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Laurion Capital Management LP

Portfolio Manager
Laurion Capital Management LP
Performance
-10.09% (2026 Q1)
AUM (13F)
$2.29B
# of Holdings
189
Performance Rank
Allocation (Top 20)
67.4%

Laurion Capital Management LP Holdings Map

Top 50 Laurion Capital Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EA
ELECTRONIC ARTS INC
10.85%566.8K$115.6M
+27.79%(+123.27K)
2025-Q1: 4.3K shares2025-Q2: 0 shares2025-Q3: 176.4K shares2025-Q4: 443.6K shares2026-Q1: 566.8K shares
$195.96(+4.72%)
2026-03-31
NSC
NORFOLK SOUTHN CORP
9.47%351.6K$100.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 301.7K shares2025-Q4: 351.6K shares2026-Q1: 351.6K shares
$280.31(+15.12%)
2026-03-31
BBIO
BRIDGEBIO PHARMA INC
8.8%1.26M$93.8M
-9.95%(-139.50K)
2025-Q1: 2.98M shares2025-Q2: 2.41M shares2025-Q3: 1.75M shares2025-Q4: 1.40M shares2026-Q1: 1.26M shares
$16.50(+367.80%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
8.02%3.11M$85.4M
+28.13%(+682.87K)
2025-Q1: 0 shares2025-Q2: 33.0K shares2025-Q3: 136.5K shares2025-Q4: 2.43M shares2026-Q1: 3.11M shares
$24.65(+7.41%)
2026-03-31
MLYS
MINERALYS THERAPEUTICS INC
5.67%2.23M$60.5M
+30.26%(+518.55K)
2025-Q1: 1.90M shares2025-Q2: 1.76M shares2025-Q3: 1.72M shares2025-Q4: 1.71M shares2026-Q1: 2.23M shares
$17.84(+55.21%)
2026-03-31
HOLX
HOLOGIC INC
4.29%604.5K$45.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 604.5K shares
$75.04(+1.29%)
2026-03-31
NUVB
NUVATION BIO INC
3.15%7.82M$33.6M
-0.38%(-30.00K)
2025-Q1: 9.87M shares2025-Q2: 10.24M shares2025-Q3: 9.71M shares2025-Q4: 7.85M shares2026-Q1: 7.82M shares
$2.50(+127.64%)
2026-03-31
BBIO
BRIDGEBIO PHARMA INC
2.02%19.10M$21.5M
+0.00%(+0)
2025-Q1: 19.10M shares2025-Q2: 19.10M shares2025-Q3: 19.10M shares2025-Q4: 19.10M shares2026-Q1: 19.10M shares
$16.50(+367.80%)
2026-03-31
FPS
FORGENT POWER SOLUTIONS INC
1.92%700.0K$20.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 700.0K shares
$29.27(+60.10%)
2026-03-31
NIO
NIO INC
1.67%17.50M$17.8M
+0.00%(+0)
2025-Q1: 17.50M shares2025-Q2: 17.50M shares2025-Q3: 17.50M shares2025-Q4: 17.50M shares2026-Q1: 17.50M shares
$5.42(-11.62%)
2026-03-31

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