Laurion Capital Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1390202
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$1.2B
$690.6M puts / $535.1M calls
Holdings
349
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Laurion Capital Management LP disclosed 349 positions worth $2.3B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $EA (ELECTRONIC ARTS INC.) at 10.8% of the equity portfolio, followed by $NSC and $BBIO. During the quarter the fund opened 216 new positions and exited 172 — including a new stake in $JPM and a full exit from $FOX. The portfolio is most concentrated in Healthcare (31.4% of disclosed assets). All figures are sourced directly from Laurion Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1390202.
AI Fund Analysis
DiversifyingSector Allocation
HealthcareTechnologyIndustrialsCommunication ServicesFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$JPMCALL$63M notional
$EAPUT$41M notional
$MSFTCALL$38M notional
$NVDAPUT$30M notional
$ORCLPUT$29M notional
$CATPUT$28M notional
$GEVPUT$26M notional
$AMDPUT$23M notional
$AVGOPUT$22M notional
$AMATPUT$22M notional
$CCALL$22M notional
$GOOGLPUT$19M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 71.1#276
Quality
$115.6M566,845 sh - 70.8#289
Quality
$100.9M351,648 sh - 31.7#2,301
Quality
$93.8M1,262,651 sh - 42.1
Quality
$85.4M3,110,483 sh - 35.6
Quality
$63.1M214,500 sh - —
Quality
$60.5M2,232,040 sh - 62.3
Quality
$45.7M604,506 sh - 71.1
Quality
$40.8M200,000 sh - 83.7
Quality
$37.7M101,800 sh - 29.5
Quality
$33.6M7,822,638 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $115.6M | 566,845 |
 NORFOLK SOUTHERN CORP$NSC | 70.8#289 | $100.9M | 351,648 |
 BridgeBio Pharma, Inc.$BBIO | 31.7#2,301 | $93.8M | 1,262,651 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $85.4M | 3,110,483 |
 JPMORGAN CHASE & CO$JPMCALL | 35.6 | $63.1M | 214,500 |
 Mineralys Therapeutics, Inc.$MLYS | — | $60.5M | 2,232,040 |
 HOLOGIC INC$HOLX | 62.3 | $45.7M | 604,506 |
| ELECTRONIC ARTS INC.$EAPUT | 71.1 | $40.8M | 200,000 |
 MICROSOFT CORP$MSFTCALL | 83.7 | $37.7M | 101,800 |
 Nuvation Bio Inc.$NUVB | 29.5 | $33.6M | 7,822,638 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Laurion Capital Management LP's 349 positions.
Showing top 10 of 349 holdings.
Sector Allocation
Healthcare
$334.6M
Technology
$278.9M
Industrials
$250.9M
Communication Services
$91.9M
Financials
$42.6M
Consumer Discretionary
$22.4M
Materials
$15.2M
Energy
$12.3M
Full Holdings — Laurion Capital Management LP (Q1 2026)
All 349 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $115.6M | 10.8% | -36% | 71.1 |
| 2 | $NSC | NORFOLK SOUTHERN CORP | $100.9M | 9.5% | -50% | 70.8 |
| 3 | $BBIO | BridgeBio Pharma, Inc. | $93.8M | 8.8% | -55% | 31.7 |
| 4 | $WBD | Warner Bros. Discovery, Inc. | $85.4M | 8.0% | -36% | 42.1 |
| 5 | $JPMCALL | JPMORGAN CHASE & CO | $63.1M | — | NEW | 35.6 |
| 6 | $MLYS | Mineralys Therapeutics, Inc. | $60.5M | 5.7% | -35% | — |
| 7 | $HOLX | HOLOGIC INC | $45.7M | 4.3% | NEW | 62.3 |
| 8 | $EAPUT | ELECTRONIC ARTS INC. | $40.8M | — | NEW | 71.1 |
| 9 | $MSFTCALL | MICROSOFT CORP | $37.7M | — | NEW | 83.7 |
| 10 | $NUVB | Nuvation Bio Inc. | $33.6M | 3.1% | -50% | 29.5 |
| 11 |  $NVDAPUT | NVIDIA CORP | $30.1M | — | NEW | 90.2 |
| 12 |  $ORCLPUT | ORACLE CORP | $28.9M | — | NEW | 67.2 |
| 13 |  $CATPUT | CATERPILLAR INC | $28.3M | — | -40% | 67.8 |
| 14 |  $GEVPUT | GE Vernova Inc. | $26.1M | — | NEW | 70.1 |
| 15 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $22.9M | — | +38% | 78.8 |
| 16 |  $AVGOPUT | Broadcom Inc. | $22.5M | — | NEW | 86.4 |
| 17 |  $AMATPUT | APPLIED MATERIALS INC /DE | $21.6M | — | +63% | 74.8 |
| 18 |  $CCALL | CITIGROUP INC | $21.5M | — | NEW | 54.8 |
| 19 | $BBIO | BridgeBio Pharma, Inc. | $21.5M | 2.0% | -50% | 31.7 |
| 20 |  $FPS | Forgent Power Solutions, Inc. | $20.5M | 1.9% | NEW | — |
| 21 |  $GOOGLPUT | Alphabet Inc. | $19.0M | — | +2% | 80.2 |
| 22 |  $AAPLPUT | Apple Inc. | $18.5M | — | -56% | 76.1 |
| 23 |  $GOOGCALL | Alphabet Inc. | $18.5M | — | -47% | 80.2 |
| 24 | $JPMPUT | JPMORGAN CHASE & CO | $18.4M | — | NEW | 35.6 |
| 25 |  $LRCXPUT | LAM RESEARCH CORP | $18.3M | — | NEW | 82.4 |
| 26 |  $NIO | NIO Inc. | $17.8M | 1.7% | -50% | — |
| 27 |  $BBOT | BridgeBio Oncology Therapeutics, Inc. | $17.2M | 1.6% | -34% | — |
| 28 | $AAPLCALL | Apple Inc. | $16.3M | — | -42% | 76.1 |
| 29 |  $GLWPUT | CORNING INC /NY | $15.9M | — | NEW | 72.7 |
| 30 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $15.9M | 1.5% | NEW | 48 |
| 31 |  $SARO | StandardAero, Inc. | $15.5M | 1.4% | NEW | 67.4 |
| 32 | $NIO | NIO Inc. | $15.4M | 1.4% | -50% | — |
| 33 |  $PLTRPUT | Palantir Technologies Inc. | $15.1M | — | +16% | 85.8 |
| 34 |  $MUCALL | MICRON TECHNOLOGY INC | $15.1M | — | -38% | 88.4 |
| 35 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $13.9M | — | NEW | — |
| 36 |  $APOCALL | Apollo Global Management, Inc. | $13.8M | — | NEW | 55.7 |
| 37 |  $CME | CME GROUP INC. | $13.7M | 1.3% | -52% | 74.5 |
| 38 |  $TSLAPUT | Tesla, Inc. | $13.6M | — | +9075% | 50.1 |
| 39 | $GOOGPUT | Alphabet Inc. | $13.6M | — | -67% | 80.2 |
| 40 |  $DALPUT | DELTA AIR LINES, INC. | $12.6M | — | NEW | 64.4 |
| 41 |  $FCXPUT | FREEPORT-MCMORAN INC | $12.3M | — | NEW | 73.1 |
| 42 | $AVGOCALL | Broadcom Inc. | $11.9M | — | NEW | 86.4 |
| 43 |  $HOODPUT | Robinhood Markets, Inc. | $10.7M | — | NEW | 75.8 |
| 44 | $NVDACALL | NVIDIA CORP | $10.6M | — | +330% | 90.2 |
| 45 | $CPUT | CITIGROUP INC | $10.6M | — | -67% | 54.8 |
| 46 | $GEVCALL | GE Vernova Inc. | $10.4M | — | NEW | 70.1 |
| 47 | $CAT | CATERPILLAR INC | $10.3M | 1.0% | NEW | 67.8 |
| 48 | $GOOGLCALL | Alphabet Inc. | $10.3M | — | -30% | 80.2 |
| 49 |  $BXPUT | Blackstone Inc. | $10.3M | — | +19% | 68 |
| 50 |  $SHOPPUT | SHOPIFY INC. | $10.2M | — | -52% | — |
| 51 |  $ARESCALL | Ares Management Corp | $10.1M | — | NEW | 70.8 |
| 52 |  $TERPUT | TERADYNE, INC | $10.0M | — | NEW | 74.6 |
| 53 | — | ISHARES TR | $9.9M | — | -96% | — |
| 54 | $HOODCALL | Robinhood Markets, Inc. | $9.9M | — | NEW | 75.8 |
| 55 |  $FIXPUT | COMFORT SYSTEMS USA INC | $9.8M | — | NEW | 79.5 |
| 56 |  $ADBEPUT | ADOBE INC. | $9.8M | — | NEW | 80.4 |
| 57 |  $GSCALL | GOLDMAN SACHS GROUP INC | $9.6M | — | -58% | — |
| 58 |  $ASMLPUT | ASML HOLDING NV | $9.5M | — | NEW | — |
| 59 |  $DHI | HORTON D R INC /DE/ | $9.3M | 0.9% | NEW | 54.6 |
| 60 |  $CSCOCALL | CISCO SYSTEMS, INC. | $9.3M | — | NEW | 72.3 |
| 61 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.0M | — | NEW | — |
| 62 |  $MDLN | Medline Inc. | $8.9M | 0.8% | NEW | — |
| 63 |  $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $8.9M | — | +55% | — |
| 64 |  $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $8.8M | — | -10% | 72.9 |
| 65 | $AMDCALL | ADVANCED MICRO DEVICES INC | $8.8M | — | -65% | 78.8 |
| 66 |  $META | Meta Platforms, Inc. | $8.8M | 0.8% | NEW | 80.9 |
| 67 |  $IBKRCALL | Interactive Brokers Group, Inc. | $8.5M | — | NEW | 75.5 |
| 68 |  $URIPUT | UNITED RENTALS, INC. | $8.5M | — | NEW | 70.7 |
| 69 | $ORCLCALL | ORACLE CORP | $8.3M | — | NEW | 67.2 |
| 70 |  $NOWPUT | ServiceNow, Inc. | $8.3M | — | +49% | 76 |
| 71 |  $ADICALL | ANALOG DEVICES INC | $8.2M | — | +26% | 76.2 |
| 72 |  $BACALL | BOEING CO | $8.2M | — | -52% | 51.8 |
| 73 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $8.1M | — | NEW | 74.4 |
| 74 |  $LNG | Cheniere Energy, Inc. | $8.1M | 0.8% | -58% | 48.4 |
| 75 |  $SNPSPUT | SYNOPSYS INC | $8.1M | — | -64% | 63.1 |
| 76 | $DALCALL | DELTA AIR LINES, INC. | $8.1M | — | NEW | 64.4 |
| 77 | $AMAT | APPLIED MATERIALS INC /DE | $8.0M | 0.8% | +411% | 74.8 |
| 78 | $ADBE | ADOBE INC. | $8.0M | 0.8% | NEW | 80.4 |
| 79 |  $KKRCALL | KKR & Co. Inc. | $8.0M | — | NEW | 49.8 |
| 80 |  $DASHPUT | DoorDash, Inc. | $7.9M | — | NEW | 70.6 |
| 81 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $7.9M | — | NEW | — |
| 82 | $NVDA | NVIDIA CORP | $7.7M | 0.7% | -92% | 90.2 |
| 83 | $CATCALL | CATERPILLAR INC | $7.7M | — | -79% | 67.8 |
| 84 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $7.6M | — | +9650% | 55 |
| 85 |  $DDOGPUT | Datadog, Inc. | $7.5M | — | NEW | 62.9 |
| 86 |  $CEGCALL | Constellation Energy Corp | $7.5M | — | NEW | 62.5 |
| 87 |  $ACNCALL | Accenture plc | $7.4M | — | NEW | — |
| 88 | $TSLACALL | Tesla, Inc. | $7.4M | — | -64% | 50.1 |
| 89 |  $CRMPUT | Salesforce, Inc. | $7.4M | — | NEW | 75.2 |
| 90 |  $INTCPUT | INTEL CORP | $7.3M | — | NEW | 41.5 |
| 91 |  $PYXS | Pyxis Oncology, Inc. | $7.3M | 0.7% | -48% | — |
| 92 |  $ANETCALL | Arista Networks, Inc. | $7.2M | — | NEW | 86 |
| 93 | $MUPUT | MICRON TECHNOLOGY INC | $7.1M | — | NEW | 88.4 |
| 94 | $LRCX | LAM RESEARCH CORP | $6.9M | 0.7% | NEW | 82.4 |
| 95 | $CEGPUT | Constellation Energy Corp | $6.8M | — | NEW | 62.5 |
| 96 | $PLTRCALL | Palantir Technologies Inc. | $6.8M | — | NEW | 85.8 |
| 97 |  $XYZPUT | Block, Inc. | $6.8M | — | NEW | 60.3 |
| 98 |  $APHPUT | AMPHENOL CORP /DE/ | $6.6M | — | NEW | 80.5 |
| 99 | $ARESPUT | Ares Management Corp | $6.5M | — | NEW | 70.8 |
| 100 | $BXCALL | Blackstone Inc. | $6.4M | — | NEW | 68 |
| 101 | $CRWD | CrowdStrike Holdings, Inc. | $6.4M | 0.6% | NEW | 55 |
| 102 | $ANETPUT | Arista Networks, Inc. | $6.2M | — | NEW | 86 |
| 103 |  $KLACCALL | KLA CORP | $6.2M | — | NEW | 84.4 |
| 104 | $AVGO | Broadcom Inc. | $6.2M | 0.6% | -74% | 86.4 |
| 105 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.1M | 0.6% | -57% | 58.9 |
| 106 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $6.0M | — | NEW | 40 |
| 107 | $DASH | DoorDash, Inc. | $6.0M | 0.6% | NEW | 70.6 |
| 108 | $ASML | ASML HOLDING NV | $6.0M | 0.6% | NEW | — |
| 109 |  $DELLPUT | Dell Technologies Inc. | $6.0M | — | -97% | 76 |
| 110 |  $PHM | PULTEGROUP INC/MI/ | $5.8M | 0.5% | NEW | 65.1 |
| 111 |  $NETPUT | Cloudflare, Inc. | $5.7M | — | NEW | 52.6 |
| 112 | $DELLCALL | Dell Technologies Inc. | $5.7M | — | -97% | 76 |
| 113 |  $VOR | Vor Biopharma Inc. | $5.7M | 0.5% | -50% | — |
| 114 | $NOW | ServiceNow, Inc. | $5.7M | 0.5% | +121% | 76 |
| 115 | $ORCL | ORACLE CORP | $5.6M | 0.5% | NEW | 67.2 |
| 116 |  $HPEPUT | Hewlett Packard Enterprise Co | $5.6M | — | -27% | 52.5 |
| 117 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $5.5M | — | -70% | 72.9 |
| 118 | $FIX | COMFORT SYSTEMS USA INC | $5.5M | 0.5% | NEW | 79.5 |
| 119 | $INTCCALL | INTEL CORP | $5.4M | — | NEW | 41.5 |
| 120 | $GOOG | Alphabet Inc. | $5.4M | 0.5% | -98% | 80.2 |
| 121 | $FCXCALL | FREEPORT-MCMORAN INC | $5.3M | — | NEW | 73.1 |
| 122 |  $BOBS | Bob's Discount Furniture, Inc. | $5.3M | 0.5% | NEW | — |
| 123 |  $LEN | LENNAR CORP /NEW/ | $5.2M | 0.5% | NEW | 49.2 |
| 124 | $SNPS | SYNOPSYS INC | $5.2M | 0.5% | NEW | 63.1 |
| 125 | $DDOG | Datadog, Inc. | $5.2M | 0.5% | NEW | 62.9 |
| 126 |  $UALPUT | United Airlines Holdings, Inc. | $4.9M | — | NEW | 61.3 |
| 127 |  $PEPG | PepGen Inc. | $4.9M | 0.5% | -33% | — |
| 128 | $CDNS | CADENCE DESIGN SYSTEMS INC | $4.9M | 0.5% | NEW | 74.4 |
| 129 |  $PWRPUT | QUANTA SERVICES, INC. | $4.8M | — | NEW | 62.6 |
| 130 | $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.5% | -7% | 78.8 |
| 131 | $TER | TERADYNE, INC | $4.8M | 0.5% | +59% | 74.6 |
| 132 | $KKRPUT | KKR & Co. Inc. | $4.8M | — | -61% | 49.8 |
| 133 |  $CCJPUT | CAMECO CORP | $4.8M | — | NEW | — |
| 134 |  $SBUX | STARBUCKS CORP | $4.8M | 0.5% | NEW | 54.6 |
| 135 | $GOOGL | Alphabet Inc. | $4.7M | 0.4% | -97% | 80.2 |
| 136 | $XYZCALL | Block, Inc. | $4.6M | — | NEW | 60.3 |
| 137 |  $VSTPUT | Vistra Corp. | $4.6M | — | NEW | 62.9 |
| 138 |  $LULUPUT | lululemon athletica inc. | $4.6M | — | +847% | 62.9 |
| 139 | $DASHCALL | DoorDash, Inc. | $4.6M | — | NEW | 70.6 |
| 140 |  $AUTL | Autolus Therapeutics plc | $4.6M | 0.4% | -50% | — |
| 141 | $TSLA | Tesla, Inc. | $4.6M | 0.4% | -94% | 50.1 |
| 142 |  $NEMPUT | NEWMONT Corp /DE/ | $4.5M | — | NEW | 88.3 |
| 143 | $GEV | GE Vernova Inc. | $4.4M | 0.4% | NEW | 70.1 |
| 144 | $MCHPPUT | MICROCHIP TECHNOLOGY INC | $4.4M | — | NEW | 40 |
| 145 |  $IMUX | IMMUNIC, INC. | $4.3M | 0.4% | -50% | — |
| 146 |  $CRDF | Cardiff Oncology, Inc. | $4.3M | 0.4% | -50% | — |
| 147 | $GLW | CORNING INC /NY | $4.2M | 0.4% | NEW | 72.7 |
| 148 |  $ABNBCALL | Airbnb, Inc. | $4.2M | — | NEW | 70.1 |
| 149 |  $AXONCALL | AXON ENTERPRISE, INC. | $4.2M | — | NEW | 55.6 |
| 150 | $GLWCALL | CORNING INC /NY | $4.0M | — | NEW | 72.7 |
| 151 | $AAPL | Apple Inc. | $4.0M | 0.4% | -98% | 76.1 |
| 152 | $KLACPUT | KLA CORP | $4.0M | — | NEW | 84.4 |
| 153 |  $BPUT | BARRICK MINING CORP | $4.0M | — | NEW | — |
| 154 |  $COINCALL | Coinbase Global, Inc. | $3.9M | — | +414% | 68 |
| 155 |  $AARD | Aardvark Therapeutics, Inc. | $3.9M | 0.4% | -49% | — |
| 156 | $AXONPUT | AXON ENTERPRISE, INC. | $3.8M | — | NEW | 55.6 |
| 157 | $UALCALL | United Airlines Holdings, Inc. | $3.8M | — | NEW | 61.3 |
| 158 |  $FISVCALL | FISERV INC | $3.7M | — | NEW | 67.4 |
| 159 | $LULU | lululemon athletica inc. | $3.7M | 0.3% | +2345% | 62.9 |
| 160 | $IBKRPUT | Interactive Brokers Group, Inc. | $3.7M | — | NEW | 75.5 |
| 161 | $SHOP | SHOPIFY INC. | $3.6M | 0.3% | -58% | — |
| 162 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $3.5M | — | NEW | 52.5 |
| 163 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $3.5M | — | NEW | 71 |
| 164 | $EL | ESTEE LAUDER COMPANIES INC | $3.5M | 0.3% | NEW | 52.5 |
| 165 |  $NRGCALL | NRG ENERGY, INC. | $3.5M | — | NEW | 59.5 |
| 166 |  $MELICALL | MERCADOLIBRE INC | $3.5M | — | NEW | 77.5 |
| 167 |  $SNDK | Sandisk Corp | $3.4M | 0.3% | -70% | 88.8 |
| 168 |  $TOL | Toll Brothers, Inc. | $3.3M | 0.3% | NEW | 68.3 |
| 169 | $APHCALL | AMPHENOL CORP /DE/ | $3.2M | — | NEW | 80.5 |
| 170 |  $SCHW | SCHWAB CHARLES CORP | $3.1M | 0.3% | NEW | 77.2 |
| 171 | $AXON | AXON ENTERPRISE, INC. | $3.1M | 0.3% | +116% | 55.6 |
| 172 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $3.1M | — | NEW | 74.4 |
| 173 | $URI | UNITED RENTALS, INC. | $3.0M | 0.3% | NEW | 70.7 |
| 174 |  $EBAY | EBAY INC | $3.0M | 0.3% | -1% | 69.3 |
| 175 | $DDOGCALL | Datadog, Inc. | $3.0M | — | NEW | 62.9 |
| 176 | $APH | AMPHENOL CORP /DE/ | $3.0M | 0.3% | NEW | 80.5 |
| 177 | $PWR | QUANTA SERVICES, INC. | $2.9M | 0.3% | NEW | 62.6 |
| 178 |  $MPWRCALL | MONOLITHIC POWER SYSTEMS INC | $2.8M | — | NEW | 76.3 |
| 179 | $SNPSCALL | SYNOPSYS INC | $2.8M | — | -45% | 63.1 |
| 180 | $VSTCALL | Vistra Corp. | $2.8M | — | NEW | 62.9 |
| 181 |  $UBERPUT | Uber Technologies, Inc | $2.8M | — | NEW | 79.3 |
| 182 |  $SLBCALL | SLB LIMITED/NV | $2.8M | — | NEW | 63.2 |
| 183 | $FIXCALL | COMFORT SYSTEMS USA INC | $2.8M | — | NEW | 79.5 |
| 184 |  $RLYB | Rallybio Corp | $2.7M | 0.3% | NEW | — |
| 185 | $MU | MICRON TECHNOLOGY INC | $2.6M | 0.3% | NEW | 88.4 |
| 186 |  $LVSCALL | LAS VEGAS SANDS CORP | $2.6M | — | NEW | 73.7 |
| 187 | $ANET | Arista Networks, Inc. | $2.6M | 0.2% | NEW | 86 |
| 188 |  $FTNTCALL | Fortinet, Inc. | $2.5M | — | NEW | 78.1 |
| 189 |  $NFLX | NETFLIX INC | $2.5M | 0.2% | NEW | 86.7 |
| 190 |  $GILD | GILEAD SCIENCES, INC. | $2.5M | 0.2% | NEW | 77.8 |
| 191 |  $PYPLPUT | PayPal Holdings, Inc. | $2.5M | — | NEW | 70.5 |
| 192 |  $LUNR | Intuitive Machines, Inc. | $2.5M | 0.2% | NEW | 39.2 |
| 193 |  $FDX | FEDEX CORP | $2.4M | 0.2% | NEW | 60.3 |
| 194 | $AMATCALL | APPLIED MATERIALS INC /DE | $2.4M | — | -78% | 74.8 |
| 195 | $APOPUT | Apollo Global Management, Inc. | $2.4M | — | NEW | 55.7 |
| 196 | $FCX | FREEPORT-MCMORAN INC | $2.4M | 0.2% | NEW | 73.1 |
| 197 | $LRCXCALL | LAM RESEARCH CORP | $2.4M | — | NEW | 82.4 |
| 198 | $HOOD | Robinhood Markets, Inc. | $2.3M | 0.2% | NEW | 75.8 |
| 199 |  $MRVL | Marvell Technology, Inc. | $2.3M | 0.2% | NEW | 77.3 |
| 200 | $NEM | NEWMONT Corp /DE/ | $2.3M | 0.2% | NEW | 88.3 |
| 201 | $HPE | Hewlett Packard Enterprise Co | $2.3M | 0.2% | NEW | 52.5 |
| 202 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.2% | NEW | 70.1 |
| 203 | $MPWRPUT | MONOLITHIC POWER SYSTEMS INC | $2.2M | — | NEW | 76.3 |
| 204 | $FISVPUT | FISERV INC | $2.1M | — | NEW | 67.4 |
| 205 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.1M | 0.2% | -49% | 33 |
| 206 |  $LPLA | LPL Financial Holdings Inc. | $2.1M | 0.2% | -50% | 61.8 |
| 207 |  $VRTPUT | Vertiv Holdings Co | $2.1M | — | NEW | 82.7 |
| 208 |  $RKT | Rocket Companies, Inc. | $2.1M | 0.2% | -64% | — |
| 209 |  $ECHOCALL | EchoStar CORP | $2.1M | — | NEW | 29.5 |
| 210 | — | HELIX ACQUISITION CORP III | $2.1M | 0.2% | NEW | — |
| 211 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.0M | 0.2% | -45% | 54.8 |
| 212 | $C | CITIGROUP INC | $2.0M | 0.2% | -83% | 54.8 |
| 213 | $UBER | Uber Technologies, Inc | $2.0M | 0.2% | NEW | 79.3 |
| 214 | $XYZ | Block, Inc. | $2.0M | 0.2% | NEW | 60.3 |
| 215 | $JPM | JPMORGAN CHASE & CO | $2.0M | 0.2% | NEW | 35.6 |
| 216 | $COF | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.2% | NEW | 71 |
| 217 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.2% | NEW | 63.7 |
| 218 |  $RGLD | ROYAL GOLD INC | $1.9M | 0.2% | -47% | 79.4 |
| 219 |  $AZN | ASTRAZENECA PLC | $1.9M | 0.2% | -75% | — |
| 220 |  $KR | KROGER CO | $1.9M | 0.2% | NEW | 51.1 |
| 221 |  $ABBV | AbbVie Inc. | $1.8M | 0.2% | NEW | 59.3 |
| 222 |  $AKTS | Aktis Oncology, Inc. | $1.8M | 0.2% | NEW | — |
| 223 | $INTC | INTEL CORP | $1.8M | 0.2% | NEW | 41.5 |
| 224 |  $MDT | Medtronic plc | $1.6M | 0.1% | NEW | — |
| 225 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | NEW | 51.4 |
| 226 |  $WDC | WESTERN DIGITAL CORP | $1.6M | 0.1% | NEW | 76.8 |
| 227 | $CCJ | CAMECO CORP | $1.5M | 0.1% | NEW | — |
| 228 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | NEW | 58.2 |
| 229 |  $AXPCALL | AMERICAN EXPRESS CO | $1.5M | — | -56% | 73.2 |
| 230 | $FTNTPUT | Fortinet, Inc. | $1.5M | — | NEW | 78.1 |
| 231 | $AXPPUT | AMERICAN EXPRESS CO | $1.5M | — | -86% | 73.2 |
| 232 | $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | +114% | 85.8 |
| 233 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.5M | 0.1% | NEW | 60.9 |
| 234 | $NEMCALL | NEWMONT Corp /DE/ | $1.4M | — | NEW | 88.3 |
| 235 | $CEG | Constellation Energy Corp | $1.4M | 0.1% | NEW | 62.5 |
| 236 | $URICALL | UNITED RENTALS, INC. | $1.4M | — | NEW | 70.7 |
| 237 | $AXP | AMERICAN EXPRESS CO | $1.4M | 0.1% | NEW | 73.2 |
| 238 | $PYPL | PayPal Holdings, Inc. | $1.3M | 0.1% | NEW | 70.5 |
| 239 |  $ODFLCALL | OLD DOMINION FREIGHT LINE, INC. | $1.3M | — | NEW | 68.1 |
| 240 | $PWRCALL | QUANTA SERVICES, INC. | $1.3M | — | NEW | 62.6 |
| 241 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | — | NEW | 66.7 |
| 242 | $FISV | FISERV INC | $1.3M | 0.1% | NEW | 67.4 |
| 243 | $B | BARRICK MINING CORP | $1.3M | 0.1% | NEW | — |
| 244 |  $VEEV | VEEVA SYSTEMS INC | $1.3M | 0.1% | -50% | 77.8 |
| 245 |  $T | AT&T INC. | $1.3M | 0.1% | NEW | 71.9 |
| 246 |  $ABOS | Acumen Pharmaceuticals, Inc. | $1.2M | 0.1% | -70% | — |
| 247 | $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -62% | 72.3 |
| 248 | $FTNT | Fortinet, Inc. | $1.2M | 0.1% | NEW | 78.1 |
| 249 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.1% | NEW | — |
| 250 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +4% | 71.6 |
| 251 | $VST | Vistra Corp. | $1.1M | 0.1% | NEW | 62.9 |
| 252 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | NEW | 71.7 |
| 253 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | — | NEW | 66.7 |
| 254 |  $NKECALL | NIKE, Inc. | $1.0M | — | NEW | 53.4 |
| 255 |  $SPOT | Spotify Technology S.A. | $1.0M | 0.1% | -47% | — |
| 256 | $ADBECALL | ADOBE INC. | $996,628 | — | NEW | 80.4 |
| 257 |  $FTAI | FTAI Aviation Ltd. | $980,000 | 0.1% | NEW | — |
| 258 | $ELCALL | ESTEE LAUDER COMPANIES INC | $968,895 | — | NEW | 52.5 |
| 259 | $MSFT | MICROSOFT CORP | $962,442 | 0.1% | -99% | 83.7 |
| 260 |  $LMT | LOCKHEED MARTIN CORP | $959,167 | 0.1% | NEW | 65 |
| 261 |  $AMRZ | Amrize Ltd | $896,320 | 0.1% | -50% | — |
| 262 |  $SOFI | SoFi Technologies, Inc. | $875,385 | 0.1% | -97% | 53.8 |
| 263 |  $ONON | On Holding AG | $863,326 | 0.1% | -50% | — |
| 264 |  $AWK | American Water Works Company, Inc. | $816,540 | 0.1% | -75% | 61.7 |
| 265 |  $PM | Philip Morris International Inc. | $801,734 | 0.1% | NEW | 80.5 |
| 266 |  $MO | ALTRIA GROUP, INC. | $792,342 | 0.1% | +16% | 72.1 |
| 267 |  $CRWV | CoreWeave, Inc. | $773,848 | 0.1% | -50% | 46.5 |
| 268 |  $JHX | James Hardie Industries plc | $734,872 | 0.1% | NEW | — |
| 269 |  $PANW | Palo Alto Networks Inc | $705,408 | 0.1% | -90% | 66.5 |
| 270 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $704,143 | 0.1% | NEW | 66.7 |
| 271 |  $BAM | Brookfield Asset Management Ltd. | $688,975 | 0.1% | -50% | — |
| 272 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $678,808 | 0.1% | -59% | 47.2 |
| 273 |  $HAL | HALLIBURTON CO | $677,919 | 0.1% | NEW | 50.9 |
| 274 |  $RDDT | Reddit, Inc. | $673,250 | 0.1% | -50% | 79.3 |
| 275 | $TERCALL | TERADYNE, INC | $622,566 | — | NEW | 74.6 |
| 276 |  $ARR | Armour Residential REIT, Inc. | $621,080 | 0.1% | -50% | — |
| 277 | $CRMCALL | Salesforce, Inc. | $616,011 | — | NEW | 75.2 |
| 278 |  $PAAS | PAN AMERICAN SILVER CORP | $611,255 | 0.1% | NEW | — |
| 279 | $VRT | Vertiv Holdings Co | $601,392 | 0.1% | -80% | 82.7 |
| 280 |  $POST | Post Holdings, Inc. | $596,620 | 0.1% | -44% | 53.8 |
| 281 |  $JEF | Jefferies Financial Group Inc. | $585,209 | 0.1% | -50% | 65.6 |
| 282 |  $FTI | TechnipFMC plc | $582,766 | 0.1% | NEW | — |
| 283 |  $TOST | Toast, Inc. | $581,258 | 0.1% | -50% | 69.5 |
| 284 |  $FLUT | Flutter Entertainment plc | $571,736 | 0.1% | -72% | — |
| 285 |  $TMUS | T-Mobile US, Inc. | $568,341 | 0.1% | NEW | 72.7 |
| 286 |  $YPF | YPF SOCIEDAD ANONIMA | $554,640 | 0.1% | -50% | — |
| 287 | $UBERCALL | Uber Technologies, Inc | $546,668 | — | NEW | 79.3 |
| 288 |  $JBS | JBS N.V. | $539,860 | 0.1% | NEW | — |
| 289 |  $AGMB | Agomab Therapeutics NV | $524,500 | 0.1% | NEW | — |
| 290 |  $PLRX | PLIANT THERAPEUTICS, INC. | $520,123 | 0.1% | -20% | — |
| 291 |  $CRC | California Resources Corp | $505,583 | 0.1% | -50% | 50.2 |
| 292 |  $EQIX | EQUINIX INC | $490,120 | 0.1% | NEW | 61.4 |
| 293 |  $CF | CF Industries Holdings, Inc. | $478,460 | 0.0% | NEW | 76.8 |
| 294 | $COINPUT | Coinbase Global, Inc. | $453,986 | — | -98% | 68 |
| 295 | $CRM | Salesforce, Inc. | $448,008 | 0.0% | NEW | 75.2 |
| 296 |  $TPG | TPG Inc. | $425,355 | 0.0% | -50% | 67.6 |
| 297 |  $TGT | TARGET CORP | $415,595 | 0.0% | NEW | 53.1 |
| 298 |  $XPO | XPO, Inc. | $408,555 | 0.0% | NEW | 55.3 |
| 299 | $ABNBPUT | Airbnb, Inc. | $404,096 | — | NEW | 70.1 |
| 300 | $BX | Blackstone Inc. | $402,350 | 0.0% | -76% | 68 |
| 301 |  $PKG | PACKAGING CORP OF AMERICA | $391,121 | 0.0% | NEW | 70 |
| 302 |  $BEKE | KE Holdings Inc. | $381,286 | 0.0% | NEW | — |
| 303 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $368,852 | 0.0% | -58% | — |
| 304 |  $INFY | Infosys Ltd | $361,690 | 0.0% | NEW | — |
| 305 |  $ADM | Archer-Daniels-Midland Co | $360,615 | 0.0% | NEW | 49.4 |
| 306 |  $FER | Ferrovial N.V. | $354,327 | 0.0% | NEW | — |
| 307 |  $AMCR | Amcor plc | $350,436 | 0.0% | NEW | — |
| 308 | $NET | Cloudflare, Inc. | $336,128 | 0.0% | NEW | 52.6 |
| 309 |  $FAST | FASTENAL CO | $326,656 | 0.0% | NEW | 73.5 |
| 310 |  $SN | SharkNinja, Inc. | $323,313 | 0.0% | -69% | — |
| 311 |  $HLNE | Hamilton Lane INC | $298,200 | 0.0% | -50% | 75.4 |
| 312 |  $OVV | Ovintiv Inc. | $293,416 | 0.0% | -82% | 46.5 |
| 313 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $291,888 | — | NEW | 71 |
| 314 |  $DUK | Duke Energy CORP | $289,246 | 0.0% | NEW | 64 |
| 315 |  $CLW | Clearwater Paper Corp | $287,600 | 0.0% | -50% | 31 |
| 316 | $PANWCALL | Palo Alto Networks Inc | $240,480 | — | NEW | 66.5 |
| 317 |  $UNM | Unum Group | $233,477 | 0.0% | NEW | 49.5 |
| 318 |  $BMA | Macro Bank Inc. | $232,110 | 0.0% | -50% | — |
| 319 | $HPECALL | Hewlett Packard Enterprise Co | $223,814 | — | -97% | 52.5 |
| 320 |  $WRB | BERKLEY W R CORP | $215,741 | 0.0% | NEW | 71.8 |
| 321 |  $JHG | Janus Henderson Group Ltd. | $214,881 | 0.0% | NEW | — |
| 322 | $NKEPUT | NIKE, Inc. | $200,716 | — | NEW | 53.4 |
| 323 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $184,044 | 0.0% | -47% | — |
| 324 |  $MXL | MAXLINEAR, INC | $173,900 | 0.0% | -92% | 19.1 |
| 325 | $GSPUT | GOLDMAN SACHS GROUP INC | $169,198 | — | -100% | — |
| 326 | $ADI | ANALOG DEVICES INC | $148,253 | 0.0% | NEW | 76.2 |
| 327 | $NRGPUT | NRG ENERGY, INC. | $146,140 | — | NEW | 59.5 |
| 328 | $CMG | CHIPOTLE MEXICAN GRILL INC | $143,117 | 0.0% | NEW | 72.9 |
| 329 | $FDXPUT | FEDEX CORP | $142,472 | — | NEW | 60.3 |
| 330 | $DELL | Dell Technologies Inc. | $133,766 | 0.0% | -100% | 76 |
| 331 | $SPOTPUT | Spotify Technology S.A. | $96,982 | — | NEW | — |
| 332 |  $SXC | SunCoke Energy, Inc. | $85,099 | 0.0% | NEW | 40.5 |
| 333 | $NETCALL | Cloudflare, Inc. | $82,536 | — | NEW | 52.6 |
| 334 |  $INN | Summit Hotel Properties, Inc. | $73,284 | 0.0% | NEW | 38.9 |
| 335 |  $AHRT | AH Realty Trust, Inc. | $68,101 | 0.0% | NEW | 31.5 |
| 336 |  $MYGN | MYRIAD GENETICS INC | $64,994 | 0.0% | NEW | 30.2 |
| 337 | $SLBPUT | SLB LIMITED/NV | $61,668 | — | NEW | 63.2 |
| 338 |  $URG | UR-ENERGY INC | $38,810 | 0.0% | NEW | 24.1 |
| 339 | $SHOPCALL | SHOPIFY INC. | $35,586 | — | NEW | — |
| 340 | $CSCOPUT | CISCO SYSTEMS, INC. | $31,036 | — | -98% | 72.3 |
| 341 | $BAPUT | BOEING CO | $19,903 | — | -50% | 51.8 |
| 342 | $PANWPUT | Palo Alto Networks Inc | $16,032 | — | -98% | 66.5 |
| 343 | $COIN | Coinbase Global, Inc. | $12,223 | 0.0% | -100% | 68 |
| 344 | $KKR | KKR & Co. Inc. | $7,400 | 0.0% | -63% | 49.8 |
| 345 | $LVSPUT | LAS VEGAS SANDS CORP | $5,388 | — | NEW | 73.7 |
| 346 | $MELI | MERCADOLIBRE INC | $5,187 | 0.0% | NEW | 77.5 |
| 347 |  $SPWR | SunPower Inc. | $3,125 | 0.0% | -50% | 38 |
| 348 | $DAL | DELTA AIR LINES, INC. | $1,994 | 0.0% | NEW | 64.4 |
| 349 |  $TBLA | Taboola.com Ltd. | $850 | 0.0% | -50% | — |
New Positions (216)
$JPMCALL JPMORGAN CHASE & CO$63.1M$HOLX HOLOGIC INC$45.7M$EAPUT ELECTRONIC ARTS INC.$40.8M$MSFTCALL MICROSOFT CORP$37.7M$ORCLPUT ORACLE CORP$28.9M$GEVPUT GE Vernova Inc.$26.1M$CCALL CITIGROUP INC$21.5M$FPS Forgent Power Solutions, Inc.$20.5M$JPMPUT JPMORGAN CHASE & CO$18.4M$LRCXPUT LAM RESEARCH CORP$18.3M$GLWPUT CORNING INC /NY$15.9M$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$15.9M$SARO StandardAero, Inc.$15.5M$WFCCALL WELLS FARGO & COMPANY/MN$13.9M$APOCALL Apollo Global Management, Inc.$13.8MExited Positions (172)
$FOXPUT Fox Corp
$EXK ENDEAVOUR SILVER CORP
$TXNPUT TEXAS INSTRUMENTS INC
$MCDCALL MCDONALDS CORP$BMYCALL BRISTOL MYERS SQUIBB CO
$XOMCALL EXXON MOBIL CORP$XOMPUT EXXON MOBIL CORP
$CVNAPUT CARVANA CO.$BA BOEING CO
$BACPUT BANK OF AMERICA CORP /DE/
$MDBPUT MongoDB, Inc.$FOXCALL Fox Corp
$CLF CLEVELAND-CLIFFS INC.
$APPCALL AppLovin Corp$ADIPUT ANALOG DEVICES INCBrowse Top Institutional Investors
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