Titelia

Holdings of Laurion Capital Management LP

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Communication 22.9 %
  • Industrials 15.1 %
  • Technology 12.0 %
  • Financials 3.4 %
  • Consumer discretionary 3.1 %
  • Health care 1.4 %
  • Energy 1.1 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Consumer staples 0.4 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • NL 0.6 %
  • GB 0.5 %
  • AR 0.1 %
  • BE 0.1 %
  • KY 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US156976.3M $98.74 %
2NL16M $0.61 %
3GB14.6M $0.46 %
4AR1554.6K $0.06 %
5BE1524.5K $0.05 %
6KY1381.3K $0.04 %
7IN1361.7K $0.04 %

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 566,845115.6M $
2Norfolk Southern Corp 351,648100.9M $
3Bridgebio Pharma Inc 1,262,65193.8M $
4Warner Bros Discovery Inc 3,110,48385.4M $
5Mineralys Therapeutics Inc 2,232,04060.5M $
6Hologic Inc 604,50645.7M $
7Nuvation Bio Inc 7,822,63833.6M $
8Forgent Power Solutions Inc 700,00020.5M $
9BridgeBio Oncology Therapeutics Inc 1,922,65617.2M $
10Kratos Defense & Security Solutions, Inc. 225,00015.9M $
11StandardAero Inc 600,00015.5M $
12CME Group Inc 46,43313.7M $
13Caterpillar Inc 14,49910.3M $
14DR Horton Inc 67,4799.3M $
15Medline Inc 200,0768.9M $
16Meta Platforms Inc 15,3208.8M $
17Cheniere Energy Inc 28,5138.1M $
18Applied Materials Inc 23,5228M $
19Adobe Inc 32,8098M $
20NVIDIA Corp 44,3997.7M $
21Pyxis Oncology Inc 4,997,3337.3M $
22Lam Research Corp 32,3966.9M $
23Crowdstrike Holdings Inc 16,3416.4M $
24Broadcom Inc 19,9196.2M $
25Ferguson Enterprises Inc 25,9956.1M $
26DoorDash Inc 40,1386M $
27ASML Holding NV 4,5506M $
28PulteGroup Inc 49,0835.8M $
29Vor BioPharma Inc 318,6705.7M $
30ServiceNow Inc 54,2765.7M $
31Oracle Corp 38,3105.6M $
32Comfort Systems USA Inc 3,9605.5M $
33Alphabet Inc 18,8105.4M $
34BOBS DISCOUNT FURNITURE INC 450,0005.3M $
35Lennar Corp 59,9795.2M $
36Synopsys Inc 13,0985.2M $
37Datadog Inc 43,6835.2M $
38PepGen Inc 2,750,8554.9M $
39Cadence Design Systems Inc 17,5154.9M $
40Advanced Micro Devices Inc 23,7444.8M $
41Teradyne Inc 16,1734.8M $
42Starbucks Corp 53,0354.8M $
43Alphabet Inc 16,4444.7M $
44Autolus Therapeutics PLC 3,316,6264.6M $
45Tesla Inc 12,2934.6M $
46GE Vernova Inc 5,0764.4M $
47IMMUNIC INC 3,882,1624.3M $
48Cardiff Oncology Inc 2,646,7384.3M $
49Corning Inc 30,9514.2M $
50Apple Inc 15,6724M $
51Aardvark Therapeutics Inc 1,034,4593.9M $
52Lululemon Athletica Inc 24,4523.7M $
53Estee Lauder Cos Inc/The 48,6813.5M $
54Sandisk Corp/DE 5,2903.4M $
55Toll Brothers Inc 24,3183.3M $
56Charles Schwab Corp/The 33,2333.1M $
57Axon Enterprise Inc 7,3303.1M $
58United Rentals Inc 4,1263M $
59eBay Inc 32,9003M $
60Amphenol Corp 23,4943M $
61Quanta Services Inc 5,2802.9M $
62RALLYBIO CORP 302,7562.7M $
63Micron Technology Inc 7,8112.6M $
64Arista Networks Inc 21,1132.6M $
65Netflix Inc 25,8492.5M $
66Gilead Sciences Inc 17,8122.5M $
67Intuitive Machines Inc 132,2752.5M $
68FedEx Corp 6,7992.4M $
69Freeport-McMoRan Inc 40,1652.4M $
70Robinhood Markets Inc 33,8962.3M $
71Marvell Technology Inc 23,1512.3M $
72Newmont Corp 20,9572.3M $
73Hewlett Packard Enterprise Co 94,7792.3M $
74Bristol-Myers Squibb Co 36,1002.2M $
75Columbia Banking System Inc 77,4572.1M $
76LPL Financial Holdings Inc 7,0002.1M $
77Rocket Cos Inc 147,1652.1M $
78First Citizens BancShares Inc/NC 1,0742M $
79Citigroup Inc 17,6572M $
80Uber Technologies Inc 27,5842M $
81Block Inc 32,9122M $
82JPMorgan Chase & Co 6,6952M $
83Capital One Financial Corp 10,7752M $
84Thermo Fisher Scientific Inc 3,9802M $
85Royal Gold Inc 7,3841.9M $
86Kroger Co/The 25,8081.9M $
87AbbVie Inc 8,3951.8M $
88Aktis Oncology Inc 100,0001.8M $
89Intel Corp 40,0591.8M $
90Valero Energy Corp 6,6191.6M $
91Western Digital Corp 5,8291.6M $
92United Parcel Service Inc 15,6661.5M $
93Palantir Technologies Inc 10,0461.5M $
94Alnylam Pharmaceuticals Inc 4,4311.5M $
95Constellation Energy Corp. 4,9651.4M $
96American Express Co 4,5431.4M $
97PayPal Holdings Inc 29,3951.3M $
98Fiserv Inc 23,1711.3M $
99Veeva Systems Inc 7,3001.3M $
100AT&T Inc 43,2221.3M $