Titelia

Holdings of Laurion Capital Management LP

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Net assets
-
Positions
162 in 7 countries
Top ten
59.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Acumen Pharmaceuticals Inc 525,4441.2M $
102Cisco Systems, Inc. 15,7731.2M $
103Fortinet Inc 14,8341.2M $
104Verizon Communications Inc 23,7001.2M $
105Vistra Corp 7,0911.1M $
106NextEra Energy Inc 11,3441.1M $
107Microsoft Corp 2,600962.4K $
108Lockheed Martin Corp 1,587959.2K $
109SoFi Technologies Inc 55,125875.4K $
110American Water Works Co Inc 6,000816.5K $
111Philip Morris International Inc. 4,849801.7K $
112Altria Group, Inc. 12,007792.3K $
113CoreWeave Inc 9,989773.8K $
114Palo Alto Networks Inc 4,400705.4K $
115International Business Machines Corp. 2,905704.1K $
116Take-Two Interactive Software Inc 3,437678.8K $
117Halliburton Co 17,387677.9K $
118Reddit Inc 5,000673.3K $
119ARMOUR Residential REIT Inc 37,235621.1K $
120Vertiv Holdings Co 2,400601.4K $
121Post Holdings Inc 6,035596.6K $
122Jefferies Financial Group Inc 14,180585.2K $
123Toast Inc 21,926581.3K $
124T-Mobile US Inc 2,706568.3K $
125YPF SA 12,000554.6K $
126AGOMAB THERAPEUTICS SA 50,000524.5K $
127Pliant Therapeutics Inc 412,796520.1K $
128California Resources Corp 7,304505.6K $
129Equinix Inc 500490.1K $
130CF Industries Holdings Inc 3,685478.5K $
131Salesforce Inc 2,400448K $
132TPG Inc 10,500425.4K $
133Target Corp 3,429415.6K $
134XPO Inc 2,100408.6K $
135Blackstone Inc 3,499402.4K $
136Packaging Corp of America 1,843391.1K $
137KE Holdings Inc 25,470381.3K $
138Commerce Bancshares Inc/MO 7,497368.9K $
139Infosys Ltd 26,772361.7K $
140Archer-Daniels-Midland Co 4,961360.6K $
141Cloudflare Inc 1,629336.1K $
142Fastenal Co 7,040326.7K $
143Hamilton Lane Inc 3,000298.2K $
144Ovintiv Inc 4,943293.4K $
145Duke Energy Corp 2,209289.2K $
146Clearwater Paper Corp 20,000287.6K $
147Unum Group 3,197233.5K $
148Banco Macro SA 3,000232.1K $
149W R Berkley Corp 3,255215.7K $
150Corbus Pharmaceuticals Holdings Inc 19,600184K $
151MaxLinear Inc 10,000173.9K $
152Analog Devices Inc 466148.3K $
153Chipotle Mexican Grill Inc 4,471143.1K $
154Dell Technologies Inc 815133.8K $
155SunCoke Energy Inc 13,07285.1K $
156Summit Hotel Properties Inc 16,58073.3K $
157AH Realty Trust Inc 12,38268.1K $
158Myriad Genetics Inc 14,44365K $
159Coinbase Global Inc 7012.2K $
160KKR & Co Inc 807.4K $
161MercadoLibre Inc 35.2K $
162Delta Air Lines Inc 302K $

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Sector breakdown

  • Communication 22.9 %
  • Industrials 14.6 %
  • Technology 12.0 %
  • Financials 3.6 %
  • Consumer discretionary 3.4 %
  • Energy 1.1 %
  • Health care 1.0 %
  • Materials 0.7 %
  • Consumer staples 0.7 %
  • Utilities 0.5 %
  • 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

  • United States 98.7 %
  • Netherlands 0.6 %
  • United Kingdom 0.5 %
  • Argentina 0.1 %
  • Belgium 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States156976.3M $98.74 %
2Netherlands16M $0.61 %
3United Kingdom14.6M $0.46 %
4Argentina1554.6K $0.06 %
5Belgium1524.5K $0.05 %
6Cayman Islands1381.3K $0.04 %
7India1361.7K $0.04 %
Cite this page

Titelia. "Holdings of Laurion Capital Management LP". https://titelia.com/en/funds/US13F1390202