Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Laurion Capital Management LP (CIK 1390202) reported $2.29B across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EA ($156.3M, 6.82%), NSC ($100.9M, 4.40%), BBIO ($93.8M, 4.09%), WBD ($85.4M, 3.73%), JPM ($83.5M, 3.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $156.3M | 6.82% | 766,845 | Added |
| 2 | NSC | NORFOLK SOUTHN CORP | $100.9M | 4.40% | 351,648 | Hold |
| 3 | BBIO | BRIDGEBIO PHARMA INC | $93.8M | 4.09% | 1.3M | Trimmed |
| 4 | WBD | WARNER BROS DISCOVERY INC | $85.4M | 3.73% | 3.1M | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $83.5M | 3.64% | 283,895 | New |
| 6 | MLYS | MINERALYS THERAPEUTICS INC | $60.5M | 2.64% | 2.2M | Added |
| 7 | NVDA | NVIDIA CORPORATION | $48.5M | 2.12% | 278,099 | Added |
| 8 | CAT | CATERPILLAR INC | $46.3M | 2.02% | 65,299 | Added |
| 9 | HOLX | HOLOGIC INC | $45.7M | 1.99% | 604,506 | New |
| 10 | ORCL | ORACLE CORP | $42.9M | 1.87% | 291,310 | New |
| 11 | GEV | GE VERNOVA INC | $40.9M | 1.79% | 46,876 | New |
| 12 | AVGO | BROADCOM INC | $40.6M | 1.77% | 131,019 | Added |
| 13 | MSFT | MICROSOFT CORP | $38.6M | 1.69% | 104,400 | Added |
| 14 | AAPL | APPLE INC | $38.8M | 1.69% | 152,972 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $37.5M | 1.64% | 130,310 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $36.5M | 1.59% | 179,644 | Added |
| 17 | C | CITIGROUP INC | $34.1M | 1.49% | 301,057 | Added |
| 18 | GOOG | ALPHABET INC | $33.9M | 1.48% | 118,344 | Trimmed |
| 19 | NUVB | NUVATION BIO INC | $33.6M | 1.46% | 7.8M | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $32.1M | 1.40% | 93,822 | Added |
| 21 | LRCX | LAM RESEARCH CORP | $27.5M | 1.20% | 128,896 | New |
| 22 | TSLA | TESLA INC | $25.6M | 1.12% | 68,993 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $24.9M | 1.09% | 73,611 | Added |
| 24 | GLW | CORNING INC | $24.1M | 1.05% | 177,551 | New |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 1.02% | 159,846 | Added |
Source: SEC Form 13F filings · as of 2026-03-31