Laurion Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Laurion Capital Management LP held in its portfolio 246 assets valued at $2,685,505,833 (i.e. $2.69B).
The most valuable assets in the portfolio included: ISHARES TR ($369.24M), DELL TECHNOLOGIES INC ($185.23M), and ALPHABET INC ($184.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 246 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Laurion Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1500000 | 369240000 | RUSSELL 2000 ETF |
| DELL TECHNOLOGIES INC | 1471456 | 185226881 | CL C |
| ALPHABET INC | 588643 | 184245259 | CAP STK CL A |
| APPLE INC | 485233 | 131915444 | COM |
| ALPHABET INC | 371800 | 116670840 | CAP STK CL C |
| BRIDGEBIO PHARMA INC | 1402150 | 107250453 | COM |
| NORFOLK SOUTHN CORP | 351648 | 101527810 | COM |
| ELECTRONIC ARTS INC | 443580 | 90636701 | COM |
| NUVATION BIO INC | 7852638 | 70359636 | COM CL A |
| WARNER BROS DISCOVERY INC | 2427610 | 69963720 | COM SER A |
| EXXON MOBIL CORP | 538651 | 64821261 | COM |
| MINERALYS THERAPEUTICS INC | 1713485 | 62182371 | COM |
| TESLA INC | 133306 | 59950374 | COM |
| NVIDIA CORPORATION | 277662 | 51783964 | COM |
| EXACT SCIENCES CORP | 499532 | 50732470 | COM |
| MICROSOFT CORP | 102000 | 49329240 | COM |
| TEXAS INSTRS INC | 281911 | 48908740 | COM |
| MCDONALDS CORP | 130300 | 39823589 | COM |
| BRISTOL-MYERS SQUIBB CO | 700000 | 37758000 | COM |
| CATERPILLAR INC | 59300 | 33971191 | COM |
| GOLDMAN SACHS GROUP INC | 35900 | 31556100 | COM |
| BOEING CO | 124741 | 27083765 | COM |
| ADVANCED MICRO DEVICES INC | 115104 | 24650673 | COM |
| BANK AMERICA CORP | 431000 | 23705000 | COM |
| APPLOVIN CORP | 33800 | 22775116 | COM CL A |
| CITIGROUP INC | 194700 | 22719543 | COM NEW |
| COINBASE GLOBAL INC | 94013 | 21260100 | COM CL A |
| SOFI TECHNOLOGIES INC | 810788 | 21226430 | COM |
| CARVANA CO | 49500 | 20889990 | CL A |
| SHOPIFY INC | 127116 | 20461863 | CL A SUB VTG SHS |
| BRIDGEBIO ONCOLOGY THERAPEUT | 1464938 | 18341024 | COM NEW |
| FOX CORP | 239500 | 17500265 | CL A COM |
| SYNOPSYS INC | 34800 | 16346256 | COM |
| CHIPOTLE MEXICAN GRILL INC | 440600 | 16302200 | COM |
| MONGODB INC | 38640 | 16216822 | CL A |
| MORGAN STANLEY | 80254 | 14247493 | COM NEW |
| ANALOG DEVICES INC | 51800 | 14048160 | COM |
| BROADCOM INC | 38806 | 13430757 | COM |
| PEPGEN INC | 2052133 | 13359386 | COM |
| AARDVARK THERAPEUTICS INC | 1014911 | 13320707 | COM |
| CME GROUP INC | 48604 | 13272780 | COM |
| CLEVELAND-CLIFFS INC NEW | 947573 | 12583769 | COM |
| MICRON TECHNOLOGY INC | 36300 | 10360383 | COM |
| APPLIED MATLS INC | 37400 | 9611426 | COM |
| AMERICAN EXPRESS CO | 23300 | 8619835 | COM |
| KKR & CO INC | 67209 | 8567803 | COM |
| PALANTIR TECHNOLOGIES INC | 47045 | 8362249 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 320000 | 7686400 | COM |
| CARDIFF ONCOLOGY INC | 2646738 | 7437334 | COM |
| FIRST SOLAR INC | 26552 | 6936179 | COM |
| BLACKSTONE INC | 44728 | 6894374 | COM |
| AFFIRM HLDGS INC | 90664 | 6748121 | COM CL A |
| FERGUSON ENTERPRISES INC | 29995 | 6677787 | COMMON STOCK NEW |
| AUTOLUS THERAPEUTICS PLC | 3316626 | 6600086 | SPON ADS |
| CHENIERE ENERGY INC | 33835 | 6577186 | COM NEW |
| SERVICENOW INC | 38900 | 5959091 | COM |
| DOMINION ENERGY INC | 100000 | 5859000 | COM |
| PYXIS ONCOLOGY INC | 4796479 | 5515951 | COMMON STOCK |
| COHERENT CORP | 25000 | 4614250 | COM |
| PALO ALTO NETWORKS INC | 24278 | 4472008 | COM |
| DANAHER CORPORATION | 19011 | 4351998 | COM |
| VOR BIOPHARMA INC | 317243 | 4149538 | COM NEW |
| ROCKET COS INC | 207165 | 4010714 | COM CL A |
| ROYAL CARIBBEAN GROUP | 10400 | 2900768 | COM |
| LEGENCE CORP | 62230 | 2678380 | CL A |
| LPL FINL HLDGS INC | 7000 | 2500190 | COM |
| CISCO SYS INC | 30904 | 2380535 | COM |
| FLUTTER ENTMT PLC | 10108 | 2173624 | SHS |
| SANDISK CORP | 8919 | 2117192 | COM |
| COLUMBIA BKG SYS INC | 75210 | 2102120 | COM |
| FIRST CTZNS BANCSHARES INC D | 977 | 2096818 | CL A |
| MERCK & CO INC | 19693 | 2072885 | COM |
| IMMUNIC INC | 3882162 | 2071910 | COM |
| ACUMEN PHARMACEUTICALS INC | 867046 | 1829467 | COM |
| CROWDSTRIKE HLDGS INC | 3800 | 1781288 | CL A |
| ASTRAZENECA PLC | 19000 | 1746670 | SPONSORED ADR |
| NAVAN INC | 100000 | 1708000 | CL A |
| VEEVA SYS INC | 7300 | 1629579 | CL A COM |
| AMERICAN WTR WKS CO INC NEW | 12000 | 1566000 | COM |
| ROYAL GOLD INC | 7000 | 1556030 | COM |
| LUMEXA IMAGING HOLDINGS INC | 80000 | 1480000 | COM |
| EBAY INC. | 16700 | 1454570 | COM |
| OCCIDENTAL PETE CORP | 31300 | 1287056 | COM |
| ABERCROMBIE & FITCH CO | 9950 | 1252407 | CL A |
| ON HLDG AG | 25327 | 1177199 | NAMEN AKT A |
| SPOTIFY TECHNOLOGY S A | 2000 | 1161420 | SHS |
| REDDIT INC | 5000 | 1149350 | CL A |
| DIGITALBRIDGE GROUP INC | 72755 | 1116062 | CL A NEW |
| WALMART INC | 10000 | 1114100 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 4218 | 1079935 | COM |
| MAXLINEAR INC | 60596 | 1056188 | COM |
| MICROCHIP TECHNOLOGY INC. | 16000 | 1019520 | COM |
| VERA THERAPEUTICS INC | 20000 | 1012800 | CL A |
| VERTEX PHARMACEUTICALS INC | 2200 | 997392 | COM |
| HONEYWELL INTL INC | 5100 | 994959 | COM |
| MARRIOTT INTL INC NEW | 3200 | 992768 | CL A |
| QUALCOMM INC | 5800 | 992090 | COM |
| AIRBNB INC | 7300 | 990756 | COM CL A |
| TERADYNE INC | 5100 | 987156 | COM |
| AMGEN INC | 3000 | 981930 | COM |
| ROPER TECHNOLOGIES INC | 2200 | 979286 | COM |
| AUTODESK INC | 3300 | 976833 | COM |
| NXP SEMICONDUCTORS N V | 4500 | 976770 | COM |
| VERTIV HOLDINGS CO | 6000 | 972060 | COM CL A |
| AXON ENTERPRISE INC | 1700 | 965481 | COM |
| GLOBALFOUNDRIES INC | 25866 | 903241 | ORDINARY SHARES |
| MILLERKNOLL INC | 48881 | 893545 | COM |
| BIOGEN INC | 5033 | 885758 | COM |
| JEFFERIES FINL GROUP INC | 14180 | 878735 | COM |
| UNIFIRST CORP MASS | 4533 | 874416 | COM |
| WERNER ENTERPRISES INC | 28926 | 868069 | COM |
| AMRIZE LTD | 16000 | 865280 | SHS |
| URBAN OUTFITTERS INC | 11394 | 857512 | COM |
| CENTURI HOLDINGS INC | 33700 | 850925 | COM SHS |
| CLEARWATER ANALYTICS HLDGS I | 35066 | 845792 | CL A |
| TRIUMPH FINANCIAL INC | 13404 | 839493 | COM |
| BRINKER INTL INC | 5822 | 835573 | COM |
| MAGNITE INC | 50869 | 825604 | COM |
| ON SEMICONDUCTOR CORP | 15195 | 822809 | COM |
| CNX RES CORP | 22359 | 822140 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 15500 | 812045 | CL A LMT VTG SHS |
| HERC HLDGS INC | 5457 | 809710 | COM |
| ALBANY INTL CORP | 15964 | 809375 | CL A |
| CORECIVIC INC | 42127 | 805047 | COM |
| THE TRADE DESK INC | 21098 | 800880 | COM CL A |
| ACADEMY SPORTS & OUTDOORS IN | 16026 | 800659 | COM |
| LIBERTY ENERGY INC | 43279 | 798930 | COM CL A |
| TOPGOLF CALLAWAY BRANDS CORP | 68394 | 798158 | COM |
| O-I GLASS INC | 54046 | 797719 | COM |
| MAREX GROUP PLC | 20710 | 794436 | ORD |
| RXO INC | 62448 | 789343 | COMMON STOCK |
| ALKAMI TECHNOLOGY INC | 34188 | 788717 | COM |
| UNITED PARKS & RESORTS INC | 21681 | 787020 | COM |
| WORTHINGTON STL INC | 22615 | 782931 | COM SHS |
| DYCOM INDS INC | 2314 | 781901 | COM |
| TOAST INC | 21956 | 779658 | CL A |
| AMPLITUDE INC | 67065 | 776613 | COM CL A |
| SPS COMM INC | 8678 | 773470 | COM |
| TECNOGLASS INC | 15351 | 772462 | ORD SHS |
| JBT MAREL CORPORATION | 5126 | 772334 | COM |
| ASANA INC | 56213 | 770680 | CL A |
| RED ROCK RESORTS INC | 12356 | 765454 | CL A |
| SIRIUSPOINT LTD | 34919 | 764377 | COM |
| GEO GROUP INC NEW | 47195 | 760783 | COM |
| KINETIK HOLDINGS INC | 21043 | 758600 | COM NEW CL A |
| FIRST BANCORP P R | 36584 | 758386 | COM NEW |
| EVERQUOTE INC | 28056 | 757512 | COM CL A |
| STONEX GROUP INC | 7947 | 755998 | COM |
| BOISE CASCADE CO DEL | 10233 | 753149 | COM |
| AVEPOINT INC | 54096 | 751393 | COM CL A |
| KENNAMETAL INC | 26407 | 750223 | COM |
| SPX TECHNOLOGIES INC | 3744 | 749025 | COM |
| CALUMET INC | 37631 | 747728 | COM |
| SELECTIVE INS GROUP INC | 8935 | 747591 | COM |
| TRINET GROUP INC | 12634 | 747048 | COM |
| TELEPHONE & DATA SYS INC | 18154 | 744314 | COM NEW |
| LIFE TIME GROUP HOLDINGS INC | 27741 | 737356 | COMMON STOCK |
| ATLAS ENERGY SOLUTIONS INC | 78081 | 735523 | COM NEW |
| CHEFS WHSE INC | 11765 | 733312 | COM |
| SYLVAMO CORP | 15192 | 731495 | COMMON STOCK |
| PALOMAR HLDGS INC | 5428 | 731477 | COM |
| DONNELLEY FINL SOLUTIONS INC | 15631 | 729811 | COM |
| CARTERS INC | 22418 | 727016 | COM |
| PEBBLEBROOK HOTEL TR | 63451 | 718265 | COM |
| COREWEAVE INC | 9989 | 715312 | COM CL A |
| COMMVAULT SYS INC | 5699 | 714427 | COM |
| Q2 HLDGS INC | 9827 | 709116 | COM |
| KNIFE RIVER CORP | 10042 | 706455 | COMMON STOCK |
| SKYWARD SPECIALTY INS GROUP | 13818 | 706238 | COM |
| EVERTEC INC | 24202 | 704036 | COM |
| WD 40 CO | 3572 | 703327 | COM |
| SM ENERGY CO | 37576 | 702671 | COM |
| CVB FINL CORP | 37694 | 701108 | COM |
| GROUP 1 AUTOMOTIVE INC | 1782 | 700861 | COM |
| IDT CORP | 13683 | 700706 | CL B NEW |
| SENSIENT TECHNOLOGIES CORP | 7449 | 699834 | COM |
| CURBLINE PPTYS CORP | 30107 | 698783 | COM |
| TAYLOR MORRISON HOME CORP | 11816 | 695608 | COM |
| NEW JERSEY RES CORP | 15058 | 694475 | COM |
| TREEHOUSE FOODS INC | 29418 | 693971 | COM |
| GOLAR LNG LTD | 18622 | 692925 | SHS |
| TRIPADVISOR INC | 47533 | 692080 | COM |
| MERITAGE HOMES CORP | 10487 | 690045 | COM |
| MARZETTI COMPANY | 4194 | 689577 | COM |
| SONIC AUTOMOTIVE INC | 11119 | 687821 | CL A |
| PAR TECHNOLOGY CORP | 18910 | 686055 | COM |
| ARLO TECHNOLOGIES INC | 49023 | 685832 | COM |
| NORTHERN OIL & GAS INC | 31899 | 684872 | COM |
| ATKORE INC | 10804 | 683353 | COM |
| MGE ENERGY INC | 8694 | 681783 | COM |
| BOX INC | 22775 | 681200 | CL A |
| C3 AI INC | 50522 | 681037 | CL A |
| CADRE HLDGS INC | 16596 | 677781 | COM |
| ADIENT PLC | 35350 | 677660 | ORD SHS |
| NATIONAL BEVERAGE CORP | 21227 | 676929 | COM |
| MAGNOLIA OIL & GAS CORP | 30845 | 675197 | CL A |
| TPG INC | 10500 | 670320 | COM CL A |
| WORTHINGTON ENTERPRISES INC | 12936 | 667110 | COM |
| AGILYSYS INC | 5566 | 661463 | COM |
| MIRION TECHNOLOGIES INC | 28188 | 660163 | COM CL A |
| NOBLE CORP PLC | 23335 | 658980 | ORD SHS A |
| ARMOUR RESIDENTIAL REIT INC | 37235 | 658687 | COM SHS |
| QUALYS INC | 4926 | 654665 | COM |
| ITRON INC | 7046 | 654292 | COM |
| FLUOR CORP NEW | 16501 | 653935 | COM |
| LGI HOMES INC | 14998 | 644314 | COM |
| UNIVERSAL TECHNICAL INST INC | 24372 | 636840 | COM |
| VALARIS LTD | 12483 | 629143 | CL A |
| EXP WORLD HLDGS INC | 65849 | 595933 | COM |
| SHARKNINJA INC | 5000 | 559500 | COM SHS |
| HARMONIC INC | 55719 | 551061 | COM |
| CDW CORP | 4003 | 545209 | COM |
| OVINTIV INC | 13908 | 545055 | COM |
| MONOLITHIC PWR SYS INC | 600 | 543816 | COM |
| CINEMARK HLDGS INC | 23398 | 543770 | COM |
| POST HLDGS INC | 5400 | 534870 | COM |
| US BANCORP DEL | 9958 | 531359 | COM NEW |
| VERIZON COMMUNICATIONS INC | 11431 | 465585 | COM |
| COMMERCE BANCSHARES INC | 8832 | 462267 | COM |
| LULULEMON ATHLETICA INC | 2100 | 436401 | COM |
| YPF SOCIEDAD ANONIMA | 12000 | 433920 | SPON ADR CL D |
| HAMILTON LANE INC | 3000 | 402930 | CL A |
| NOVANTA INC | 3225 | 383743 | COM |
| SYNCHRONY FINANCIAL | 4588 | 382777 | COM |
| TRUPANION INC | 9458 | 353445 | COM |
| FORTIVE CORP | 6348 | 350473 | COM |
| CLEARWATER PAPER CORP | 20000 | 348000 | COM |
| CALIFORNIA RES CORP | 7304 | 326562 | COM STOCK |
| UNITED THERAPEUTICS CORP DEL | 670 | 326458 | COM |
| PLIANT THERAPEUTICS INC | 257400 | 314028 | COM |
| ARCH CAP GROUP LTD | 3138 | 300997 | ORD |
| ALTRIA GROUP INC | 5171 | 298160 | COM |
| DISNEY WALT CO | 2565 | 291820 | COM |
| TKO GROUP HOLDINGS INC | 1383 | 289047 | CL A |
| GARTNER INC | 1084 | 273472 | COM |
| BANCO MACRO SA | 3000 | 270480 | SPON ADR B |
| WEST PHARMACEUTICAL SVSC INC | 772 | 212408 | COM |
| NORDSON CORP | 853 | 205087 | COM |
| COEUR MNG INC | 10631 | 189551 | COM NEW |
| CORBUS PHARMACEUTICALS HLDGS | 18600 | 151404 | COM NEW |
| READY CAPITAL CORP | 36345 | 79232 | COM |
| SITE CTRS CORP | 10927 | 70151 | COM |
| NUVATION BIO INC | 166579 | 54971 | *W EXP 02/10/202 |
| ENCORE ENERGY CORP | 11546 | 28634 | COM NEW |
| SUNPOWER INC | 12500 | 3375 | *W EXP 07/31/202 |
| TABOOLA.COM LTD | 85000 | 3111 | *W EXP 99/99/999 |
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