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Laurion Capital Management LP

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13F filer, CIK 1390202, NEW YORK, NY

Laurion Capital Management LP reported $2,291,253,310 across 349 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 55.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390202-26-000008

Period
2026-03-31
Reported value
$2.29B
Holdings
349
Top 10 weight
55.86%
New
218
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOLXnew+604,506$45.7M
EAadded+123,265$25.1M
FPSnew+700,000$20.5M
WBDadded+682,873$18.8M
KTOSnew+225,000$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-437,533-$126M
GOOGreduced-297,556-$85.4M
AAPLreduced-329,761-$83.7M
EXASexited-499,532-$50.7M
NVDAreduced-225,863-$39.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 186 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JPMJPMORGAN CHASE & CO COMcall214,500$63.1Mnew
EAELECTRONIC ARTS INC Stockput200,000$40.8Mnew
MSFTMICROSOFT CORP COMcall101,800$37.7Mnew
NVDANVIDIA CORPORATION COMput172,700$30.1M+172,400
ORCLORACLE CORP COMput196,600$28.9Mnew
CATCATERPILLAR INC COMput40,000$28.3M+6,900
GEVGE VERNOVA INC COMput29,900$26.1Mnew
AMDADVANCED MICRO DEVICES INC COMput112,600$22.9M+71,900
AVGOBROADCOM INC COMput72,600$22.5M+72,500
AMATAPPLIED MATLS INC COMput63,300$21.6M+43,900
CCITIGROUP INC COMcall190,000$21.5Mnew
GOOGALPHABET INC COMput66,100$19M+33,800
AAPLAPPLE INC COMput73,000$18.5M-10,900
GOOGLALPHABET INC COMcall64,300$18.5M+3,800
JPMJPMORGAN CHASE & CO COMput62,700$18.4Mnew
LRCXLAM RESEARCH CORP COMput85,500$18.3Mnew
AAPLAPPLE INC COMcall64,300$16.3M+8,400
GLWCORNING INC COMput117,000$15.9Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput103,500$15.1M+58,900
MUMICRON TECHNOLOGY INC COMcall44,800$15.1M+8,500
WFCWELLS FARGO & CO COMcall174,000$13.9Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall124,000$13.8Mnew
TSLATESLA INC COMput36,700$13.6M+36,500
GOOGLALPHABET INC COMput47,200$13.6M-24,600
DALDELTA AIR LINES INC Stockput189,000$12.6Mnew
FCXFREEPORT MCMORAN INC Stockput208,900$12.3Mnew
AVGOBROADCOM INC COMcall38,500$11.9M+38,400
HOODROBINHOOD MKTS INC COMput154,300$10.7Mnew
NVDANVIDIA CORPORATION COMcall61,000$10.6M+53,900
CCITIGROUP INC COMput93,400$10.6M-49,800
GEVGE VERNOVA INC COMcall11,900$10.4Mnew
GOOGALPHABET INC COMcall35,800$10.3M+10,300
BXBLACKSTONE INC COMput89,300$10.3M+51,900
SHOPSHOPIFY INC CL A SUB VTG SHSput86,200$10.2M-4,200
ARESARES MANAGEMENT CORPORATION Stockcall92,900$10.1Mnew
TERTERADYNE INC Stockput33,700$9.99Mnew
HYGISHARES TR IBOXX HI YD ETFput125,000$9.95Mnew
HOODROBINHOOD MKTS INC COMcall142,200$9.85Mnew
FIXCOMFORT SYS USA INC Stockput7,100$9.79Mnew
ADBEADOBE INC COMput40,200$9.77Mnew
GSGOLDMAN SACHS GROUP INC COMcall11,400$9.64M-2,300
ASMLASML HLDG NV STOKput7,200$9.51Mnew
CSCOCISCO SYS INC COMcall119,300$9.26Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall26,600$8.99Mnew
RCLROYAL CARIBBEAN GROUP Stockcall32,300$8.89M+21,900
CMGCHIPOTLE MEXICAN GRILL INC STOKcall275,200$8.81M+122,500
AMDADVANCED MICRO DEVICES INC COMcall43,300$8.81M-18,400
IBKRINTERACTIVE BROKERS GROUP IN Stockcall127,300$8.54Mnew
URIUNITED RENTALS INC Stockput11,700$8.52Mnew
ORCLORACLE CORP COMcall56,400$8.3Mnew
NOWSERVICENOW INC COMput79,100$8.27M+52,500
ADIANALOG DEVICES INC COMcall25,900$8.24M+15,600
BABOEING CO COMcall41,100$8.18M-1,400
CDNSCADENCE DESIGN SYSTEM INC Stockput29,300$8.14Mnew
SNPSSYNOPSYS INC Stockput20,400$8.09M-7,900
DALDELTA AIR LINES INC Stockcall121,600$8.08Mnew
KKRKKR & CO INC COMcall86,100$7.96Mnew
DASHDOORDASH INC Stockput52,800$7.93Mnew
RCLROYAL CARIBBEAN GROUP Stockput28,700$7.9Mnew
CATCATERPILLAR INC COMcall10,800$7.65M-15,400
CRWDCROWDSTRIKE HLDGS INC COMput19,500$7.61M+19,400
DDOGDATADOG INC STOKput63,900$7.54Mnew
CEGCONSTELLATION ENERGY CORP Stockcall27,000$7.54Mnew
ACNACCENTURE PLC IRELAND COMcall37,500$7.44Mnew
TSLATESLA INC COMcall20,000$7.43M-7,900
CRMSALESFORCE INC COMput39,400$7.35Mnew
INTCINTEL CORP COMput165,500$7.3Mnew
ANETARISTA NETWORKS INC COMcall58,600$7.19Mnew
MUMICRON TECHNOLOGY INC COMput21,000$7.09Mnew
CEGCONSTELLATION ENERGY CORP Stockput24,500$6.84Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall46,300$6.77M+46,200
XYZBLOCK INC Stockput112,400$6.76Mnew
APHAMPHENOL CORP COMput51,900$6.56Mnew
ARESARES MANAGEMENT CORPORATION Stockput59,900$6.54Mnew
BXBLACKSTONE INC COMcall55,500$6.38M+55,400
ANETARISTA NETWORKS INC COMput50,600$6.21Mnew
KLACKLA CORP COMcall4,200$6.18Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall93,600$6.05Mnew
DELLDELL TECHNOLOGIES INC Stockput36,600$6.01M-613,400
NETCLOUDFLARE INC Stockput27,700$5.72Mnew
DELLDELL TECHNOLOGIES INC Stockcall34,800$5.71M-615,200
HPEHEWLETT PACKARD ENTERPRISE C Stockput234,000$5.57M+74,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput173,000$5.54M-114,900
INTCINTEL CORP COMcall122,600$5.41Mnew
FCXFREEPORT MCMORAN INC Stockcall90,700$5.33Mnew
UALUNITED AIRLS HLDGS INC Stockput53,200$4.9Mnew
PWRQUANTA SVCS INC COMput8,800$4.83Mnew
KKRKKR & CO INC COMput51,700$4.78M-15,400
CCJCAMECO CORP Stockput43,800$4.76Mnew
XYZBLOCK INC Stockcall77,200$4.65Mnew
VSTVISTRA CORP Stockput30,900$4.65Mnew
LULULULULEMON ATHLETICA INC COMput30,300$4.64M+28,700
DASHDOORDASH INC Stockcall30,500$4.58Mnew
NEMNEWMONT CORP COMput41,300$4.47Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput67,900$4.39Mnew
ABNBAIRBNB INC COMcall33,300$4.21Mnew
AXONAXON ENTERPRISE INC STOKcall9,900$4.2Mnew
GLWCORNING INC COMcall29,600$4.02Mnew
KLACKLA CORP COMput2,700$3.98Mnew
BBARRICK MNG CORP COM SHSput97,200$3.96Mnew
COINCOINBASE GLOBAL INC Stockcall22,600$3.95M+20,400
AXONAXON ENTERPRISE INC STOKput8,900$3.78Mnew
UALUNITED AIRLS HLDGS INC Stockcall41,000$3.77Mnew
FISVFISERV INC COMcall67,200$3.75Mnew
IBKRINTERACTIVE BROKERS GROUP IN Stockput55,800$3.74Mnew
ELLAUDER ESTEE COS INC Stockput49,000$3.52Mnew
COFCAPITAL ONE FINL CORP COMput19,200$3.5Mnew
NRGNRG ENERGY INC Stockcall23,800$3.48Mnew
MELIMERCADOLIBRE INC STOKcall2,000$3.46Mnew
APHAMPHENOL CORP COMcall25,500$3.22Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockcall11,000$3.06Mnew
DDOGDATADOG INC STOKcall25,300$2.99Mnew
MPWRMONOLITHIC PWR SYS INC Stockcall2,600$2.84Mnew
SNPSSYNOPSYS INC Stockcall7,100$2.82M+600
VSTVISTRA CORP Stockcall18,500$2.78Mnew
UBERUBER TECHNOLOGIES INC COMput38,600$2.78Mnew
SLBSLB LIMITED COMcall54,000$2.78Mnew
FIXCOMFORT SYS USA INC Stockcall2,000$2.76Mnew
LVSLAS VEGAS SANDS CORP Stockcall48,600$2.62Mnew
FTNTFORTINET INC Stockcall30,800$2.52Mnew
PYPLPAYPAL HLDGS INC STOKput54,800$2.48Mnew
AMATAPPLIED MATLS INC COMcall7,000$2.39M-8,700
APOAPOLLO GLOBAL MGMT INC Stockput21,200$2.36Mnew
LRCXLAM RESEARCH CORP COMcall11,000$2.35Mnew
MPWRMONOLITHIC PWR SYS INC Stockput2,000$2.19Mnew
FISVFISERV INC COMput38,500$2.15Mnew
VRTVERTIV HOLDINGS CO Stockput8,400$2.1Mnew
ECHOECHOSTAR CORP CL Acall17,800$2.08Mnew
AXPAMERICAN EXPRESS CO COMcall5,000$1.51M-700
FTNTFORTINET INC Stockput18,500$1.51Mnew
AXPAMERICAN EXPRESS CO COMput4,900$1.48M-12,700
NEMNEWMONT CORP COMcall13,300$1.44Mnew
URIUNITED RENTALS INC Stockcall1,900$1.38Mnew
ODFLOLD DOMINION FREIGHT LINE IN Stockcall6,800$1.33Mnew
PWRQUANTA SVCS INC COMcall2,400$1.32Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall5,400$1.31Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput4,300$1.04Mnew
NKENIKE INC COMcall19,400$1.02Mnew
ADBEADOBE INC COMcall4,100$997Knew
ELLAUDER ESTEE COS INC Stockcall13,500$969Knew
TERTERADYNE INC Stockcall2,100$623Knew
CRMSALESFORCE INC COMcall3,300$616Knew
UBERUBER TECHNOLOGIES INC COMcall7,600$547Knew
COINCOINBASE GLOBAL INC Stockput2,600$454K-50,500
ABNBAIRBNB INC COMput3,200$404Knew
COFCAPITAL ONE FINL CORP COMcall1,600$292Knew
PANWPALO ALTO NETWORKS INC COMcall1,500$240Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall9,400$224K-150,600
NKENIKE INC COMput3,800$201Knew
GSGOLDMAN SACHS GROUP INC COMput200$169K-22,000
NRGNRG ENERGY INC Stockput1,000$146Knew
FDXFEDEX CORP Stockput400$142Knew
SPOTSPOTIFY TECHNOLOGY S A STOKput200$97Knew
NETCLOUDFLARE INC Stockcall400$82.5Knew
SLBSLB LIMITED COMput1,200$61.7Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall300$35.6Knew
CSCOCISCO SYS INC COMput400$31K-9,600
BABOEING CO COMput100$19.9K0
PANWPALO ALTO NETWORKS INC COMput100$16K-2,100
LVSLAS VEGAS SANDS CORP Stockput100$5.39Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal19,100,000$21.5M0
NIO INCNIO INC NOTE 3.875%10/1principal17,500,000$17.8M0
NIO INCNIO INC NOTE 4.625%10/1principal15,500,000$15.4M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
IWMISHARES TR1,500,000$369Mput
EXASEXACT SCIENCES CORP499,532$50.7Mshares
TXNTEXAS INSTRS INC246,400$42.7Mput
MCDMCDONALDS CORP130,300$39.8Mcall
BMYBRISTOL-MYERS SQUIBB CO700,000$37.8Mcall
XOMEXXON MOBIL CORP268,000$32.3Mput
XOMEXXON MOBIL CORP268,000$32.3Mcall
CVNACARVANA CO47,900$20.2Mput
BABOEING CO82,141$17.8Mshares
BACBANK OF AMER CORP324,000$17.8Mput
MDBMONGODB INC32,100$13.5Mput
FOXAFOX CORP178,900$13.1Mcall
CLFCLEVELAND-CLIFFS INC NEW947,573$12.6Mshares
APPAPPLOVIN CORP17,500$11.8Mcall
ADIANALOG DEVICES INC41,500$11.3Mput
APPAPPLOVIN CORP16,300$11Mput
MSMORGAN STANLEY55,700$9.89Mput
TXNTEXAS INSTRS INC35,011$6.07Mshares
AFRMAFFIRM HLDGS INC81,400$6.06Mput
BACBANK OF AMER CORP107,000$5.88Mcall
DDOMINION ENERGY INC100,000$5.86Mcall
FSLRFIRST SOLAR INC20,600$5.38Mput
COHRCOHERENT CORP25,000$4.61Mshares
FOXAFOX CORP60,600$4.43Mput
DHRDANAHER CORP DEL17,800$4.07Mput
MSMORGAN STANLEY19,300$3.43Mcall
MDBMONGODB INC6,440$2.7Mshares
LGNLEGENCE CORP62,230$2.68Mshares
MRKMERCK & CO INC19,693$2.07Mshares
AZNASTRAZENECA PLC-SPONS ADR19,000$1.75Mshares
CRWDCROWDSTRIKE HLDGS INC3,700$1.73Mcall
NAVNNAVAN INC100,000$1.71Mshares
LMRILUMEXA IMAGING HOLDINGS INC80,000$1.48Mshares
FSLRFIRST SOLAR INC5,152$1.35Mshares
OXYOCCIDENTAL PETE CORP31,300$1.29Mcall
ANFABERCROMBIE & FITCH CO9,950$1.25Mshares
DBRGDIGITALBRIDGE GROUP INC72,755$1.12Mshares
WMTWALMART INC10,000$1.11Mshares
MCHPMICROCHIP TECHNOLOGY INC.16,000$1.02Mshares
VERAVERA THERAPEUTICS INC20,000$1.01Mshares
VRTXVERTEX PHARMACEUTICALS INC2,200$997Kshares
HONHONEYWELL INTL INC5,100$995Kshares
MARMARRIOTT INTL INC NEW3,200$993Kshares
QCOMQUALCOMM INC5,800$992Kshares
ABNBAIRBNB INC7,300$991Kshares
AMGNAMGEN INC3,000$982Kshares
ROPROPER TECHNOLOGIES INC2,200$979Kshares
ADSKAUTODESK INC3,300$977Kshares
NXPINXP SEMICONDUCTORS N V4,500$977Kshares
MSMORGAN STANLEY5,254$933Kshares
GFSGLOBALFOUNDRIES INC25,866$903Kshares
MLKNMILLERKNOLL INC48,881$894Kshares
BIIBBIOGEN INC5,033$886Kshares
UNFUNIFIRST CORP MASS4,533$874Kshares
WERNWERNER ENTERPRISES INC28,926$868Kshares
URBNURBAN OUTFITTERS INC11,394$858Kshares
CTRICENTURI HOLDINGS INC33,700$851Kshares
CWANCLEARWATER ANALYTICS HLDGS I35,066$846Kshares
TFINTRIUMPH FINANCIAL INC13,404$839Kshares
EATBRINKER INTL INC5,822$836Kshares
MGNIMAGNITE INC50,869$826Kshares
ONON SEMICONDUCTOR CORP15,195$823Kshares
CNXCNX RES CORP22,359$822Kshares
HRIHERC HLDGS INC5,457$810Kshares
AINALBANY INTL CORP15,964$809Kshares
CXWCORECIVIC INC42,127$805Kshares
TTDTHE TRADE DESK INC21,098$801Kshares
ASOACADEMY SPORTS & OUTDOORS IN16,026$801Kshares
LBRTLIBERTY ENERGY INC43,279$799Kshares
CALYCALLAWAY GOLF CO68,394$798Kshares
OIO-I GLASS INC54,046$798Kshares
MRXMAREX GROUP PLC20,710$794Kshares
RXORXO INC62,448$789Kshares
ALKTALKAMI TECHNOLOGY INC34,188$789Kshares
PRKSUNITED PARKS & RESORTS INC21,681$787Kshares
WSWORTHINGTON STL INC22,615$783Kshares
DYDYCOM INDS INC2,314$782Kshares
AMPLAMPLITUDE INC67,065$777Kshares
SPSCSPS COMM INC8,678$773Kshares
TGLSTECNOGLASS INC15,351$772Kshares
JBTMJBT MAREL CORPORATION5,126$772Kshares
ASANASANA INC56,213$771Kshares
RRRRED ROCK RESORTS INC12,356$765Kshares
SPNTSIRIUSPOINT LTD34,919$764Kshares
GEOGEO GROUP INC47,195$761Kshares
KNTKKINETIK HOLDINGS INC21,043$759Kshares
FBPFIRST BANCORP CORPORATION36,584$758Kshares
EVEREVERQUOTE INC28,056$758Kshares
SNEXSTONEX GROUP INC7,947$756Kshares
BCCBOISE CASCADE CO DEL10,233$753Kshares
AVPTAVEPOINT INC54,096$751Kshares
KMTKENNAMETAL INC26,407$750Kshares
SPXCSPX TECHNOLOGIES INC3,744$749Kshares
CLMTCALUMET INC37,631$748Kshares
SIGISELECTIVE INS GROUP INC8,935$748Kshares
TNETTRINET GROUP INC12,634$747Kshares
TDSTELEPHONE & DATA SYS INC18,154$744Kshares
LTHLIFE TIME GROUP HOLDINGS INC27,741$737Kshares
AESIATLAS ENERGY SOLUTIONS INC78,081$736Kshares
CHEFCHEFS WHSE INC11,765$733Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390202-26-000008 base2026-05-14acceptance time not in the bulk data set