION | $8M | 44,399 |
| 24 | PYXIS ONCOLOGY INC | $7M | 4,997,333 |
| 25 | LAM RESEARCH CORP | $7M | 32,396 |
| 26 | CROWDSTRIKE HLDGS INC | $6M | 16,341 |
| 27 | BROADCOM INC | $6M | 19,919 |
| 28 | FERGUSON ENTERPRISES INC | $6M | 25,995 |
| 29 | DOORDASH INC | $6M | 40,138 |
| 30 | ASML HLDG NV | $6M | 4,550 |
| 31 | PULTE GROUP INC | $6M | 49,083 |
| 32 | VOR BIOPHARMA INC | $6M | 318,670 |
| 33 | SERVICENOW INC | $6M | 54,276 |
| 34 | ORACLE CORP | $6M | 38,310 |
| 35 | COMFORT SYS USA INC | $5M | 3,960 |
| 36 | ALPHABET INC | $5M | 18,810 |
| 37 | BOBS DISC FURNITURE INC | $5M | 450,000 |
| 38 | LENNAR CORP | $5M | 59,979 |
| 39 | SYNOPSYS INC | $5M | 13,098 |
| 40 | DATADOG INC | $5M | 43,683 |
| 41 | PEPGEN INC | $5M | 2,750,855 |
| 42 | CADENCE DESIGN SYSTEM INC | $5M | 17,515 |
| 43 | ADVANCED MICRO DEVICES INC | $5M | 23,744 |
| 44 | TERADYNE INC | $5M | 16,173 |
| 45 | STARBUCKS CORP | $5M | 53,035 |
| 46 | ALPHABET INC | $5M | 16,444 |
| 47 | AUTOLUS THERAPEUTICS LTD | $5M | 3,316,626 |
| 48 | TESLA INC | $5M | 12,293 |
| 49 | GE VERNOVA INC | $4M | 5,076 |
| 50 | IMMUNIC INC | $4M | 3,882,162 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.