§ 13F · FUND PROFILE
Laurion Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 349Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$643M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 567K | $116M | 5.0% | −14% |
| 2 | NSC | NORFOLK SOUTHN CORP | 352K | $101M | 4.4% | −50% |
| 3 | BBIO | BRIDGEBIO PHARMA INC | 1.26M | $94M | 4.1% | −55% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 3.11M | $85M | 3.7% | −36% |
| 5 | JPM | JPMORGAN CHASE & CO | 215K | $63M | 2.8% | NEW |
| 6 | MLYS | MINERALYS THERAPEUTICS INC | 2.23M | $60M | 2.6% | −35% |
| 7 | HOLX | HOLOGIC INC | 605K | $46M | 2.0% | NEW |
| 8 | EA | ELECTRONIC ARTS INC | 200K | $41M | 1.8% | — |
| 9 | MSFT | MICROSOFT CORP | 102K | $38M | 1.6% | −49% |
| 10 | NUVB | NUVATION BIO INC | 7.82M | $34M | 1.5% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAURION SIGNAL
AC read
Laurion Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed