Laurion Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Laurion Capital Management LP reported 184 stock positions worth $1.0 billion. Its top holding was Electronic Arts (EA) at 11.4% of the portfolio, followed by Norfolk Southern (NSC, 10.0%) and Bridgebio Pharma (BBIO, 9.3%). Compared with Q4 2025, it opened 106 new positions, sold out of 146, added to 26 and reduced 33. The biggest buy was Electronic Arts (EA, shares +28%) and the biggest sale Alphabet Class A (GOOGL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390202
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001390202-26-000008 ↗ filed May 14, 2026
Holdings Value
Holdings 184 stocks · $1.0B
| EA Electronic Arts Inc. | 11.43% | 566,845 | $115.6M | Add +27.8% |
| NSC Norfolk Southern Corp. | 9.99% | 351,648 | $100.9M | No change |
| BBIO Bridgebio Pharma Inc. | 9.28% | 1,262,651 | $93.8M | Reduce -9.9% |
| WBD Warner Bros Discovery Inc. | 8.45% | 3,110,483 | $85.4M | Add +28.1% |
| MLYS Mineralys Therapeutics Inc. | 5.98% | 2,232,040 | $60.5M | Add +30.3% |
| HOLX Hologic Inc. | 4.52% | 604,506 | $45.7M | New |
| NUVB Nuvation Bio Inc. | 3.32% | 7,822,638 | $33.6M | Reduce -0.4% |
| FPS Forgent Power Solutions Class A | 2.03% | 700,000 | $20.5M | New |
| BBOT Bridgebio Oncology Therapeut | 1.70% | 1,922,656 | $17.2M | Add +31.2% |
| KTOS Kratos Defense & Security | 1.57% | 225,000 | $15.9M | New |
| SARO Standardaero Inc. | 1.53% | 600,000 | $15.5M | New |
| CME Cme Group Inc. | 1.36% | 46,433 | $13.7M | Reduce -4.5% |
| CAT Caterpillar Inc. | 1.02% | 14,499 | $10.3M | New |
| DHI D.R. Horton Inc. | 0.92% | 67,479 | $9.3M | New |
| MDLN Medline Inc. Class A | 0.88% | 200,076 | $8.9M | New |
| META Meta Platforms Inc. Class A | 0.87% | 15,320 | $8.8M | New |
| LNG Cheniere Energy Inc. | 0.80% | 28,513 | $8.1M | Reduce -15.7% |
| AMAT Applied Materials Inc. | 0.80% | 23,522 | $8.0M | Add +922.7% |
| ADBE Adobe Inc. | 0.79% | 32,809 | $8.0M | New |
| NVDA Nvidia Corp. | 0.77% | 44,399 | $7.7M | Reduce -83.6% |
| PYXS Pyxis Oncology Inc. | 0.72% | 4,997,333 | $7.3M | Add +4.2% |
| LRCX Lam Research Corp. | 0.68% | 32,396 | $6.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 16,341 | $6.4M | New |
| AVGO Broadcom Inc. | 0.61% | 19,919 | $6.2M | Reduce -48.4% |
| FERG Ferguson Enterprises Inc. | 0.60% | 25,995 | $6.1M | Reduce -13.3% |
| DASH DoorDash Inc. Class A | 0.60% | 40,138 | $6.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 4,550 | $6.0M | New |
| PHM Pultegroup Inc. | 0.57% | 49,083 | $5.8M | New |
| VOR Vor Biopharma Inc. | 0.56% | 318,670 | $5.7M | Add +0.5% |
| NOW ServiceNow Inc. | 0.56% | 54,276 | $5.7M | Add +341.3% |
| ORCL Oracle Corp. | 0.56% | 38,310 | $5.6M | New |
| FIX Comfort Systems USA Inc. | 0.54% | 3,960 | $5.5M | New |
| GOOGL Alphabet Inc. Class A | 0.54% | 18,810 | $5.4M | Reduce -95.9% |
| BOBS Bob's Discount Furniture | 0.52% | 450,000 | $5.3M | New |
| LEN Lennar Corp. Class A | 0.52% | 59,979 | $5.2M | New |
| SNPS Synopsys Inc. | 0.51% | 13,098 | $5.2M | New |
| DDOG Datadog Inc. Class A | 0.51% | 43,683 | $5.2M | New |
| PEPG Pepgen Inc. | 0.48% | 2,750,855 | $4.9M | Add +34.0% |
| CDNS Cadence Design SYS Inc. | 0.48% | 17,515 | $4.9M | New |
| AMD Advanced Micro Devices | 0.48% | 23,744 | $4.8M | Add +86.9% |
| TER Teradyne Inc. | 0.47% | 16,173 | $4.8M | Add +217.1% |
| SBUX Starbucks Corp. | 0.47% | 53,035 | $4.8M | New |
| GOOG Alphabet Inc. Class C | 0.47% | 16,444 | $4.7M | Reduce -94.8% |
| AUTL Autolus Therapeutics PLC | 0.45% | 3,316,626 | $4.6M | No change |
| TSLA Tesla Inc. | 0.45% | 12,293 | $4.6M | Reduce -88.3% |
| GEV GE Vernova Inc. | 0.44% | 5,076 | $4.4M | New |
| IMUX Immunic Inc. | 0.43% | 3,882,162 | $4.3M | No change |
| CRDF Cardiff Oncology Inc. | 0.42% | 2,646,738 | $4.3M | No change |
| GLW Corning Inc. | 0.42% | 30,951 | $4.2M | New |
| AAPL Apple Inc. | 0.39% | 15,672 | $4.0M | Reduce -95.5% |
| AARD Aardvark Therapeutics Inc. | 0.39% | 1,034,459 | $3.9M | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.37% | 24,452 | $3.7M | Add +4790.4% |
| SHOP Shopify Inc. Class A | 0.36% | 30,619 | $3.6M | Reduce -16.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.35% | 48,681 | $3.5M | New |
| SNDK Sandisk Corp. | 0.33% | 5,290 | $3.4M | Reduce -40.7% |
| TOL Toll Brothers Inc. | 0.33% | 24,318 | $3.3M | New |
| SCHW Schwab (charles) Corp. | 0.31% | 33,233 | $3.1M | New |
| AXON Axon Enterprise Inc. | 0.31% | 7,330 | $3.1M | Add +331.2% |
| URI United Rentals Inc. | 0.30% | 4,126 | $3.0M | New |
| EBAY eBay Inc. | 0.30% | 32,900 | $3.0M | Add +97.0% |
| APH Amphenol Corp. Class A | 0.29% | 23,494 | $3.0M | New |
| PWR Quanta Services Inc. | 0.29% | 5,280 | $2.9M | New |
| RLYB Rallybio Corp. | 0.27% | 302,756 | $2.7M | New |
| MU Micron Technology Inc. | 0.26% | 7,811 | $2.6M | New |
| ANET Arista Networks Inc. | 0.26% | 21,113 | $2.6M | New |
| NFLX Netflix Inc. | 0.25% | 25,849 | $2.5M | New |
| GILD Gilead Sciences Inc. | 0.25% | 17,812 | $2.5M | New |
| LUNR Intuitive Machines Inc. | 0.24% | 132,275 | $2.5M | New |
| FDX FedEx Corp. | 0.24% | 6,799 | $2.4M | New |
| FCX Freeport-McMoran Inc. | 0.23% | 40,165 | $2.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 33,896 | $2.3M | New |
| MRVL Marvell Technology Inc. | 0.23% | 23,151 | $2.3M | New |
| NEM Newmont Corp. | 0.22% | 20,957 | $2.3M | New |
| HPE Hewlett Packard Enterprise | 0.22% | 94,779 | $2.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 36,100 | $2.2M | New |
| COLB Columbia Banking System Inc. | 0.21% | 77,457 | $2.1M | Add +3.0% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 7,000 | $2.1M | No change |
| RKT Rocket Cos Inc. Class A | 0.21% | 147,165 | $2.1M | Reduce -29.0% |
| HLXC Helix Acquisition Corp. Class A | 0.20% | 200,000 | $2.1M | New |
| FCNCA First Citizens Bcshs Class A | 0.20% | 1,074 | $2.0M | Add +9.9% |
| C Citigroup Inc. | 0.20% | 17,657 | $2.0M | Reduce -65.7% |
| UBER Uber Technologies Inc. | 0.20% | 27,584 | $2.0M | New |
| XYZ Block Inc. | 0.20% | 32,912 | $2.0M | New |
| JPM JPMorgan Chase & Co. | 0.19% | 6,695 | $2.0M | New |
| COF Capital One Financial Corp. | 0.19% | 10,775 | $2.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 3,980 | $2.0M | New |
| RGLD Royal Gold Inc. | 0.19% | 7,384 | $1.9M | Add +5.5% |
| AZN Astrazeneca PLC | 0.19% | 9,500 | $1.9M | No change |
| KR Kroger Co. | 0.18% | 25,808 | $1.9M | New |
| ABBV Abbvie Inc. | 0.18% | 8,395 | $1.8M | New |
| AKTS Aktis Oncology Inc. | 0.18% | 100,000 | $1.8M | New |
| INTC Intel Corp. | 0.17% | 40,059 | $1.8M | New |
| MDT Medtronic PLC | 0.16% | 18,900 | $1.6M | New |
| VLO Valero Energy Corp. | 0.16% | 6,619 | $1.6M | New |
| WDC Western Digital Corp. | 0.16% | 5,829 | $1.6M | New |
| CCJ Cameco Corp. | 0.15% | 14,227 | $1.5M | New |
| UPS United Parcel Service Class B | 0.15% | 15,666 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 10,046 | $1.5M | Add +328.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 4,431 | $1.5M | New |
| CEG Constellation Energy | 0.14% | 4,965 | $1.4M | New |
| AXP American Express Co. | 0.14% | 4,543 | $1.4M | New |
| PYPL PayPal Holdings Inc. | 0.13% | 29,395 | $1.3M | New |
| FISV Fiserv Inc. | 0.13% | 23,171 | $1.3M | New |
| B Barrick Mining Corp. | 0.13% | 31,668 | $1.3M | New |
| VEEV Veeva Systems Inc. Class A | 0.13% | 7,300 | $1.3M | No change |
| T AT&T Inc. | 0.12% | 43,222 | $1.3M | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.12% | 525,444 | $1.2M | Reduce -39.4% |
| CSCO Cisco Systems Inc. | 0.12% | 15,773 | $1.2M | Reduce -24.6% |
| FTNT Fortinet Inc. | 0.12% | 14,834 | $1.2M | New |
| STX Seagate Technology Holdings | 0.12% | 3,047 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.12% | 23,700 | $1.2M | Add +107.3% |
| VST Vistra Corp. | 0.11% | 7,091 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.10% | 11,344 | $1.1M | New |
| SPOT Spotify Technology SA | 0.10% | 2,108 | $1.0M | Add +5.4% |
| FTAI Ftai Aviation Ltd. | 0.10% | 4,000 | $980K | New |
| MSFT Microsoft Corp. | 0.10% | 2,600 | $962K | Reduce -97.5% |
| LMT Lockheed Martin Corp. | 0.09% | 1,587 | $959K | New |
| AMRZ Amrize Ltd. | 0.09% | 16,000 | $896K | No change |
| SOFI Sofi Technologies Inc. | 0.09% | 55,125 | $875K | Reduce -93.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 25,377 | $863K | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.08% | 6,000 | $817K | Reduce -50.0% |
| PM Philip Morris International | 0.08% | 4,849 | $802K | New |
| MO Altria Group Inc. | 0.08% | 12,007 | $792K | Add +132.2% |
| CRWV Coreweave Inc. Class A | 0.08% | 9,989 | $774K | No change |
| JHX James Hardie Ind PLC | 0.07% | 38,800 | $735K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 4,400 | $705K | Reduce -80.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,905 | $704K | New |
| BAM Brookfield Asset Mgmt-A | 0.07% | 15,500 | $689K | No change |
| TTWO Take-Two Interactive Softwre | 0.07% | 3,437 | $679K | Reduce -18.5% |
| HAL Halliburton Co. | 0.07% | 17,387 | $678K | New |
| RDDT Reddit Inc. Class A | 0.07% | 5,000 | $673K | No change |
| ARR Armour Residential REIT Inc. | 0.06% | 37,235 | $621K | No change |
| PAAS Pan American Silver Corp. | 0.06% | 11,189 | $611K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,400 | $601K | Reduce -60.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.06% | 6,035 | $597K | Add +11.8% |
| JEF Jefferies Financial Group Inc. | 0.06% | 14,180 | $585K | No change |
| FTI Technipfmc PLC | 0.06% | 8,430 | $583K | New |
| TOST Toast Inc. Class A | 0.06% | 21,926 | $581K | Reduce -0.1% |
| FLUT Flutter Entertainment PLC-Di | 0.06% | 5,608 | $572K | Reduce -44.5% |
| TMUS T-Mobile US Inc. | 0.06% | 2,706 | $568K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.05% | 12,000 | $555K | No change |
| JBS JBS NV-A | 0.05% | 30,059 | $540K | New |
| AGMB Agomab Therapeutics NV | 0.05% | 50,000 | $525K | New |
| PLRX Pliant Therapeutics Inc. | 0.05% | 412,796 | $520K | Add +60.4% |
| CRC California Resources Corp. | 0.05% | 7,304 | $506K | No change |
| EQIX Equinix Inc. | 0.05% | 500 | $490K | New |
| CF CF Industries Holdings Inc. | 0.05% | 3,685 | $478K | New |
| CRM Salesforce Inc. | 0.04% | 2,400 | $448K | New |
| TPG TPG Inc. | 0.04% | 10,500 | $425K | No change |
| TGT Target Corp. | 0.04% | 3,429 | $416K | New |
| XPO Xpo Inc. | 0.04% | 2,100 | $409K | New |
| BX Blackstone Inc. | 0.04% | 3,499 | $402K | Reduce -51.6% |
| PKG Packaging Corp. of America | 0.04% | 1,843 | $391K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.04% | 25,470 | $381K | New |
| CBSH Commerce Bancshares Inc. | 0.04% | 7,497 | $369K | Reduce -15.1% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 26,772 | $362K | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 4,961 | $361K | New |
| FER Ferrovial NV | 0.04% | 5,447 | $354K | New |
| AMCR Amcor PLC | 0.03% | 8,816 | $350K | New |
| NET Cloudflare Inc. Class A | 0.03% | 1,629 | $336K | New |
| FAST Fastenal Co. | 0.03% | 7,040 | $327K | New |
| SN Sharkninja Inc. | 0.03% | 3,053 | $323K | Reduce -38.9% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 3,000 | $298K | No change |
| OVV Ovintiv Inc. | 0.03% | 4,943 | $293K | Reduce -64.5% |
| DUK Duke Energy Corp. | 0.03% | 2,209 | $289K | New |
| CLW Clearwater Paper Corp. | 0.03% | 20,000 | $288K | No change |
| UNM Unum Group | 0.02% | 3,197 | $233K | New |
| BMA Banco Macro SA-ADR | 0.02% | 3,000 | $232K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,255 | $216K | New |
| JHG Janus Henderson Group PLC | 0.02% | 4,183 | $215K | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.02% | 19,600 | $184K | Add +5.4% |
| MXL Maxlinear Inc. | 0.02% | 10,000 | $174K | Reduce -83.5% |
| ADI Analog Devices Inc. | 0.01% | 466 | $148K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,471 | $143K | New |
| DELL Dell Technologies -C | 0.01% | 815 | $134K | Reduce -99.5% |
| SXC Suncoke Energy Inc. | 0.01% | 13,072 | $85K | New |
| INN Summit Hotel Properties Inc. | 0.01% | 16,580 | $73K | New |
| AHRT Ah Realty Trust Inc. | 0.01% | 12,382 | $68K | New |
| MYGN Myriad Genetics Inc. | 0.01% | 14,443 | $65K | New |
| URG Ur-Energy Inc. | 0.00% | 26,047 | $39K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 70 | $12K | Reduce -99.8% |
| KKR KKR & Co. Inc. | 0.00% | 80 | $7K | Reduce -26.6% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | New |
| DAL Delta Air Lines Inc. | 0.00% | 30 | $2K | New |
Options reported separately and not counted above: JPM calls ($63.1M), EA puts ($40.8M), MSFT calls ($37.7M), NVDA puts ($30.1M), ORCL puts ($28.9M), CAT puts ($28.3M), GEV puts ($26.1M), AMD puts ($22.9M), AVGO puts ($22.5M), AMAT puts ($21.6M), C calls ($21.5M), GOOG puts ($19.0M), and 148 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $54.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 19,100,000 | $21.5M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 17,500,000 | $17.8M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 15,500,000 | $15.4M | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $3K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 85,000 | $850 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -95.9% | 0.54% | −9.57 |
| GOOG Alphabet Inc. Class C | Reduce -94.8% | 0.47% | −6.50 |
| AAPL Apple Inc. | Reduce -95.5% | 0.39% | −6.25 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −3.59 |
| MSFT Microsoft Corp. | Reduce -97.5% | 0.10% | −3.39 |
| TSLA Tesla Inc. | Reduce -88.3% | 0.45% | −2.90 |
| NVDA Nvidia Corp. | Reduce -83.6% | 0.77% | −2.80 |
| NUVB Nuvation Bio Inc. | Reduce -0.4% | 3.32% | −1.66 |
| DELL Dell Technologies -C | Reduce -99.5% | 0.01% | −1.51 |
| SOFI Sofi Technologies Inc. | Reduce -93.2% | 0.09% | −1.42 |
| BA The Boeing Co. | Sold out | 0.00% | −1.26 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.89 |
| COIN Coinbase Global Inc. Class A | Reduce -99.8% | 0.00% | −0.62 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.43 |
| AVGO Broadcom Inc. | Reduce -48.4% | 0.61% | −0.34 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.33 |
| C Citigroup Inc. | Reduce -65.7% | 0.20% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -80.1% | 0.07% | −0.22 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.19 |
| LGN Legence Corp. Class A | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| NAVN Navan Inc. Class A | Sold out | 0.00% | −0.12 |
| LMRI Lumexa Imaging Holdings Inc. | Sold out | 0.00% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Reduce -44.5% | 0.06% | −0.10 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.10 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.09 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| RKT Rocket Cos Inc. Class A | Reduce -29.0% | 0.21% | −0.08 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| VERA Vera Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| MS Morgan Stanley | Sold out | 0.00% | −0.07 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.06 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.06 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.06 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.06 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.06 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.06 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.06 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.06 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| EA Electronic Arts Inc. | Add +27.8% | 11.43% | +5.02 |
| HOLX Hologic Inc. | New | 4.52% | +4.52 |
| WBD Warner Bros Discovery Inc. | Add +28.1% | 8.45% | +3.50 |
| FPS Forgent Power Solutions Class A | New | 2.03% | +2.03 |
| MLYS Mineralys Therapeutics Inc. | Add +30.3% | 5.98% | +1.58 |
| KTOS Kratos Defense & Security | New | 1.57% | +1.57 |
| SARO Standardaero Inc. | New | 1.53% | +1.53 |
| CAT Caterpillar Inc. | New | 1.02% | +1.02 |
| DHI D.R. Horton Inc. | New | 0.92% | +0.92 |
| MDLN Medline Inc. Class A | New | 0.88% | +0.88 |
| META Meta Platforms Inc. Class A | New | 0.87% | +0.87 |
| ADBE Adobe Inc. | New | 0.79% | +0.79 |
| AMAT Applied Materials Inc. | Add +922.7% | 0.80% | +0.75 |
| LRCX Lam Research Corp. | New | 0.68% | +0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.63% | +0.63 |
| DASH DoorDash Inc. Class A | New | 0.60% | +0.60 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.59% | +0.59 |
| PHM Pultegroup Inc. | New | 0.57% | +0.57 |
| ORCL Oracle Corp. | New | 0.56% | +0.56 |
| FIX Comfort Systems USA Inc. | New | 0.54% | +0.54 |
| BOBS Bob's Discount Furniture | New | 0.52% | +0.52 |
| LEN Lennar Corp. Class A | New | 0.52% | +0.52 |
| SNPS Synopsys Inc. | New | 0.51% | +0.51 |
| DDOG Datadog Inc. Class A | New | 0.51% | +0.51 |
| CDNS Cadence Design SYS Inc. | New | 0.48% | +0.48 |
| SBUX Starbucks Corp. | New | 0.47% | +0.47 |
| GEV GE Vernova Inc. | New | 0.44% | +0.44 |
| NOW ServiceNow Inc. | Add +341.3% | 0.56% | +0.43 |
| GLW Corning Inc. | New | 0.42% | +0.42 |
| BBOT Bridgebio Oncology Therapeut | Add +31.2% | 1.70% | +0.41 |
| TER Teradyne Inc. | Add +217.1% | 0.47% | +0.40 |
| LULU Lululemon Athletica Inc. | Add +4790.4% | 0.37% | +0.36 |
| EL Estee Lauder Companies Class A | New | 0.35% | +0.35 |
| PYXS Pyxis Oncology Inc. | Add +4.2% | 0.72% | +0.33 |
| TOL Toll Brothers Inc. | New | 0.33% | +0.33 |
| SCHW Schwab (charles) Corp. | New | 0.31% | +0.31 |
| URI United Rentals Inc. | New | 0.30% | +0.30 |
| APH Amphenol Corp. Class A | New | 0.29% | +0.29 |
| PWR Quanta Services Inc. | New | 0.29% | +0.29 |
| AMD Advanced Micro Devices | Add +86.9% | 0.48% | +0.29 |
| VOR Vor Biopharma Inc. | Add +0.5% | 0.56% | +0.27 |
| RLYB Rallybio Corp. | New | 0.27% | +0.27 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | New | 0.26% | +0.26 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| GILD Gilead Sciences Inc. | New | 0.25% | +0.25 |
| LUNR Intuitive Machines Inc. | New | 0.24% | +0.24 |
| AXON Axon Enterprise Inc. | Add +331.2% | 0.31% | +0.24 |
| FDX FedEx Corp. | New | 0.24% | +0.24 |
| FCX Freeport-McMoran Inc. | New | 0.23% | +0.23 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | put | Sold out | 1,500,000 | $369.2Mbefore exit |
| JPM JPMorgan Chase & Co. | call | New | 214,500 | $63.1M |
| TXN Texas Instruments Inc. | put | Sold out | 246,400 | $42.7Mbefore exit |
| EA Electronic Arts Inc. | put | New | 200,000 | $40.8M |
| MCD McDonald's Corp. | call | Sold out | 130,300 | $39.8Mbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 700,000 | $37.8Mbefore exit |
| MSFT Microsoft Corp. | call | New | 101,800 | $37.7M |
| XOM Exxon Mobil Corp. | call | Sold out | 268,000 | $32.3Mbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 268,000 | $32.3Mbefore exit |
| NVDA Nvidia Corp. | put | Add +57466.7% | 172,700 | $30.1M |
| ORCL Oracle Corp. | put | New | 196,600 | $28.9M |
| CAT Caterpillar Inc. | put | Add +20.9% | 40,000 | $28.3M |
| GEV GE Vernova Inc. | put | New | 29,900 | $26.1M |
| AMD Advanced Micro Devices | put | Add +176.7% | 112,600 | $22.9M |
| AVGO Broadcom Inc. | put | Add +72500.0% | 72,600 | $22.5M |
| AMAT Applied Materials Inc. | put | Add +226.3% | 63,300 | $21.6M |
| C Citigroup Inc. | call | New | 190,000 | $21.5M |
| CVNA Carvana Co. | put | Sold out | 47,900 | $20.2Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Add +104.6% | 66,100 | $19.0M |
| AAPL Apple Inc. | put | Reduce -13.0% | 73,000 | $18.5M |
| GOOGL Alphabet Inc. Class A | call | Add +6.3% | 64,300 | $18.5M |
| JPM JPMorgan Chase & Co. | put | New | 62,700 | $18.4M |
| LRCX Lam Research Corp. | put | New | 85,500 | $18.3M |
| BAC Bank of America Corp. | put | Sold out | 324,000 | $17.8Mbefore exit |
| AAPL Apple Inc. | call | Add +15.0% | 64,300 | $16.3M |
| GLW Corning Inc. | put | New | 117,000 | $15.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +132.1% | 103,500 | $15.1M |
| MU Micron Technology Inc. | call | Add +23.4% | 44,800 | $15.1M |
| WFC Wells Fargo & Co. | call | New | 174,000 | $13.9M |
| APO Apollo Global Management Inc. | call | New | 124,000 | $13.8M |
| TSLA Tesla Inc. | put | Add +18250.0% | 36,700 | $13.6M |
| GOOGL Alphabet Inc. Class A | put | Reduce -34.3% | 47,200 | $13.6M |
| MDB Mongodb Inc. | put | Sold out | 32,100 | $13.5Mbefore exit |
| FOXA Fox Corp. Class A | call | Sold out | 178,900 | $13.1Mbefore exit |
| DAL Delta Air Lines Inc. | put | New | 189,000 | $12.6M |
| FCX Freeport-McMoran Inc. | put | New | 208,900 | $12.3M |
| AVGO Broadcom Inc. | call | Add +38400.0% | 38,500 | $11.9M |
| APP AppLovin Corp. Class A | call | Sold out | 17,500 | $11.8Mbefore exit |
| ADI Analog Devices Inc. | put | Sold out | 41,500 | $11.3Mbefore exit |
| APP AppLovin Corp. Class A | put | Sold out | 16,300 | $11.0Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | New | 154,300 | $10.7M |
| NVDA Nvidia Corp. | call | Add +759.1% | 61,000 | $10.6M |
| C Citigroup Inc. | put | Reduce -34.8% | 93,400 | $10.6M |
| GEV GE Vernova Inc. | call | New | 11,900 | $10.4M |
| GOOG Alphabet Inc. Class C | call | Add +40.4% | 35,800 | $10.3M |
| BX Blackstone Inc. | put | Add +138.8% | 89,300 | $10.3M |
| SHOP Shopify Inc. Class A | put | Reduce -4.7% | 86,200 | $10.2M |
| ARES Ares Management Corp. Class A | call | New | 92,900 | $10.1M |
| TER Teradyne Inc. | put | New | 33,700 | $10.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 125,000 | $9.9M |
Showing the first 50 of 186.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Sold out | 166,579 | $55Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $1.3B | SPY, NSC, EA, WBD, BBIO |
| Q1 2026 | 184 | $1.0B | EA, NSC, BBIO, WBD, MLYS |
| Q4 2025Amended | 224 | $1.4B | GOOGL, BBIO, NSC, GOOG, AAPL |
| Q3 2025 | 101 | $679.1M | BBIO, NSC, MLYS, NUVB, EA |
| Q2 2025 | 246 | $825.9M | HES, ANSS, BBIO, COF, MA |
| Q1 2025 | 154 | $1.3B | HES, DFS, ANSS, BBIO, X |
| Q4 2024 | 142 | $1.6B | HES, DFS, ANSS, SPY, BBIO |
| Q3 2024 | 168 | $1.5B | HES, ANSS, DFS, X, BBIO |
| Q2 2024 | 404 | $3.1B | HES, GM, X, ANSS, HUBS |
| Q1 2024 | 303 | $3.6B | BBIO, KVUE, GM, AAPL, CVS |