Skip to Main Content

Laurion Capital Management LP - Portfolio Stock Holdings

Laurion Capital Management LP disclosed 330 stock positions in a recent SEC 13F filing. $1,046,354,383 of stock holdings were filed, with the largest holdings including EA, NSC, and BBIO. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $6,764,043,000 and has 59 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

330

Est. Stock Holding Value:

$1,046,354,383

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - Laurion Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...

Portfolio Options Holdings - Laurion Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

Loading Fund Options Data...


Note: Options holding values may be affected by fund filing errors.