Laurion Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Laurion Capital Management LP | Institutional Filer | ▲ 5.76% | $2.12B | 189 |
Current Portfolio Holdings
Showing all 189 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 767K | $156.3M | 7.38% |
| 2 | NSC | Norfolk Southern Corporation | Industrials | 352K | $100.9M | 4.76% |
| 3 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 1.3M | $93.8M | 4.43% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 3.1M | $85.4M | 4.03% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 284K | $83.5M | 3.94% |
| 6 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 2.2M | $60.5M | 2.85% |
| 7 | NVDA | NVIDIA Corporation | Technology | 278K | $48.5M | 2.29% |
| 8 | CAT | Caterpillar Inc. | Industrials | 65K | $46.3M | 2.18% |
| 9 | HOLX | Hologic, Inc. | Healthcare | 605K | $45.7M | 2.16% |
| 10 | ORCL | Oracle Corporation | Technology | 291K | $42.9M | 2.02% |
| 11 | GEV | GE Vernova Inc. | Utilities | 47K | $40.9M | 1.93% |
| 12 | AVGO | Broadcom Inc. | Technology | 131K | $40.6M | 1.91% |
| 13 | AAPL | Apple Inc. | Technology | 153K | $38.8M | 1.83% |
| 14 | MSFT | Microsoft Corporation | Technology | 104K | $38.6M | 1.82% |
| 15 | GOOGL | Alphabet Inc. | Technology | 130K | $37.5M | 1.77% |
Showing 1 to 15 of 189 holdings