CIK 1390202
Laurion Capital Management LP
Institutional 13F holdings & portfolio
Holdings
249
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 249
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWM | ISHARES TR | 1.5M | $1M+ | SH (Put) |
| GOOGL | ALPHABET INC | 456K | $1M+ | SH |
| BBIO | BRIDGEBIO PHARMA INC | 1.4M | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 352K | $1M+ | SH |
| GOOG | ALPHABET INC | 314K | $1M+ | SH |
| AAPL | APPLE INC | 345K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 444K | $1M+ | SH |
| NUVB | NUVATION BIO INC | 7.9M | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 2.4M | $1M+ | SH |
| MLYS | MINERALYS THERAPEUTICS INC | 1.7M | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 500K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 270K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 102K | $1M+ | SH |
| TSLA | TESLA INC | 105K | $1M+ | SH |
| MCD | MCDONALDS CORP | 130K | $1M+ | SH (Call) |
| BMY | BRISTOL-MYERS SQUIBB CO | 700K | $1M+ | SH (Call) |
| DELL | DELL TECHNOLOGIES INC | 171K | $1M+ | SH |
| — | BRIDGEBIO PHARMA INC | 19.1M | $1M+ | PRN |
| SOFI | SOFI TECHNOLOGIES INC | 811K | $1M+ | SH |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1.5M | $1M+ | SH |
| BA | BOEING CO | 82K | $1M+ | SH |
| — | NIO INC | 17.5M | $1M+ | PRN |
| CAT | CATERPILLAR INC | 26K | $1M+ | SH (Call) |
| — | NIO INC | 15.5M | $1M+ | PRN |
| AVGO | BROADCOM INC | 39K | $1M+ | SH |
| PEPG | PEPGEN INC | 2.1M | $1M+ | SH |
| AARD | AARDVARK THERAPEUTICS INC | 1.0M | $1M+ | SH |
| CME | CME GROUP INC | 49K | $1M+ | SH |
| FOXA | FOX CORP | 179K | $1M+ | SH (Call) |
| CLF | CLEVELAND-CLIFFS INC NEW | 948K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 14K | $1M+ | SH (Call) |
| APP | APPLOVIN CORP | 18K | $1M+ | SH (Call) |
| MU | MICRON TECHNOLOGY INC | 36K | $1M+ | SH (Call) |
| COIN | COINBASE GLOBAL INC | 39K | $1M+ | SH |
| CRDF | CARDIFF ONCOLOGY INC | 2.6M | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 30K | $1M+ | SH |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3.3M | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 34K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 35K | $1M+ | SH |
| C | CITIGROUP INC | 52K | $1M+ | SH |
| SHOP | SHOPIFY INC | 37K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 107K | $1M+ | SH (Call) |
| D | DOMINION ENERGY INC | 100K | $1M+ | SH (Call) |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153K | $1M+ | SH (Call) |
| PYXS | PYXIS ONCOLOGY INC | 4.8M | $1M+ | SH |
| COHR | COHERENT CORP | 25K | $1M+ | SH |
| VOR | VOR BIOPHARMA INC | 317K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 22K | $1M+ | SH |
| RKT | ROCKET COS INC | 207K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160K | $1M+ | SH (Call) |