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Latest Laurion Capital Management LP Stock Portfolio

$2.29Billion | No. of Holdings #186

Laurion Capital Management LP Performance

2026 Q1-7.21%
YTD-7.21%
2025+25.42%

About Laurion Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laurion Capital Management LP reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Laurion Capital Management LP are EA, NSC, BBIO. The fund has invested 5% of it's portfolio in ELECTRONIC ARTS INC and 4.4% of portfolio in NORFOLK SOUTHN CORP. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), CLEVELAND-CLIFFS INC NEW (CLF) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), DELL TECHNOLOGIES INC (DELL) and MICROSOFT CORP (MSFT). Laurion Capital Management LP opened new stock positions in HOLOGIC INC (HOLX), FORGENT POWER SOLUTIONS INC and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), APPLIED MATLS INC (AMAT) and SERVICENOW INC (NOW).
Laurion Capital Management LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$2.29Billion
  as of May 14, 2026

Laurion Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Laurion Capital Management LP made a return of -7.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hologic inc45,694,600
forgent power solutions inc20,489,000
kratos defense & sec solutio15,864,800
standardaero inc15,498,000
caterpillar inc10,272,000
d r horton inc9,259,470
medline inc8,903,380
meta platforms inc8,765,030
New stocks bought by Laurion Capital Management LP

Additions

Ticker% Inc.
lululemon athletica inc4,790
applied matls inc922
servicenow inc341
axon enterprise inc331
palantir technologies inc328
teradyne inc217
altria group inc132
verizon communications inc107
Additions to existing portfolio by Laurion Capital Management LP

Reductions

Ticker% Reduced
coinbase global inc-99.82
dell technologies inc-99.52
microsoft corp-97.45
alphabet inc-95.88
apple inc-95.46
alphabet inc-94.76
sofi technologies inc-93.2
tesla inc-88.32
Laurion Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
cleveland-cliffs inc new-12,583,800
exact sciences corp-50,732,500
nuvation bio inc-54,971
navan inc-1,708,000
lumexa imaging holdings inc-1,480,000
atlas energy solutions inc-735,523
digitalbridge group inc-1,116,060
topgolf callaway brands corp-798,158
Laurion Capital Management LP got rid off the above stocks

Sector Distribution

Laurion Capital Management LP has about 23% of it's holdings in Communication Services sector.

  • Communication Services
  • Healthcare
  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Communication Services23
Healthcare21.5
Others18.2
Industrials14.7
Technology11.8
Consumer Cyclical4
Financial Services3.5
Energy1.2

Market Cap. Distribution

Laurion Capital Management LP has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP65
UNALLOCATED18.2
MEGA-CAP9.8
SMALL-CAP3.8
MICRO-CAP2.4

Stocks belong to which Index?

About 74.4% of the stocks held by Laurion Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058
Others25.6
RUSSELL 200016.4
Top 5 Winners (%)%
sandisk corp
133.5 %
IMUX
immunic inc
108.0 %
CRC
california res corp
54.8 %
LNG
cheniere energy inc
42.4 %
VRT
vertiv holdings co
38.3 %
Top 5 Winners ($)$
DELL
dell technologies inc
3.3 M
sandisk corp
2.8 M
LNG
cheniere energy inc
2.8 M
IMUX
immunic inc
2.2 M
PYXS
pyxis oncology inc
1.5 M
Top 5 Losers (%)%
TBLA
taboola.com ltd
-72.7 %
aardvark therapeutics inc
-71.1 %
PEPG
pepgen inc
-70.0 %
NUVB
nuvation bio inc
-52.0 %
CRDF
cardiff oncology inc
-42.4 %
Top 5 Losers ($)$
NUVB
nuvation bio inc
-36.6 M
mineralys therapeutics inc
-18.1 M
PEPG
pepgen inc
-11.4 M
aardvark therapeutics inc
-9.6 M
bridgebio oncology therapeut
-6.0 M

Laurion Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Laurion Capital Management LP

Laurion Capital Management LP has 186 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. NUVB proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Laurion Capital Management LP last quarter.

$1.07BTotal Value
329Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Laurion Capital Management LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Laurion Capital Management LP's holding in Ah Rlty Tr Inc over time
0%12,382
$68.1K
0%
new position