Laurion Capital Management
$1.0B 13F equity value
333 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 566,845 | $116M | 11.4% |
| NSC | NORFOLK SOUTHN CORP | 351,648 | $101M | 10.0% |
| BBIO | BRIDGEBIO PHARMA INC | 1,262,651 | $94M | 9.3% |
| WBD | WARNER BROS DISCOVERY INC | 3,110,483 | $85M | 8.5% |
| MLYS | MINERALYS THERAPEUTICS INC | 2,232,040 | $60M | 6.0% |
| HOLX | HOLOGIC INC | 604,506 | $46M | 4.5% |
| NUVB | NUVATION BIO INC | 7,822,638 | $34M | 3.3% |
| FPS | FORGENT POWER SOLUTIONS INC | 700,000 | $20M | 2.0% |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,922,656 | $17M | 1.7% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 225,000 | $16M | 1.6% |
Track Laurion Capital Management's 13F portfolio: $1.0B in reported holdings, 333 positions. Top holdings and quarterly changes on SentiSense.