Laurion Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Laurion Capital Management LP reported 303 stock positions worth $3.6 billion. Its top holding was Bridgebio Pharma (BBIO) at 4.5% of the portfolio, followed by Kenvue (KVUE, 4.2%) and General Motors (GM, 3.2%). Compared with Q4 2023, it opened 156 new positions, sold out of 91, added to 40 and reduced 28. The biggest buy was Apple (AAPL, shares +2234%) and the biggest sale Kenvue (KVUE, shares −51%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001390202
Portfolio Value
$3.6B (Q1 2024)
SEC Filing
0001085146-24-002584 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.6B $3.6B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $825.9M Q2 2025 Q3 2025: $679.1M Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 303 stocks · $3.6B
BBIO Bridgebio Pharma Inc. 4.47% 5,176,328 $160.1M Reduce -1.3%
KVUE Kenvue Inc. 4.23% 7,051,496 $151.3M Reduce -50.8%
GM General Motors Co. 3.22% 2,542,129 $115.3M Reduce -42.4%
AAPL Apple Inc. 3.19% 665,633 $114.1M Add +2234.0%
CVS CVS Health Corp. 2.68% 1,204,032 $96.0M New
BMY Bristol-Myers Squibb Co. 2.54% 1,675,583 $90.9M Add +17.4%
ADBE Adobe Inc. 2.52% 178,555 $90.1M New
BP BP PLC-Spons ADR 2.19% 2,082,189 $78.5M Add +4.0%
GOOGL Alphabet Inc. Class A 1.97% 468,487 $70.7M New
MSFT Microsoft Corp. 1.94% 164,873 $69.4M New
AGR Avangrid Inc. 1.91% 1,880,489 $68.5M New
GEHC GE Healthcare Technology 1.88% 739,000 $67.2M New
EFA iShares MSCI Eafe ETF 1.85% 828,849 $66.2M New
BHC Bausch Health Cos Inc. 1.80% 6,075,279 $64.5M Reduce -29.6%
TMO Thermo Fisher Scientific Inc. 1.72% 105,736 $61.5M Add +102.4%
AIG American International Group 1.61% 738,733 $57.7M New
MRK Merck & Co. Inc. 1.52% 413,847 $54.6M Add +87.8%
PLRX Pliant Therapeutics Inc. 1.45% 3,474,744 $51.8M Reduce -3.0%
DOCU Docusign Inc. 1.41% 848,659 $50.5M New
CMG Chipotle Mexican Grill Inc. 1.38% 17,000 $49.4M New
DHR Danaher Corp. 1.37% 196,063 $49.0M Add +133.1%
NDAQ Nasdaq Inc. 1.29% 733,535 $46.3M New
MCD McDonald's Corp. 1.27% 161,456 $45.5M New
PINS Pinterest Inc. Class A 1.22% 1,255,920 $43.5M New
INTU Intuit Inc. 1.15% 63,417 $41.2M New
BMEA Biomea Fusion Inc. 1.14% 2,720,983 $40.7M Reduce -0.6%
LRCX Lam Research Corp. 1.10% 40,441 $39.3M New
V Visa Inc. Class A 1.04% 133,767 $37.3M New
MPC Marathon Petroleum Corp. 1.02% 181,383 $36.5M Add +939.5%
CYTK Cytokinetics Inc. 1.02% 519,918 $36.5M New
X United States Steel Corp. 1.01% 889,057 $36.3M Reduce -45.7%
NEE Nextera Energy Inc. 0.96% 536,146 $34.3M Reduce -39.4%
ETNB 89BIO Inc. 0.88% 2,699,470 $31.4M Reduce -0.2%
M Macy's Inc. 0.88% 1,570,724 $31.4M New
EXAI Exscientia Ltd. 0.86% 5,409,533 $30.9M No change
ADP Automatic Data Processing 0.83% 119,472 $29.8M Add +95.3%
CRNX Crinetics Pharmaceuticals Inc. 0.82% 630,182 $29.5M Add +10.8%
SPGI S&P Global Inc. 0.80% 67,588 $28.8M New
VRTX Vertex Pharmaceuticals Inc. 0.78% 66,893 $28.0M New
PSX Phillips 66 0.72% 157,000 $25.6M Add +1784.5%
PFE Pfizer Inc. 0.70% 900,000 $25.0M Reduce -63.2%
GS Goldman Sachs Group Inc. 0.68% 58,558 $24.5M Reduce -64.2%
ADI Analog Devices Inc. 0.64% 115,487 $22.8M New
CDNS Cadence Design SYS Inc. 0.59% 68,000 $21.2M New
RTX RTX Corp. 0.56% 206,063 $20.1M Add +146.5%
TMUS T-Mobile US Inc. 0.55% 119,750 $19.5M Reduce -26.4%
BA The Boeing Co. 0.53% 98,365 $19.0M Reduce -49.4%
SWTX Springworks Therapeutics Inc. 0.51% 372,074 $18.3M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.50% 297,304 $18.1M New
BLCO Bausch + Lomb Corp. 0.50% 1,033,880 $17.9M No change
CSX CSX Corp. 0.49% 475,000 $17.6M New
PANW Palo Alto Networks Inc. 0.49% 61,831 $17.6M New
COR Cencora Inc. 0.48% 71,326 $17.3M New
CLF Cleveland-Cliffs Inc. 0.48% 750,000 $17.1M New
MLYS Mineralys Therapeutics Inc. 0.47% 1,304,216 $16.8M Add +12.8%
PYXS Pyxis Oncology Inc. 0.46% 3,861,179 $16.4M Add +21.8%
MRO Marathon Oil Corp. 0.44% 549,857 $15.6M New
FHN First Horizon Corp. 0.43% 1,000,000 $15.4M Add +2665.4%
EXPE Expedia Group Inc. 0.41% 107,243 $14.8M New
EBAY eBay Inc. 0.41% 276,322 $14.6M Add +903.9%
ODFL Old Dominion Freight Line 0.41% 66,410 $14.6M New
PAYC Paycom Software Inc. 0.40% 72,545 $14.4M New
MCO Moody's Corp. 0.40% 36,644 $14.4M New
VRNA Verona Pharma Ltd. 0.40% 882,040 $14.2M Add +51.2%
SNX TD Synnex Corp. 0.39% 125,000 $14.1M New
PHM Pultegroup Inc. 0.39% 115,185 $13.9M New
PRAX Praxis Precision Medicines I 0.38% 225,000 $13.7M New
AUTL Autolus Therapeutics PLC 0.37% 2,090,471 $13.3M Add +136.1%
MGM MGM Resorts International 0.37% 280,800 $13.3M New
EYPT Eyepoint Inc. 0.36% 629,396 $13.0M Reduce -0.6%
LEN Lennar Corp. Class A 0.36% 74,649 $12.8M New
IDXX Idexx Laboratories Inc. 0.35% 23,263 $12.6M New
PEPG Pepgen Inc. 0.35% 841,431 $12.4M Add +26.6%
SLDB Solid Biosciences Inc. 0.35% 928,169 $12.4M No change
CAH Cardinal Health Inc. 0.34% 110,017 $12.3M New
EA Electronic Arts Inc. 0.34% 91,222 $12.1M New
TEL Te Connectivity Ltd. 0.34% 83,233 $12.1M New
BLDR Builders Firstsource Inc. 0.32% 54,855 $11.4M New
MSCI MSCI Inc. 0.31% 19,972 $11.2M New
WST West Pharmaceutical Services 0.31% 28,034 $11.1M New
FICO Fair Isaac Corp. 0.31% 8,747 $10.9M New
KEYS Keysight Technologies Inc. 0.30% 69,719 $10.9M New
AGIO Agios Pharmaceuticals Inc. 0.30% 364,762 $10.7M New
CATX Perspective Therapeutics Inc. 0.30% 8,918,918 $10.6M New
CLDX Celldex Therapeutics Inc. 0.29% 248,818 $10.4M Add +79.6%
RCUS Arcus Biosciences Inc. 0.29% 547,474 $10.3M New
XENE Xenon Pharmaceuticals Inc. 0.29% 239,126 $10.3M Add +218.8%
APLT Applied Therapeutics Inc. 0.28% 1,481,006 $10.1M Add +243.6%
CTAS Cintas Corp. 0.28% 14,364 $9.9M New
PAYX Paychex Inc. 0.27% 80,148 $9.8M New
TEAM Atlassian Corp. Class A 0.27% 49,969 $9.7M New
CME Cme Group Inc. 0.27% 45,004 $9.7M No change
SWKS Skyworks Solutions Inc. 0.27% 89,208 $9.7M New
APA Apa Corp. 0.26% 273,067 $9.4M New
NXPI NXP Semiconductors NV 0.26% 37,671 $9.3M New
SRRK Scholar Rock Holding Corp. 0.26% 525,056 $9.3M Add +16.1%
IT Gartner Inc. 0.26% 19,336 $9.2M New
RXRX Recursion Pharmaceuticals-A 0.25% 907,616 $9.0M No change
VLO Valero Energy Corp. 0.23% 48,800 $8.3M Add +373.8%
MOS The Mosaic Co. 0.23% 250,000 $8.1M New
SDGR Schrodinger Inc. 0.23% 300,000 $8.1M New
FERG Ferguson Jersey Ltd. 0.23% 36,995 $8.1M No change
ABOS Acumen Pharmaceuticals Inc. 0.21% 1,895,023 $7.7M No change
SYK Stryker Corp. 0.21% 21,401 $7.7M New
VOR Vor Biopharma Inc. 0.21% 3,182,889 $7.5M No change
LXEO Lexeo Therapeutics Inc. 0.20% 454,182 $7.1M Add +77.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 85,082 $7.1M New
ABSI Absci Corp. 0.19% 1,186,427 $6.7M Add +942.1%
ITW Illinois Tool Works 0.19% 24,707 $6.6M New
AQST Aquestive Therapeutics Inc. 0.18% 1,545,300 $6.6M New
VLTO Veralto Corp. 0.18% 71,709 $6.4M New
ADVM Adverum Biotechnologies Inc. 0.17% 438,935 $6.2M New
BX Blackstone Inc. 0.17% 46,493 $6.1M New
STTK Shattuck Labs Inc. 0.17% 661,038 $5.9M No change
KLAC KLA Corp. 0.16% 8,455 $5.9M New
RL Ralph Lauren Corp. 0.16% 31,378 $5.9M New
AAOI Applied Optoelectronics Inc. 0.16% 413,611 $5.7M No change
ANSS Ansys Inc. 0.16% 16,182 $5.6M New
GERN Geron Corp. 0.15% 1,666,666 $5.5M New
WVE Wave Life Sciences Ltd. 0.15% 871,500 $5.4M Reduce -18.7%
FDS Factset Research Systems Inc. 0.14% 11,316 $5.1M New
LNG Cheniere Energy Inc. 0.14% 31,835 $5.1M No change
MKTX Marketaxess Holdings Inc. 0.14% 22,629 $5.0M New
CRDF Cardiff Oncology Inc. 0.14% 928,717 $5.0M Add +28.6%
STLD Steel Dynamics Inc. 0.14% 32,600 $4.8M Add +934.3%
NUE Nucor Corp. 0.13% 24,077 $4.8M New
ABEO Abeona Therapeutics Inc. 0.13% 646,830 $4.7M New
LYRA Lyra Therapeutics Inc. 0.13% 747,827 $4.7M Add +1662.8%
HCP Hashicorp Inc. Class A 0.13% 170,591 $4.6M New
ELEV Elevation Oncology Inc. 0.13% 888,889 $4.6M New
BDTX Black Diamond Therapeutics I 0.12% 878,286 $4.5M New
CCCC C4 Therapeutics Inc. 0.12% 535,342 $4.4M New
DCPH Deciphera Pharmaceuticals Inc. 0.12% 274,634 $4.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 50,000 $4.3M New
CMPS Compass Pathways PLC 0.12% 510,907 $4.3M No change
TYL Tyler Technologies Inc. 0.12% 9,771 $4.2M New
AMSC American Superconductor Corp. 0.11% 300,323 $4.1M No change
ATOS Atossa Therapeutics Inc. 0.11% 2,225,800 $4.0M No change
URGN Urogen Pharma Ltd. 0.10% 250,600 $3.8M No change
TECH Bio-Techne Corp. 0.10% 53,317 $3.8M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.10% 945,614 $3.7M No change
TARS Tarsus Pharmaceuticals Inc. 0.10% 100,000 $3.6M New
UPS United Parcel Service Class B 0.10% 23,478 $3.5M New
IMCR Immunocore Holdings PLC-ADR 0.10% 53,332 $3.5M New
CPAY Corpay Inc. 0.09% 10,949 $3.4M New
ADT Adt Inc. 0.09% 500,000 $3.4M New
RARE Ultragenyx Pharmaceutical Inc. 0.09% 68,000 $3.2M New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.09% 300,000 $3.1M New
INZY Inozyme Pharma Inc. 0.09% 402,197 $3.1M Reduce -27.8%
LFMD Lifemd Inc. 0.08% 285,637 $2.9M No change
DKNG Draftkings Inc. Class A 0.08% 64,658 $2.9M Add +4.1%
TCRX Tscan Therapeutics Inc. 0.08% 362,484 $2.9M Add +500.1%
NDSN Nordson Corp. 0.08% 10,337 $2.8M New
TXN Texas Instruments Inc. 0.08% 16,103 $2.8M Reduce -77.9%
CRM Salesforce Inc. 0.08% 9,310 $2.8M New
KWEB Kranesh Csi China Internet 0.08% 106,000 $2.8M New
GRPN Groupon Inc. 0.08% 208,308 $2.8M No change
DAWN Day One Biopharmaceuticals I 0.08% 164,983 $2.7M No change
GOSS Gossamer Bio Inc. 0.08% 2,300,851 $2.7M New
INTA Intapp Inc. 0.07% 76,426 $2.6M New
JEF Jefferies Financial Group Inc. 0.07% 58,036 $2.6M Add +46.7%
HUN Huntsman Corp. 0.07% 98,260 $2.6M New
IMNM Immunome Inc. 0.07% 102,954 $2.5M No change
ML Moneylion Inc. 0.07% 34,936 $2.5M No change
OUST Ouster Inc. 0.07% 304,984 $2.4M No change
RIVN Rivian Automotive Inc. Class A 0.07% 219,804 $2.4M New
LPLA LPL Financial Holdings Inc. 0.07% 8,887 $2.3M No change
MGTX Meiragtx Holdings PLC 0.06% 367,937 $2.2M No change
ADM Archer-Daniels-Midland Co. 0.06% 34,931 $2.2M New
URI United Rentals Inc. 0.06% 2,960 $2.1M New
KKR KKR & Co. Inc. 0.06% 20,686 $2.1M Add +106.9%
HRTG Heritage Insurance Holdings 0.06% 190,997 $2.0M No change
ALL Allstate Corp. 0.06% 11,693 $2.0M New
AMTX Aemetis Inc. 0.05% 324,796 $1.9M No change
BTSG Brightspring Health Services 0.05% 159,388 $1.7M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 143,743 $1.7M New
CTRN Citi Trends Inc. 0.05% 62,816 $1.7M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 16,000 $1.7M No change
CTMX Cytomx Therapeutics Inc. 0.05% 764,187 $1.7M Reduce -30.1%
NEM Newmont Corp. 0.05% 46,001 $1.6M New
MTRX Matrix Service Co. 0.05% 125,178 $1.6M No change
SN Sharkninja Inc. 0.04% 25,705 $1.6M Add +37.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 45,227 $1.6M Add +49.6%
JANX Janux Therapeutics Inc. 0.04% 40,000 $1.5M New
LBPH Longboard Pharmaceuticals Inc. 0.04% 68,555 $1.5M Add +212.9%
RLYB Rallybio Corp. 0.04% 783,391 $1.4M No change
ALTO Alto Ingredients Inc. 0.04% 653,457 $1.4M No change
LPX Louisiana-Pacific Corp. 0.04% 16,462 $1.4M New
REKR Rekor Systems Inc. 0.04% 598,900 $1.4M No change
FULC Fulcrum Therapeutics Inc. 0.04% 144,721 $1.4M No change
HON Honeywell International Inc. 0.04% 6,623 $1.4M Reduce -98.2%
STOK Stoke Therapeutics Inc. 0.04% 100,000 $1.4M New
HOWL Werewolf Therapeutics Inc. 0.04% 201,236 $1.3M Add +154.0%
AER Aercap Holdings NV 0.04% 15,000 $1.3M No change
ODD Oddity Tech Ltd. Class A 0.04% 30,000 $1.3M New
CRBG Corebridge Financial Inc. 0.04% 43,981 $1.3M New
VERU Veru Inc. 0.03% 1,700,000 $1.2M No change
NRG NRG Energy Inc. 0.03% 17,278 $1.2M New
VEEV Veeva Systems Inc. Class A 0.03% 5,000 $1.2M No change
BLZE Backblaze Inc. Class A 0.03% 112,672 $1.2M No change
LULU Lululemon Athletica Inc. 0.03% 2,718 $1.1M Reduce -71.5%
TLS Telos Corporation 0.03% 248,686 $1.0M No change
RCMT RCM Technologies Inc. 0.03% 48,037 $1.0M No change
PSA Public Storage 0.03% 3,500 $1.0M New
FSP Franklin Street Properties C 0.03% 444,893 $1.0M No change
BPOP Popular Inc. 0.03% 11,422 $1.0M New
AMT American Tower Corp. 0.03% 4,984 $985K Reduce -77.2%
ARES Ares Management Corp. Class A 0.03% 7,272 $967K New
GHM Graham Corp. 0.03% 35,281 $962K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,000 $962K New
NTRS Northern Trust Corp. 0.03% 10,503 $934K New
KYTX Kyverna Therapeutics Inc. 0.03% 37,500 $932K New
ILPT Industrial Logistics Propert 0.03% 216,467 $929K No change
WBD Warner Bros Discovery Inc. 0.03% 105,634 $922K New
ROL Rollins Inc. 0.03% 19,825 $917K New
XLY SS Consumer Disc Select Sect 0.02% 4,700 $864K Add +9.3%
NTAP Netapp Inc. 0.02% 8,143 $855K New
BHVN Biohaven Ltd. 0.02% 15,580 $852K No change
PCG P G & E Corp. 0.02% 50,000 $838K No change
TRML Tourmaline Bio Inc. 0.02% 35,792 $820K No change
LAB Standard Biotools Inc. 0.02% 300,010 $813K No change
HTHT H World Group Ltd.-ADR 0.02% 20,773 $804K New
FCNCA First Citizens Bcshs Class A 0.02% 477 $780K No change
CCK Crown Holdings Inc. 0.02% 9,776 $775K New
DNTH Dianthus Therapeutics Inc. 0.02% 25,536 $766K Reduce -2.8%
INSM Insmed Inc. 0.02% 28,173 $764K No change
LWAY Lifeway Foods Inc. 0.02% 43,388 $747K No change
MAR Marriott International Class A 0.02% 2,956 $746K Add +1.0%
TSN Tyson Foods Inc. Class A 0.02% 12,563 $738K New
PRCH Porch Group Inc. 0.02% 167,171 $721K No change
MRAM Everspin Technologies Inc. 0.02% 89,785 $711K No change
PFG Principal Financial Group 0.02% 8,161 $704K New
LFCR Lifecore Biomedical Inc. 0.02% 131,583 $699K No change
HD Home Depot Inc. 0.02% 1,815 $696K Reduce -95.7%
PBYI Puma Biotechnology Inc. 0.02% 131,175 $695K No change
GHRS GH Research PLC 0.02% 64,930 $692K No change
SACH Sachem Capital Corp. 0.02% 151,065 $674K No change
K Kellanova 0.02% 11,735 $672K New
AUGX Augmedix Inc. 0.02% 160,869 $658K No change
SHOP Shopify Inc. Class A 0.02% 8,525 $658K Add +348.7%
CHRD Chord Energy Corp. 0.02% 3,638 $648K New
MPAA Motorcar Parts of America Inc. 0.02% 78,213 $629K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 122,437 $622K Reduce -8.5%
CIVI Civitas Resources Inc. 0.02% 8,125 $617K New
BVS Bioventus Inc. Class A 0.02% 118,291 $615K No change
FSTR Foster (lb) Co. Class A 0.02% 22,505 $615K No change
SEVN Seven Hills Realty Trust 0.02% 46,480 $601K No change
AIP Arteris Inc. 0.02% 80,069 $586K No change
IP International Paper Co. 0.02% 14,778 $577K New
ERIE Erie Indemnity Company Class A 0.02% 1,343 $539K New
MFIN Medallion Financial Corp. 0.01% 63,110 $499K No change
OGE Oge Energy Corp. 0.01% 14,506 $498K New
NGS Natural Gas Services Group 0.01% 25,425 $494K No change
HOLX Hologic Inc. 0.01% 6,073 $473K New
TSHA Taysha Gene Therapies Inc. 0.01% 164,258 $471K New
OTTR Otter Tail Corp. 0.01% 5,367 $464K New
DIBS 1STDIBS.COM Inc. 0.01% 77,415 $461K No change
SIX Six Flags Entertainment Corp. 0.01% 17,000 $447K New
VIRX Viracta Therapeutics Inc. 0.01% 420,426 $429K Reduce -25.3%
DIRECT DIGITAL HOLDINGS INC 0.01% 28,000 $427K No change
WSO Watsco Inc. 0.01% 986 $426K New
SGC Superior Group of Cos Inc. 0.01% 25,575 $422K No change
LTRX Lantronix Inc. 0.01% 115,815 $412K No change
BTG B2GOLD Corp. 0.01% 154,074 $402K New
CMA Comerica Inc. 0.01% 6,928 $381K New
MTCH Match Group Inc. 0.01% 10,168 $369K Add +182.9%
INBK First Internet Bancorp 0.01% 9,833 $342K No change
ZION Zions Bancorp NA 0.01% 7,739 $336K New
WRK Westrock Co. 0.01% 6,603 $327K New
PVBC Provident Bancorp Inc. 0.01% 35,258 $321K No change
WHR Whirlpool Corp. 0.01% 2,591 $310K New
KOPN Kopin Corp. 0.01% 164,639 $296K No change
MIND MEDICINE MINDMED INC 0.01% 30,426 $286K New
NPCE Neuropace Inc. 0.01% 20,699 $273K No change
MTD Mettler-Toledo International 0.01% 196 $261K New
ORCL Oracle Corp. 0.01% 2,073 $260K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,243 $258K No change
LAZ Lazard Inc. 0.01% 6,128 $257K New
BUR Burford Capital Ltd. 0.01% 14,860 $237K New
UAL United Airlines Holdings Inc. 0.01% 4,893 $234K New
AMZN Amazon.com Inc. 0.01% 1,237 $223K Reduce -98.8%
VIAV Viavi Solutions Inc. 0.01% 24,213 $220K New
FAF First American Financial 0.01% 3,602 $220K New
BHE Benchmark Electronics Inc. 0.01% 7,170 $215K New
MGX Metagenomi Therapeutics Inc. 0.01% 20,000 $211K New
TBI Trueblue Inc. 0.01% 16,585 $208K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 32,434 $200K New
MXL Maxlinear Inc. 0.01% 10,000 $187K No change
RGP Resources Connection Inc. 0.01% 14,047 $185K New
RENOVARO INC 0.00% 61,484 $163K No change
CCSI Consensus Cloud Solution 0.00% 10,252 $163K New
CHTR Charter Communications Inc. Class A 0.00% 549 $160K New
ANTX AN2 Therapeutics Inc. 0.00% 43,814 $142K No change
APPS Digital Turbine Inc. 0.00% 51,896 $136K New
MO Altria Group Inc. 0.00% 3,050 $133K Reduce -99.1%
INMB Inmune Bio Inc. 0.00% 11,011 $129K No change
QURE Uniqure NV 0.00% 17,622 $92K New
LUXURBAN HOTELS INC 0.00% 57,699 $80K No change
IVVD Invivyd Inc. 0.00% 16,075 $71K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 501 $68K New
EMR Emerson Electric Co. 0.00% 405 $46K Reduce -90.1%
FTI Technipfmc PLC 0.00% 647 $16K New
RACE Ferrari NV 0.00% 9 $4K New

Options reported separately and not counted above: HYG calls ($912.4M), HYG puts ($797.1M), SPY puts ($573.2M), META calls ($530.2M), NVDA calls ($278.6M), META puts ($264.6M), BABA calls ($218.7M), AVGO calls ($190.9M), AAPL puts ($172.8M), BA puts ($164.7M), EFA puts ($159.7M), NVDA puts ($156.9M), and 187 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $16.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 19,100,000$15.7MNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 16,666$184KNo change
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 25,000$69KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 85,000$37KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 10,000$2KNo change
INNOVID CORP *W EXP 11/30/202 25,000$1KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 12,500$634No change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q4 2023 → Q1 2024
KVUE Kenvue Inc. Reduce -50.8% 4.23% −6.89
VST Vistra Corp. Sold out 0.00% −5.20
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −4.37
BBIO Bridgebio Pharma Inc. Reduce -1.3% 4.47% −3.16
HON Honeywell International Inc. Reduce -98.2% 0.04% −2.68
GM General Motors Co. Reduce -42.4% 3.22% −2.50
X United States Steel Corp. Reduce -45.7% 1.01% −1.86
PFE Pfizer Inc. Reduce -63.2% 0.70% −1.84
RYZB Rayzebio Inc. Sold out 0.00% −1.73
DIS The Walt Disney Co. Sold out 0.00% −1.66
GS Goldman Sachs Group Inc. Reduce -64.2% 0.68% −1.59
BA The Boeing Co. Reduce -49.4% 0.53% −1.30
C Citigroup Inc. Sold out 0.00% −1.08
UBER Uber Technologies Inc. Sold out 0.00% −1.08
NEE Nextera Energy Inc. Reduce -39.4% 0.96% −0.98
VZ Verizon Communications Inc. Sold out 0.00% −0.92
NKE Nike Inc. Class B Sold out 0.00% −0.91
PLRX Pliant Therapeutics Inc. Reduce -3.0% 1.45% −0.89
BAC Bank of America Corp. Sold out 0.00% −0.88
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.76
CVX Chevron Corp. Sold out 0.00% −0.74
BHC Bausch Health Cos Inc. Reduce -29.6% 1.80% −0.70
LOW Lowe's Cos Inc. Sold out 0.00% −0.69
NFLX Netflix Inc. Sold out 0.00% −0.66
AXP American Express Co. Sold out 0.00% −0.63
CI The Cigna Group Sold out 0.00% −0.60
BLK BlackRock Finance Inc. Sold out 0.00% −0.59
AMZN Amazon.com Inc. Reduce -98.8% 0.01% −0.56
ICVX Icosavax Inc. Sold out 0.00% −0.54
HD Home Depot Inc. Reduce -95.7% 0.02% −0.51
PLD Prologis Inc. Sold out 0.00% −0.51
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.50
MO Altria Group Inc. Reduce -99.1% 0.00% −0.49
GD General Dynamics Corp. Sold out 0.00% −0.42
TMUS T-Mobile US Inc. Reduce -26.4% 0.55% −0.39
MDT Medtronic PLC Sold out 0.00% −0.37
TXN Texas Instruments Inc. Reduce -77.9% 0.08% −0.37
DE Deere & Co. Sold out 0.00% −0.34
GILD Gilead Sciences Inc. Sold out 0.00% −0.32
KO The Coca-Cola Co. Sold out 0.00% −0.31
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.31
BMEA Biomea Fusion Inc. Reduce -0.6% 1.14% −0.30
DAL Delta Air Lines Inc. Sold out 0.00% −0.28
ELV Elevance Health Inc. Sold out 0.00% −0.27
ABT Abbott Laboratories Sold out 0.00% −0.26
PM Philip Morris International Sold out 0.00% −0.26
T AT&T Inc. Sold out 0.00% −0.24
ETNB 89BIO Inc. Reduce -0.2% 0.88% −0.21
IBM Intl Business Machines Corp. Sold out 0.00% −0.21
DYN Dyne Therapeutics Inc. Sold out 0.00% −0.19

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. Add +2234.0% 3.19% +2.99
CVS CVS Health Corp. New 2.68% +2.68
ADBE Adobe Inc. New 2.52% +2.52
GOOGL Alphabet Inc. Class A New 1.97% +1.97
MSFT Microsoft Corp. New 1.94% +1.94
AGR Avangrid Inc. New 1.91% +1.91
GEHC GE Healthcare Technology New 1.88% +1.88
EFA iShares MSCI Eafe ETF New 1.85% +1.85
AIG American International Group New 1.61% +1.61
DOCU Docusign Inc. New 1.41% +1.41
CMG Chipotle Mexican Grill Inc. New 1.38% +1.38
NDAQ Nasdaq Inc. New 1.29% +1.29
MCD McDonald's Corp. New 1.27% +1.27
PINS Pinterest Inc. Class A New 1.22% +1.22
INTU Intuit Inc. New 1.15% +1.15
LRCX Lam Research Corp. New 1.10% +1.10
V Visa Inc. Class A New 1.04% +1.04
CYTK Cytokinetics Inc. New 1.02% +1.02
MPC Marathon Petroleum Corp. Add +939.5% 1.02% +0.93
M Macy's Inc. New 0.88% +0.88
SPGI S&P Global Inc. New 0.80% +0.80
VRTX Vertex Pharmaceuticals Inc. New 0.78% +0.78
TMO Thermo Fisher Scientific Inc. Add +102.4% 1.72% +0.72
PSX Phillips 66 Add +1784.5% 0.72% +0.68
DHR Danaher Corp. Add +133.1% 1.37% +0.67
MRK Merck & Co. Inc. Add +87.8% 1.52% +0.66
ADI Analog Devices Inc. New 0.64% +0.64
CDNS Cadence Design SYS Inc. New 0.59% +0.59
BUD Anheuser-Busch Inbev-SPN ADR New 0.50% +0.50
CSX CSX Corp. New 0.49% +0.49
PANW Palo Alto Networks Inc. New 0.49% +0.49
COR Cencora Inc. New 0.48% +0.48
CLF Cleveland-Cliffs Inc. New 0.48% +0.48
MRO Marathon Oil Corp. New 0.44% +0.44
EXPE Expedia Group Inc. New 0.41% +0.41
FHN First Horizon Corp. Add +2665.4% 0.43% +0.41
ODFL Old Dominion Freight Line New 0.41% +0.41
PAYC Paycom Software Inc. New 0.40% +0.40
MCO Moody's Corp. New 0.40% +0.40
SNX TD Synnex Corp. New 0.39% +0.39
PHM Pultegroup Inc. New 0.39% +0.39
PRAX Praxis Precision Medicines I New 0.38% +0.38
MGM MGM Resorts International New 0.37% +0.37
EBAY eBay Inc. Add +903.9% 0.41% +0.36
LEN Lennar Corp. Class A New 0.36% +0.36
IDXX Idexx Laboratories Inc. New 0.35% +0.35
CAH Cardinal Health Inc. New 0.34% +0.34
EA Electronic Arts Inc. New 0.34% +0.34
TEL Te Connectivity Ltd. New 0.34% +0.34
BLDR Builders Firstsource Inc. New 0.32% +0.32

Options Activity Q4 2023 → Q1 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Add +187.7% 11,737,600 $912.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -27.9% 10,255,300 $797.1M
SPY SS SPDR S&P 500 ETF Trust-US put Add +250.1% 1,095,800 $573.2M
META Meta Platforms Inc. Class A call Add +7.3% 1,091,800 $530.2M
NVDA Nvidia Corp. call Add +24.6% 308,300 $278.6M
META Meta Platforms Inc. Class A put Reduce -45.6% 544,900 $264.6M
BABA Alibaba Group Holding-SP ADR call Add +21.7% 3,022,500 $218.7M
AVGO Broadcom Inc. call Add +189.2% 144,000 $190.9M
AAPL Apple Inc. put Reduce -48.0% 1,007,800 $172.8M
BA The Boeing Co. put Add +10565.0% 853,200 $164.7M
EFA iShares MSCI Eafe ETF put New 2,000,000 $159.7M
NVDA Nvidia Corp. put Reduce -1.3% 173,700 $156.9M
HD Home Depot Inc. put Add +1506.4% 400,000 $153.4M
IWM iShares Russell 2000 ETF put Add +133.3% 700,000 $147.2M
AMZN Amazon.com Inc. put Add +127.2% 727,100 $131.2M
ABBV Abbvie Inc. call Sold out 766,600 $118.8Mbefore exit
JPM JPMorgan Chase & Co. call Reduce -1.9% 581,900 $116.6M
C Citigroup Inc. put Add +2888.9% 1,745,500 $110.4M
TSLA Tesla Inc. put Reduce -43.8% 575,200 $101.1M
TSLA Tesla Inc. call Add +56.0% 548,700 $96.5M
GOOGL Alphabet Inc. Class A put Reduce -38.0% 570,400 $86.1M
MSFT Microsoft Corp. put Reduce -65.3% 198,600 $83.6M
CL Colgate-Palmolive Co. call Sold out 1,000,000 $79.7Mbefore exit
V Visa Inc. Class A call Sold out 300,000 $78.1Mbefore exit
BAC Bank of America Corp. put Reduce -31.1% 2,013,200 $76.3M
DKNG Draftkings Inc. Class A put Add +825.8% 1,638,600 $74.4M
DIS The Walt Disney Co. put Add +6904.8% 581,400 $71.1M
AVGO Broadcom Inc. put Reduce -23.2% 53,600 $71.0M
NXPI NXP Semiconductors NV call Sold out 300,900 $69.1Mbefore exit
GOOG Alphabet Inc. Class C put Reduce -43.9% 442,000 $67.3M
PNC PNC Financial Services Group put Add +414.8% 410,300 $66.3M
BABA Alibaba Group Holding-SP ADR put Add +28.7% 882,600 $63.9M
MA Mastercard Inc. Class A call Sold out 140,700 $60.0Mbefore exit
AMD Advanced Micro Devices call Add +96.9% 325,600 $58.8M
GOOG Alphabet Inc. Class C call Reduce -54.4% 348,900 $53.1M
WFC Wells Fargo & Co. put Reduce -4.7% 891,800 $51.7M
SCHW Schwab (charles) Corp. put Add +245.3% 710,200 $51.4M
MA Mastercard Inc. Class A put Sold out 120,300 $51.3Mbefore exit
CRM Salesforce Inc. put Add +16.7% 166,700 $50.2M
CAT Caterpillar Inc. put Add +381.3% 136,700 $50.1M
JPM JPMorgan Chase & Co. put Reduce -10.8% 232,000 $46.5M
AAPL Apple Inc. call Reduce -77.3% 267,400 $45.9M
ADBE Adobe Inc. put Reduce -67.5% 86,100 $43.4M
XLE SS Energy Select Sector call Sold out 510,000 $42.8Mbefore exit
C Citigroup Inc. call Add +16153.7% 666,400 $42.1M
XLE SS Energy Select Sector put Sold out 500,000 $41.9Mbefore exit
ORCL Oracle Corp. put Reduce -23.9% 306,300 $38.5M
GS Goldman Sachs Group Inc. call Add +313.7% 87,300 $36.5M
DKNG Draftkings Inc. Class A call Add +336.9% 776,400 $35.3M
XBI SS SPDR S&P Biotech ETF call New 370,000 $35.1M

Showing the first 50 of 249.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$1.3BSPY, NSC, EA, WBD, BBIO
Q1 2026 184$1.0BEA, NSC, BBIO, WBD, MLYS
Q4 2025Amended 224$1.4BGOOGL, BBIO, NSC, GOOG, AAPL
Q3 2025 101$679.1MBBIO, NSC, MLYS, NUVB, EA
Q2 2025 246$825.9MHES, ANSS, BBIO, COF, MA
Q1 2025 154$1.3BHES, DFS, ANSS, BBIO, X
Q4 2024 142$1.6BHES, DFS, ANSS, SPY, BBIO
Q3 2024 168$1.5BHES, ANSS, DFS, X, BBIO
Q2 2024 404$3.1BHES, GM, X, ANSS, HUBS
Q1 2024 303$3.6BBBIO, KVUE, GM, AAPL, CVS