Laurion Capital Management Lp
- Regulatory AUM
- $6.8B
- Discretionary
- $6.8B
- Clients
- 3
- Avg AUM / client
- $2.3B
- Accounts
- 3
- Employees
- 59
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Investments (13F portfolio — 210 positions, $2,291,253,310)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | COM | $156,336,690 | 766,845 | 6.82% | 2.31% |
| 2 | Norfolk Southn Corp | COM | $100,922,976 | 351,648 | 4.4% | 1.49% |
| 3 | Bridgebio Pharma Inc | COM | $93,764,463 | 1,262,651 | 4.09% | 1.39% |
| 4 | Warner Bros Discovery Inc | COM SER A | $85,413,863 | 3,110,483 | 3.73% | 1.26% |
| 5 | Jpmorgan Chase & Co | COM | $83,510,553 | 283,895 | 3.64% | 1.23% |
| 6 | Mineralys Therapeutics Inc | COM | $60,465,964 | 2,232,040 | 2.64% | 0.89% |
| 7 | Nvidia Corporation | COM | $48,500,466 | 278,099 | 2.12% | 0.72% |
| 8 | Caterpillar Inc | COM | $46,261,730 | 65,299 | 2.02% | 0.68% |
| 9 | Hologic Inc | COM | $45,694,609 | 604,506 | 1.99% | 0.68% |
| 10 | Oracle Corp | COM | $42,854,614 | 291,310 | 1.87% | 0.63% |
| 11 | Ge Vernova Inc | COM | $40,918,060 | 46,876 | 1.79% | 0.6% |
| 12 | Broadcom Inc | COM | $40,551,691 | 131,019 | 1.77% | 0.6% |
| 13 | Apple Inc | COM | $38,822,764 | 152,972 | 1.69% | 0.57% |
| 14 | Microsoft Corp | COM | $38,645,748 | 104,400 | 1.69% | 0.57% |
| 15 | Alphabet Inc | CAP STK CL A | $37,471,944 | 130,310 | 1.64% | 0.55% |
| 16 | Advanced Micro Devices Inc | COM | $36,544,979 | 179,644 | 1.6% | 0.54% |
| 17 | Citigroup Inc | COM NEW | $34,142,874 | 301,057 | 1.49% | 0.5% |
| 18 | Alphabet Inc | CAP STK CL C | $33,948,160 | 118,344 | 1.48% | 0.5% |
| 19 | Nuvation Bio Inc | COM CL A | $33,559,117 | 7,822,638 | 1.46% | 0.5% |
| 20 | Applied Matls Inc | COM | $32,067,421 | 93,822 | 1.4% | 0.47% |
| 21 | Lam Research Corp | COM NEW | $27,539,919 | 128,896 | 1.2% | 0.41% |
| 22 | Tesla Inc | COM | $25,648,148 | 68,993 | 1.12% | 0.38% |
| 23 | Micron Technology Inc | COM | $24,868,740 | 73,611 | 1.09% | 0.37% |
| 24 | Corning Inc | COM | $24,141,609 | 177,551 | 1.05% | 0.36% |
| 25 | Palantir Technologies Inc | CL A | $23,382,273 | 159,846 | 1.02% | 0.35% |
Top 25 of 210 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $6.8B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $18.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Laurion Capital Master Fund Ltd. master | Hedge Fund | Cayman Islands | $12.5B | 293 |
| Laurion Capital Ltd. feeder | Hedge Fund | Cayman Islands | $4.4B | 202 |
| Laurion Capital Lp feeder | Hedge Fund | Delaware | $1.3B | 91 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Maduraperuma, Janaka, Sheehan | Partner | Mar 2005 (21y) | 25% – 50% | |
| Smith, Benjamin, Alexander | Partner | Mar 2005 (21y) | 25% – 50% | |
| Brittan Smith, Lorna | Lorna Brittan Smith, As Trustee Of The Benajmin Smith 2006 Grat Article I(e) Trust U/A Dated 4/19/2006 | Apr 2006 (20y) | 10% – 25% | |
| Mohebbi Forushani, Masih | Cfo | Oct 2013 (13y) | Less than 5% | |
| Riesel, Jason, Robert | Gc/Cco | Mar 2014 (12y) | Less than 5% | |
| Dolphin, Dana, Nicole | Director Of Investor Relations And Marketing | Jun 2017 (9y) | Less than 5% | |
| Woelfel, Daniel, Eugene | Coo | Jun 2017 (9y) | Less than 5% | |
| Garg, Rajiv, Kumar | Cto | Feb 2019 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Benjamin Smith 2006 Grat Article I(e) Trust U/A Dated 4/19/2006 | Partner | Apr 2006 | A | 10% – 25% |
| Laurion Capital Gp Llc | General Partner | Mar 2005 | A | Less than 5% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $18.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Laurion Capital Master Fund Ltd. | Hedge Fund | $12.5B | $3.0M | 293 |
| Laurion Capital Ltd. | Hedge Fund | $4.4B | $3.0M | 202 |
| Laurion Capital Lp | Hedge Fund | $1.3B | $3.0M | 91 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.87 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: IN JANUARY 2014, ONE OF THE FUNDS ADVISED BY LAURION CAPITAL MANAGEMENT LP UNINTENTIONALLY VIOLATED FUTURES CONTRACT POSITION LIMITS RULE 562 SET BY NYMEX IN CONNECTION WITH TRADING NATURAL GAS FUTURES. Status: Final Sanction Detail: LAURION CAPITAL MANAGEMENT LP PAID A $25,000 FINE ON JUNE 16, 2014. Summary: THE NYMEX BUSINESS CONDUCT COMMITTEE ENTERED A DECISION ON JUNE 12, 2014, ACCEPTING THE OFFER OF SETTLEMENT, WHICH ORDER BECAME EFFECTIVE ON JUNE 16, 2014.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗