Laurion Capital Management LP

CIK 0001390202 • 7 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: Laurion Capital Management LP, CFO
Address: 360 MADISON AVENUE, SUITE 2000, NEW YORK, NY, 10017
Phone: 212-938-6300
AUM: $2.69B

AUM over time

$3.90B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.69B249 positionsView on SEC.gov

			% of Portfolio
AARDVARK THERAPEUTICS INC	COM	$13.3M	0.5%Prev: 0.2%	1,014,911 SH	Decreased-34,810 SH
ABERCROMBIE & FITCH CO	CL A	$1.3M	0.0%	9,950 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$801K	0.0%	16,026 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$1.8M	0.1%Prev: 0.0%	867,046 SH	Increased
ADIENT PLC	ORD SHS	$678K	0.0%	35,350 SH	New
ADVANCED MICRO DEVICES INC	COM	$24.7M	0.9%	115,104 SH	New
AFFIRM HLDGS INC	COM CL A	$6.7M	0.3%	90,664 SH	New
AGILYSYS INC	COM	$661K	0.0%	5,566 SH	New
AIRBNB INC	COM CL A	$991K	0.0%Prev: 0.0%	7,300 SH	Decreased-6,400 SH
ALBANY INTL CORP	CL A	$809K	0.0%	15,964 SH	New
ALKAMI TECHNOLOGY INC	COM	$789K	0.0%	34,188 SH	New
ALPHABET INC	CAP STK CL A	$184.2M	6.9%Prev: 3.8%	588,643 SH	Decreased-324,557 SH
ALPHABET INC	CAP STK CL C	$116.7M	4.3%Prev: 3.5%	371,800 SH	Decreased-458,528 SH
ALTRIA GROUP INC	COM	$298K	0.0%Prev: 0.0%	5,171 SH	Decreased-9,455 SH
AMERICAN EXPRESS CO	COM	$8.6M	0.3%	23,300 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.6M	0.1%Prev: 0.0%	12,000 SH	Decreased
AMGEN INC	COM	$982K	0.0%	3,000 SH	New
AMPLITUDE INC	COM CL A	$777K	0.0%	67,065 SH	New
AMRIZE LTD	SHS	$865K	0.0%	16,000 SH	New
ANALOG DEVICES INC	COM	$14.0M	0.5%Prev: 0.3%	51,800 SH	Decreased-30,800 SH
APPLE INC	COM	$131.9M	4.9%Prev: 4.3%	485,233 SH	Decreased-497,967 SH
APPLIED MATLS INC	COM	$9.6M	0.4%Prev: 0.2%	37,400 SH	Decreased-32,300 SH
APPLOVIN CORP	COM CL A	$22.8M	0.8%Prev: 1.6%	33,800 SH	Decreased-97,500 SH
ARCH CAP GROUP LTD	ORD	$301K	0.0%	3,138 SH	New
ARLO TECHNOLOGIES INC	COM	$686K	0.0%	49,023 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$659K	0.0%Prev: 0.0%	37,235 SH	Increased
ASANA INC	CL A	$771K	0.0%	56,213 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.0%	19,000 SH	Increased
ATKORE INC	COM	$683K	0.0%	10,804 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$736K	0.0%	78,081 SH	New
AUTODESK INC	COM	$977K	0.0%	3,300 SH	New
AUTOLUS THERAPEUTICS PLC	SPON ADS	$6.6M	0.2%Prev: 0.1%	3,316,626 SH	Increased
AVEPOINT INC	COM CL A	$751K	0.0%	54,096 SH	New
AXON ENTERPRISE INC	COM	$965K	0.0%	1,700 SH	New
BANCO MACRO SA	SPON ADR B	$270K	0.0%	3,000 SH	New
BANK AMERICA CORP	COM	$23.7M	0.9%Prev: 1.4%	431,000 SH	Decreased-1,124,983 SH
BIOGEN INC	COM	$886K	0.0%	5,033 SH	New
BLACKSTONE INC	COM	$6.9M	0.3%Prev: 0.7%	44,728 SH	Decreased-184,799 SH
BOEING CO	COM	$27.1M	1.0%Prev: 1.5%	124,741 SH	Decreased-285,596 SH
BOISE CASCADE CO DEL	COM	$753K	0.0%	10,233 SH	New
BOX INC	CL A	$681K	0.0%	22,775 SH	New
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	$18.3M	0.7%Prev: 0.2%	1,464,938 SH	Increased+419,138 SH
BRIDGEBIO PHARMA INC	COM	$107.3M	4.0%Prev: 1.6%	1,402,150 SH	Increased-351,394 SH
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$21.5M	0.8%Prev: 0.3%	19,100,000 PRN	Increased
BRINKER INTL INC	COM	$836K	0.0%	5,822 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$37.8M	1.4%	700,000 SH	New
BROADCOM INC	COM	$13.4M	0.5%	38,806 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$812K	0.0%Prev: 0.0%	15,500 SH	Decreased+500 SH
C3 AI INC	CL A	$681K	0.0%	50,522 SH	New
CADRE HLDGS INC	COM	$678K	0.0%	16,596 SH	New
CALIFORNIA RES CORP	COM STOCK	$327K	0.0%Prev: 0.0%	7,304 SH	Decreased
CALUMET INC	COM	$748K	0.0%	37,631 SH	New
CARDIFF ONCOLOGY INC	COM	$7.4M	0.3%Prev: 0.1%	2,646,738 SH	Increased+180,866 SH
CARTERS INC	COM	$727K	0.0%	22,418 SH	New
CARVANA CO	CL A	$20.9M	0.8%Prev: 1.0%	49,500 SH	Decreased-102,900 SH
CATERPILLAR INC	COM	$34.0M	1.3%	59,300 SH	New
CDW CORP	COM	$545K	0.0%	4,003 SH	New
CENTURI HOLDINGS INC	COM SHS	$851K	0.0%	33,700 SH	New
CHEFS WHSE INC	COM	$733K	0.0%	11,765 SH	New
CHENIERE ENERGY INC	COM NEW	$6.6M	0.2%Prev: 0.1%	33,835 SH	Decreased+669 SH
CHIPOTLE MEXICAN GRILL INC	COM	$16.3M	0.6%Prev: 0.1%	440,600 SH	Increased+314,194 SH
CINEMARK HLDGS INC	COM	$544K	0.0%	23,398 SH	New
CISCO SYS INC	COM	$2.4M	0.1%Prev: 0.1%	30,904 SH	Decreased-94,696 SH
CITIGROUP INC	COM NEW	$22.7M	0.8%Prev: 1.0%	194,700 SH	Decreased-386,257 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$846K	0.0%	35,066 SH	New
CLEARWATER PAPER CORP	COM	$348K	0.0%Prev: 0.0%	20,000 SH	Decreased
CLEVELAND-CLIFFS INC NEW	COM	$12.6M	0.5%	947,573 SH	New
CME GROUP INC	COM	$13.3M	0.5%Prev: 0.2%	48,604 SH	Increased-100 SH
CNX RES CORP	COM	$822K	0.0%	22,359 SH	New
COEUR MNG INC	COM NEW	$190K	0.0%	10,631 SH	New
COHERENT CORP	COM	$4.6M	0.2%	25,000 SH	New
COINBASE GLOBAL INC	COM CL A	$21.3M	0.8%Prev: 0.9%	94,013 SH	Decreased-66,187 SH
COLUMBIA BKG SYS INC	COM	$2.1M	0.1%Prev: 0.0%	75,210 SH	Increased+500 SH
COMMERCE BANCSHARES INC	COM	$462K	0.0%Prev: 0.0%	8,832 SH	Decreased+420 SH
COMMVAULT SYS INC	COM	$714K	0.0%	5,699 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$151K	0.0%	18,600 SH	New
CORECIVIC INC	COM	$805K	0.0%	42,127 SH	New
COREWEAVE INC	COM CL A	$715K	0.0%Prev: 0.0%	9,989 SH	Decreased+1,011 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.2%	3,800 SH	Decreased-25,300 SH
CURBLINE PPTYS CORP	COM	$699K	0.0%	30,107 SH	New
CVB FINL CORP	COM	$701K	0.0%	37,694 SH	New
DANAHER CORPORATION	COM	$4.4M	0.2%	19,011 SH	New
DELL TECHNOLOGIES INC	CL C	$185.2M	6.9%Prev: 0.2%	1,471,456 SH	Increased+1,400,656 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$1.1M	0.0%	72,755 SH	New
DISNEY WALT CO	COM	$292K	0.0%Prev: 0.2%	2,565 SH	Decreased-106,049 SH
DOMINION ENERGY INC	COM	$5.9M	0.2%Prev: 0.1%	100,000 SH	Decreased
DONNELLEY FINL SOLUTIONS INC	COM	$730K	0.0%	15,631 SH	New
DYCOM INDS INC	COM	$782K	0.0%	2,314 SH	New
EBAY INC.	COM	$1.5M	0.1%	16,700 SH	New
ELECTRONIC ARTS INC	COM	$90.6M	3.4%Prev: 0.6%	443,580 SH	Increased+267,172 SH
ENCORE ENERGY CORP	COM NEW	$29K	0.0%	11,546 SH	New
EVERQUOTE INC	COM CL A	$758K	0.0%	28,056 SH	New
EVERTEC INC	COM	$704K	0.0%	24,202 SH	New
EXACT SCIENCES CORP	COM	$50.7M	1.9%	499,532 SH	New
EXP WORLD HLDGS INC	COM	$596K	0.0%	65,849 SH	New
EXXON MOBIL CORP	COM	$64.8M	2.4%	538,651 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.7M	0.2%Prev: 0.1%	29,995 SH	Decreased
FIRST BANCORP P R	COM NEW	$758K	0.0%	36,584 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$2.1M	0.1%Prev: 0.0%	977 SH	Increased
FIRST SOLAR INC	COM	$6.9M	0.3%Prev: 0.8%	26,552 SH	Decreased-171,748 SH
FLUOR CORP NEW	COM	$654K	0.0%	16,501 SH	New
FLUTTER ENTMT PLC	SHS	$2.2M	0.1%Prev: 0.0%	10,108 SH	Decreased
FORTIVE CORP	COM	$350K	0.0%	6,348 SH	New
FOX CORP	CL A COM	$17.5M	0.7%	239,500 SH	New
GARTNER INC	COM	$273K	0.0%	1,084 SH	New
GEO GROUP INC NEW	COM	$761K	0.0%	47,195 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$903K	0.0%	25,866 SH	New
GOLAR LNG LTD	SHS	$693K	0.0%	18,622 SH	New
GOLDMAN SACHS GROUP INC	COM	$31.6M	1.2%Prev: 3.6%	35,900 SH	Decreased-224,860 SH
GROUP 1 AUTOMOTIVE INC	COM	$701K	0.0%	1,782 SH	New
HAMILTON LANE INC	CL A	$403K	0.0%Prev: 0.0%	3,000 SH	Decreased-190 SH
HARMONIC INC	COM	$551K	0.0%	55,719 SH	New
HERC HLDGS INC	COM	$810K	0.0%	5,457 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$7.7M	0.3%	320,000 SH	New
HONEYWELL INTL INC	COM	$995K	0.0%Prev: 2.0%	5,100 SH	Decreased-552,595 SH
IDT CORP	CL B NEW	$701K	0.0%	13,683 SH	New
IMMUNIC INC	COM	$2.1M	0.1%Prev: 0.0%	3,882,162 SH	Increased+2,000,000 SH
ISHARES TR	RUSSELL 2000 ETF	$369.2M	13.7%Prev: 8.7%	1,500,000 SH	Decreased-600,000 SH
ITRON INC	COM	$654K	0.0%	7,046 SH	New
JBT MAREL CORPORATION	COM	$772K	0.0%	5,126 SH	New
JEFFERIES FINL GROUP INC	COM	$879K	0.0%Prev: 0.1%	14,180 SH	Decreased-68,495 SH
KENNAMETAL INC	COM	$750K	0.0%	26,407 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$759K	0.0%	21,043 SH	New
KKR & CO INC	COM	$8.6M	0.3%Prev: 0.5%	67,209 SH	Decreased-151,553 SH
KNIFE RIVER CORP	COMMON STOCK	$706K	0.0%	10,042 SH	New
LEGENCE CORP	CL A	$2.7M	0.1%Prev: 0.0%	62,230 SH	Increased-2,770 SH
LGI HOMES INC	COM	$644K	0.0%	14,998 SH	New
LIBERTY ENERGY INC	COM CL A	$799K	0.0%	43,279 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$737K	0.0%	27,741 SH	New
LPL FINL HLDGS INC	COM	$2.5M	0.1%Prev: 0.0%	7,000 SH	Increased
LULULEMON ATHLETICA INC	COM	$436K	0.0%Prev: 0.3%	2,100 SH	Decreased-89,500 SH
LUMEXA IMAGING HOLDINGS INC	COM	$1.5M	0.1%	80,000 SH	New
MAGNITE INC	COM	$826K	0.0%	50,869 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$675K	0.0%	30,845 SH	New
MAREX GROUP PLC	ORD	$794K	0.0%	20,710 SH	New
MARRIOTT INTL INC NEW	CL A	$993K	0.0%	3,200 SH	New
MARZETTI COMPANY	COM	$690K	0.0%Prev: 0.0%	4,194 SH	Increased+2,951 SH
MAXLINEAR INC	COM	$1.1M	0.0%Prev: 0.0%	60,596 SH	Increased+50,596 SH
MCDONALDS CORP	COM	$39.8M	1.5%	130,300 SH	New
MERCK & CO INC	COM	$2.1M	0.1%Prev: 0.0%	19,693 SH	Increased-2,107 SH
MERITAGE HOMES CORP	COM	$690K	0.0%	10,487 SH	New
MGE ENERGY INC	COM	$682K	0.0%	8,694 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.0M	0.0%Prev: 0.1%	16,000 SH	Decreased-67,001 SH
MICRON TECHNOLOGY INC	COM	$10.4M	0.4%	36,300 SH	New
MICROSOFT CORP	COM	$49.3M	1.8%Prev: 0.1%	102,000 SH	Increased+87,485 SH
MILLERKNOLL INC	COM	$894K	0.0%	48,881 SH	New
MINERALYS THERAPEUTICS INC	COM	$62.2M	2.3%Prev: 1.1%	1,713,485 SH	Decreased-6,960 SH
MIRION TECHNOLOGIES INC	COM CL A	$660K	0.0%	28,188 SH	New
MONGODB INC	CL A	$16.2M	0.6%Prev: 0.3%	38,640 SH	Increased-9,660 SH
MONOLITHIC PWR SYS INC	COM	$544K	0.0%	600 SH	New
MORGAN STANLEY	COM NEW	$14.2M	0.5%Prev: 1.2%	80,254 SH	Decreased-344,191 SH
NATIONAL BEVERAGE CORP	COM	$677K	0.0%	21,227 SH	New
NAVAN INC	CL A	$1.7M	0.1%	100,000 SH	New
NEW JERSEY RES CORP	COM	$694K	0.0%	15,058 SH	New
NIO INC	NOTE 3.875%10/1	$17.0M	0.6%Prev: 0.3%	17,500,000 PRN	Decreased
NIO INC	NOTE 4.625%10/1	$14.0M	0.5%Prev: 0.3%	15,500,000 PRN	Decreased
NOBLE CORP PLC	ORD SHS A	$659K	0.0%	23,335 SH	New
NORDSON CORP	COM	$205K	0.0%	853 SH	New
NORFOLK SOUTHN CORP	COM	$101.5M	3.8%Prev: 1.6%	351,648 SH	Increased+49,949 SH
NORTHERN OIL & GAS INC	COM	$685K	0.0%	31,899 SH	New
NOVANTA INC	COM	$384K	0.0%	3,225 SH	New
NUVATION BIO INC	*W EXP 02/10/202	$55K	0.0%Prev: 0.0%	166,579 SH	Increased
NUVATION BIO INC	COM CL A	$70.4M	2.6%Prev: 0.6%	7,852,638 SH	Increased-1,852,894 SH
NVIDIA CORPORATION	COM	$51.8M	1.9%Prev: 2.6%	277,662 SH	Decreased-529,638 SH
NXP SEMICONDUCTORS N V	COM	$977K	0.0%	4,500 SH	New
O-I GLASS INC	COM	$798K	0.0%	54,046 SH	New
OCCIDENTAL PETE CORP	COM	$1.3M	0.0%Prev: 0.2%	31,300 SH	Decreased-249,607 SH
ON HLDG AG	NAMEN AKT A	$1.2M	0.0%Prev: 0.0%	25,327 SH	Decreased-14,673 SH
ON SEMICONDUCTOR CORP	COM	$823K	0.0%	15,195 SH	New
OVINTIV INC	COM	$545K	0.0%	13,908 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.4M	0.3%Prev: 1.3%	47,045 SH	Decreased-366,455 SH
PALO ALTO NETWORKS INC	COM	$4.5M	0.2%Prev: 0.1%	24,278 SH	Decreased-9,122 SH
PALOMAR HLDGS INC	COM	$731K	0.0%	5,428 SH	New
PAR TECHNOLOGY CORP	COM	$686K	0.0%	18,910 SH	New
PEBBLEBROOK HOTEL TR	COM	$718K	0.0%	63,451 SH	New
PEPGEN INC	COM	$13.4M	0.5%Prev: 0.2%	2,052,133 SH	Increased+159,977 SH
PLIANT THERAPEUTICS INC	COM	$314K	0.0%	257,400 SH	New
POST HLDGS INC	COM	$535K	0.0%Prev: 0.0%	5,400 SH	Decreased
PYXIS ONCOLOGY INC	COMMON STOCK	$5.5M	0.2%Prev: 0.1%	4,796,479 SH	Decreased+1,170,505 SH
Q2 HLDGS INC	COM	$709K	0.0%	9,827 SH	New
QUALCOMM INC	COM	$992K	0.0%Prev: 0.4%	5,800 SH	Decreased-138,300 SH
QUALYS INC	COM	$655K	0.0%	4,926 SH	New
READY CAPITAL CORP	COM	$79K	0.0%	36,345 SH	New
RED ROCK RESORTS INC	CL A	$765K	0.0%	12,356 SH	New
REDDIT INC	CL A	$1.1M	0.0%Prev: 0.4%	5,000 SH	Decreased-105,800 SH
ROCKET COS INC	COM CL A	$4.0M	0.1%	207,165 SH	New
ROPER TECHNOLOGIES INC	COM	$979K	0.0%	2,200 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.9M	0.1%Prev: 0.4%	10,400 SH	Decreased-53,521 SH
ROYAL GOLD INC	COM	$1.6M	0.1%Prev: 0.0%	7,000 SH	Increased+1,059 SH
RXO INC	COMMON STOCK	$789K	0.0%	62,448 SH	New
SANDISK CORP	COM	$2.1M	0.1%	8,919 SH	New
SELECTIVE INS GROUP INC	COM	$748K	0.0%	8,935 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$700K	0.0%	7,449 SH	New
SERVICENOW INC	COM	$6.0M	0.2%	38,900 SH	New
SHARKNINJA INC	COM SHS	$560K	0.0%Prev: 0.0%	5,000 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$20.5M	0.8%Prev: 0.8%	127,116 SH	Decreased-172,684 SH
SIRIUSPOINT LTD	COM	$764K	0.0%	34,919 SH	New
SITE CTRS CORP	COM	$70K	0.0%	10,927 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$706K	0.0%	13,818 SH	New
SM ENERGY CO	COM	$703K	0.0%	37,576 SH	New
SOFI TECHNOLOGIES INC	COM	$21.2M	0.8%Prev: 0.0%	810,788 SH	Increased+760,788 SH
SONIC AUTOMOTIVE INC	CL A	$688K	0.0%	11,119 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.0%Prev: 0.9%	2,000 SH	Decreased-69,404 SH
SPS COMM INC	COM	$773K	0.0%	8,678 SH	New
SPX TECHNOLOGIES INC	COM	$749K	0.0%	3,744 SH	New
STONEX GROUP INC	COM	$756K	0.0%	7,947 SH	New
SUNPOWER INC	*W EXP 07/31/202	$3K	0.0%	12,500 SH	New
SYLVAMO CORP	COMMON STOCK	$731K	0.0%	15,192 SH	New
SYNCHRONY FINANCIAL	COM	$383K	0.0%	4,588 SH	New
SYNOPSYS INC	COM	$16.3M	0.6%Prev: 0.3%	34,800 SH	Decreased-1,500 SH
TABOOLA.COM LTD	*W EXP 99/99/999	$3K	0.0%Prev: 0.0%	85,000 SH	Decreased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.0%Prev: 0.0%	4,218 SH	Decreased-1,332 SH
TAYLOR MORRISON HOME CORP	COM	$696K	0.0%	11,816 SH	New
TECNOGLASS INC	ORD SHS	$772K	0.0%	15,351 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$744K	0.0%	18,154 SH	New
TERADYNE INC	COM	$987K	0.0%	5,100 SH	New
TESLA INC	COM	$60.0M	2.2%Prev: 0.2%	133,306 SH	Increased+105,206 SH
TEXAS INSTRS INC	COM	$48.9M	1.8%Prev: 3.1%	281,911 SH	Decreased-693,598 SH
THE TRADE DESK INC	COM CL A	$801K	0.0%	21,098 SH	New
TKO GROUP HOLDINGS INC	CL A	$289K	0.0%	1,383 SH	New
TOAST INC	CL A	$780K	0.0%Prev: 0.0%	21,956 SH	Decreased+500 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$798K	0.0%	68,394 SH	New
TPG INC	COM CL A	$670K	0.0%Prev: 0.0%	10,500 SH	Increased+500 SH
TREEHOUSE FOODS INC	COM	$694K	0.0%	29,418 SH	New
TRINET GROUP INC	COM	$747K	0.0%	12,634 SH	New
TRIPADVISOR INC	COM	$692K	0.0%	47,533 SH	New
TRIUMPH FINANCIAL INC	COM	$839K	0.0%	13,404 SH	New
TRUPANION INC	COM	$353K	0.0%	9,458 SH	New
UNIFIRST CORP MASS	COM	$874K	0.0%	4,533 SH	New
UNITED PARKS & RESORTS INC	COM	$787K	0.0%	21,681 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$326K	0.0%	670 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$637K	0.0%	24,372 SH	New
URBAN OUTFITTERS INC	COM	$858K	0.0%	11,394 SH	New
US BANCORP DEL	COM NEW	$531K	0.0%	9,958 SH	New
VALARIS LTD	CL A	$629K	0.0%	12,483 SH	New
VEEVA SYS INC	CL A COM	$1.6M	0.1%Prev: 0.0%	7,300 SH	Decreased
VERA THERAPEUTICS INC	CL A	$1.0M	0.0%	20,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$466K	0.0%	11,431 SH	New
VERTEX PHARMACEUTICALS INC	COM	$997K	0.0%	2,200 SH	New
VERTIV HOLDINGS CO	COM CL A	$972K	0.0%	6,000 SH	New
VOR BIOPHARMA INC	COM NEW	$4.1M	0.2%	317,243 SH	New
WALMART INC	COM	$1.1M	0.0%	10,000 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$70.0M	2.6%Prev: 0.0%	2,427,610 SH	Increased+2,291,128 SH
WD 40 CO	COM	$703K	0.0%	3,572 SH	New
WERNER ENTERPRISES INC	COM	$868K	0.0%	28,926 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$212K	0.0%	772 SH	New
WORTHINGTON ENTERPRISES INC	COM	$667K	0.0%	12,936 SH	New
WORTHINGTON STL INC	COM SHS	$783K	0.0%	22,615 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$434K	0.0%Prev: 0.0%	12,000 SH	Increased

Sold (vs prior filing)

ABBVIE INC — $244.3M
AMAZON COM INC — $66.0M
APOLLO GLOBAL MGMT INC — $3.4M
ARES MANAGEMENT CORPORATION — $1.2M
ASML HOLDING N V — $6.3M
BLACKROCK INC — $237.9M
BOOKING HOLDINGS INC — $31.4M
CAPITAL ONE FINL CORP — $4.9M
CARNIVAL CORP — $2.2M
CHARTER COMMUNICATIONS INC N — $9.0M
CHEVRON CORP NEW — $7.8M
CINTAS CORP — $211K
COMPLETE SOLARIA INC — $4K
CONSTELLATION ENERGY CORP — $14.8M
CRH PLC — $4.6M
CVS HEALTH CORP — $11.3M
DEERE & CO — $19.5M
DELTA AIR LINES INC DEL — $9.0M
DNOW INC — $297K
EVERCORE INC — $3.4M
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001390202-26-000006	$2.69B	View
Nov 17, 2025	Q3 2025	13F-HR	0001390202-25-000003	$5.82B	View
Aug 13, 2026	Q2 2026