Laurion Capital Management Lp Top Holdings and 13F Report (2026) About Laurion Capital Management LpInvestment ActivityLaurion Capital Management Lp has $6.21 billion in total holdings as of September 30, 2026.Laurion Capital Management Lp owns shares of 248 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 57.53% of the portfolio was purchased this quarter.About 18.09% of the portfolio was sold this quarter.This quarter, Laurion Capital Management Lp has purchased 293 new stocks and bought additional shares in 95 stocks.Laurion Capital Management Lp sold shares of 46 stocks and completely divested from 136 stocks this quarter.Largest Holdings Advanced Micro Devices $188,299,728SPACE EXPLORATION TECHN CORP $175,312,747Marvell Technology $162,568,413NVIDIA $150,594,457Intel $138,824,531 Largest New Holdings this Quarter 67066G104 - NVIDIA $150,594,457 Holding594972408 - Strategy $105,708,645 Holding172573107 - CIRCLE INTERNET GROUP INC $69,502,919 Holding049468101 - Atlassian $65,028,304 Holding771049103 - Roblox $54,138,691 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 1,157,412 shares (about $174.61M)NVIDIA 659,403 shares (about $150.59M)Marvell Technology 506,749 shares (about $133.89M)GE VERNOVA INC 121,308 shares (about $115.30M)Micron Technology 105,215 shares (about $112.07M) Largest Sales this Quarter Cloudflare 213,300 shares (about $74.07M)Dell Technologies 84,453 shares (about $45.43M)Qualcomm 104,670 shares (about $19.26M)The Goldman Sachs Group 14,984 shares (about $13.49M)International Business Machines 60,300 shares (about $13.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLaurion Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$188,299,728$11,929,320 ▲6.8%307,8003.0%TechnologySPACE EXPLORATION TECHN CORP$175,312,747$174,607,175 ▲24,746.9%1,162,0892.8%CLASS A COM STKMRVLMarvell Technology$162,568,413$133,888,153 ▲466.8%615,3002.6%TechnologyNVDANVIDIA$150,594,457$150,594,457 ▲New Holding659,4032.4%TechnologyINTCIntel$138,824,531$63,740,896 ▲84.9%1,154,6582.2%TechnologyASTERA LABS INC$127,646,926$103,711,147 ▲433.3%358,5892.1%COMWBDWarner Bros. Discovery$121,788,2500.0%3,935,0002.0%Communication ServicesGE VERNOVA INC$119,856,789$115,302,041 ▲2,531.5%126,1001.9%COMPALANTIR TECHNOLOGIES INC$119,618,475$46,407,105 ▲63.4%639,5001.9%CL ANSCNorfolk Southern$118,880,643$116,802 ▲0.1%384,7271.9%IndustrialsMUMicron Technology$116,645,522$112,065,549 ▲2,446.9%109,5151.9%TechnologyTSLATesla$114,292,107$98,219,214 ▲611.1%322,1221.8%Consumer DiscretionaryGLWCorning$108,725,541$47,744,325 ▲78.3%707,1121.7%TechnologyAMATApplied Materials$107,892,487$26,685,343 ▲32.9%210,9831.7%TechnologyHOODRobinhood Markets$107,250,300$4,830,525 ▼-4.3%953,3361.7%FinanceMSTRStrategy$105,708,645$105,708,645 ▲New Holding690,5001.7%TechnologyDDOGDatadog$98,089,510$2,707,555 ▲2.8%358,1871.6%TechnologyARISTA NETWORKS INC$97,804,636$49,105,908 ▲100.8%480,4001.6%COM SHSDELLDell Technologies$94,141,250$45,431,491 ▼-32.6%175,0001.5%TechnologyROCKET LAB CORP$92,158,768$79,275,772 ▲615.4%1,322,6001.5%COMKLACKLA$91,661,934$61,311,333 ▲202.0%470,2301.5%TechnologyCOHRCoherent$90,852,695$48,651,690 ▲115.3%315,6691.5%TechnologyTERTeradyne$90,537,505$82,639,578 ▲1,046.3%225,8301.5%TechnologyWDCWestern Digital$90,186,678$68,228,534 ▲310.7%198,4481.5%TechnologyAPPLOVIN CORP$89,494,552$53,016,544 ▲145.3%308,1451.4%COM CL ABBIOBridgeBio Pharma$84,761,520$4,215,477 ▼-4.7%1,288,1691.4%HealthcareLAM RESEARCH CORP$84,558,474$29,368,794 ▲53.2%257,4001.4%COM NEWCRWDCrowdStrike$84,534,675$81,357,675 ▲2,560.8%319,3001.4%TechnologyCIENCiena$81,938,878$66,542,179 ▲432.2%232,9001.3%TechnologyLITELumentum$81,690,736$38,676,544 ▲89.9%84,1081.3%TechnologyCVNACarvana$80,788,672$3,222,936 ▼-3.8%1,291,7921.3%Consumer DiscretionaryMCHPMicrochip Technology$80,278,705$61,282,371 ▲322.6%1,032,2581.3%TechnologyVRTVertiv$78,743,314$59,988,218 ▲319.9%326,3161.3%IndustrialsAVGOBroadcom$76,018,939$36,923,766 ▲94.4%216,4611.2%TechnologyNOWServiceNow$71,586,936$52,986,348 ▲284.9%534,1911.2%TechnologyHPEHewlett Packard Enterprise$70,732,619$35,746,455 ▲102.2%1,107,1001.1%TechnologyCIRCLE INTERNET GROUP INC$69,502,919$69,502,919 ▲New Holding845,8431.1%COM CL AQCOMQualcomm$68,738,940$19,263,467 ▼-21.9%373,5001.1%TechnologyTXNTexas Instruments$66,269,294$61,115,638 ▲1,185.9%236,6001.1%TechnologyTEAMAtlassian$65,028,304$65,028,304 ▲New Holding362,6991.0%TechnologyNTAPNetApp$64,032,384$61,630,539 ▲2,566.0%304,8001.0%TechnologyMLYSMineralys Therapeutics$62,365,071$614,529 ▼-1.0%2,481,6981.0%HealthcareCOINCoinbase Global$62,223,658$10,224,961 ▲19.7%333,8001.0%FinanceONonsemi$58,286,754$50,579,998 ▲656.3%758,2510.9%TechnologyBEBloom Energy$57,967,759$40,577,570 ▲233.3%209,2850.9%IndustrialsFIXComfort Systems USA$57,727,741$425,101 ▼-0.7%34,9000.9%IndustrialsRBLXRoblox$54,138,691$54,138,691 ▲New Holding1,277,7600.9%Communication ServicesSUPER MICRO COMPUTER INC$51,378,406$51,378,406 ▲New Holding1,250,9960.8%COM NEWGOOGLAlphabet$50,407,720$42,080,984 ▲505.4%146,5000.8%Communication ServicesSANDISK CORP$48,581,209$34,329,770 ▲240.9%27,9220.8%COMCCitigroup$48,413,478$30,066,162 ▲163.9%373,9070.8%FinanceNUVBNuvation Bio$43,104,723$687,350 ▼-1.6%7,697,2720.7%HealthcareSOFISoFi Technologies$41,749,270$36,912,855 ▲763.2%2,655,8060.7%FinanceMPWRMonolithic Power Systems$39,742,990$13,365,770 ▲50.7%29,5000.6%TechnologyFCXFreeport-McMoRan$36,911,000$6,096,510 ▲19.8%527,3000.6%MaterialsMETAMeta Platforms$36,892,807$29,184,869 ▲378.6%50,8740.6%Communication ServicesCEGConstellation Energy$32,566,634$17,664,551 ▲118.5%128,2050.5%UtilitiesNETCloudflare$32,540,136$74,074,824 ▼-69.5%93,7000.5%TechnologySNPSSynopsys$32,272,548$15,483,864 ▲92.2%74,2000.5%TechnologyMSFTMicrosoft$32,099,846$14,192,969 ▲79.3%62,5850.5%TechnologyAXONAxon Enterprise$31,050,150$31,050,150 ▲New Holding73,4880.5%IndustrialsRKTRocket Companies$29,647,009$29,647,009 ▲New Holding2,575,7610.5%FinancePANWPalo Alto Networks$29,586,484$9,867,194 ▲50.0%74,4670.5%TechnologyCRMSalesforce$29,093,177$2,919,212 ▲11.2%126,7290.5%TechnologyVSTVistra$28,833,523$23,008,988 ▲395.0%208,4100.5%UtilitiesTSMTaiwan Semiconductor Manufacturing$28,557,494$8,713,229 ▼-23.4%62,6000.5%TechnologyAPHAmphenol$27,085,590$23,148,780 ▲588.0%321,3000.4%TechnologyREDDIT INC$26,854,071$19,176,555 ▲249.8%188,5290.4%CL ABLOCK INC$25,264,908$18,051,174 ▲250.2%343,6000.4%CL AAFRMAffirm$24,853,570$24,853,570 ▲New Holding359,0000.4%FinanceTWLOTwilio$24,595,886$23,742,488 ▲2,782.1%84,1000.4%TechnologyASTSAST SpaceMobile$24,003,226$24,003,226 ▲New Holding407,8020.4%Communication ServicesPWRQuanta Services$23,883,382$19,090,900 ▲398.4%37,1720.4%IndustrialsBRIDGEBIO PHARMA INC$19,737,7490.0%19,100,0000.3%NOTE 2.250% 2/0INTUIntuit$19,244,558$18,701,409 ▲3,443.1%69,8000.3%TechnologyAMZNAmazon.com$18,206,636$16,960,886 ▲1,361.5%73,0750.3%Consumer DiscretionaryGSThe Goldman Sachs Group$18,201,678$13,490,994 ▼-42.6%20,2160.3%FinanceDOORDASH INC$17,586,476$10,251,818 ▲139.8%95,8130.3%CL AMDBMongoDB$17,358,686$17,358,686 ▲New Holding49,7940.3%TechnologyECHOSTAR CORP$17,130,062$14,733,874 ▲614.9%191,5900.3%CL ANIO INC$17,007,2000.0%17,500,0000.3%NOTE 3.875%10/1UBERUber Technologies$16,509,129$15,413,997 ▲1,407.5%240,9740.3%IndustrialsINNIO NV$16,326,065$9,074,065 ▲125.1%900,5000.3%ORDINARY SHARESAAPLApple$16,289,007$16,289,007 ▲New Holding48,9130.3%TechnologyKKRKKR & Co. Inc.$15,769,519$15,769,519 ▲New Holding172,7220.3%FinanceCMECME Group$15,573,139$3,365,919 ▲27.6%59,4440.3%FinanceORCLOracle$15,493,893$3,782,203 ▲32.3%112,8470.2%TechnologyZSZscaler$15,231,899$853,717 ▲5.9%76,3810.2%TechnologyNEMNewmont$15,124,996$1,736,790 ▼-10.3%131,1340.2%MaterialsNIO INC$14,650,7550.0%15,500,0000.2%NOTE 4.625%10/1AMGNAmgen$14,577,080$14,577,080 ▲New Holding34,5830.2%HealthcareADBEAdobe$14,395,440$7,859,954 ▲120.3%59,9960.2%TechnologyCOFCapital One Financial$14,325,794$14,325,794 ▲New Holding74,2000.2%FinanceCATCaterpillar$14,188,825$5,959,307 ▲72.4%17,5000.2%IndustrialsFTNTFortinet$13,765,771$9,195,235 ▲201.2%77,0070.2%TechnologyBSXBoston Scientific$13,156,110$13,156,110 ▲New Holding301,4000.2%HealthcareADSKAutodesk$12,805,848$10,088,848 ▲371.3%61,2720.2%TechnologyNFLXNetflix$12,764,103$12,147,833 ▲1,971.2%183,4450.2%Communication ServicesHWMHowmet Aerospace$12,180,245$11,281,632 ▲1,255.4%53,8520.2%IndustrialsNXPINXP Semiconductors$11,662,723$9,947,281 ▲579.9%49,1000.2%TechnologyShowing largest 100 holdings. 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