Laurion Capital Management Lp Top Holdings and 13F Report (2026)

About Laurion Capital Management Lp

Investment Activity

Laurion Capital Management Lp has $3.90 billion in total holdings as of June 30, 2026.
Laurion Capital Management Lp owns shares of 293 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 56.81% of the portfolio was purchased this quarter.
About 29.03% of the portfolio was sold this quarter.
This quarter, Laurion Capital Management Lp has purchased 210 new stocks and bought additional shares in 59 stocks.
Laurion Capital Management Lp sold shares of 59 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $403,255,800
Advanced Micro Devices: $167,476,353
Norfolk Southern: $120,912,352
Electronic Arts: $115,555,213
Applied Materials: $114,812,400

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $403,255,800 Holding
146869102 - Carvana: $88,417,717 Holding
747525103 - Qualcomm: $88,361,034 Holding
833445109 - Snowflake: $73,728,650 Holding
253868103 - Digital Realty Trust: $69,407,670 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 540,000 shares (about $403.26M)
Carvana: 1,343,326 shares (about $88.42M)
Qualcomm: 478,170 shares (about $88.36M)
Dell Technologies: 187,238 shares (about $80.79M)
Snowflake: 289,700 shares (about $73.73M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 280,933 shares (about $91.96M)
Micron Technology: 69,311 shares (about $80.00M)
Caterpillar: 55,149 shares (about $58.73M)
GE VERNOVA INC: 42,084 shares (about $49.44M)
Electronic Arts: 203,271 shares (about $41.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$403,255,800	$403,255,800 â–²	New Holding	540,000	10.3%	ETF
AMD Advanced Micro Devices	$167,476,353	$63,119,357 â–²	60.5%	288,300	4.3%	Technology
NSC Norfolk Southern	$120,912,352	$10,287,408 â–²	9.3%	384,349	3.1%	Industrials
EA Electronic Arts	$115,555,213	$41,678,686 â–¼	-26.5%	563,574	3.0%	Communication Services
AMAT Applied Materials	$114,812,400	$46,979,094 â–²	69.3%	158,800	2.9%	Technology
DELL Dell Technologies	$111,943,591	$80,785,707 â–²	259.3%	259,453	2.9%	Technology
WBD Warner Bros. Discovery	$104,907,100	$21,981,623 â–²	26.5%	3,935,000	2.7%	Communication Services
GLW Corning	$101,303,538	$55,951,686 â–²	123.4%	396,600	2.6%	Technology
BBIO BridgeBio Pharma	$100,714,388	$6,672,142 â–²	7.1%	1,352,234	2.6%	Healthcare
HOOD Robinhood Markets	$99,906,357	$66,774,246 â–²	201.5%	996,274	2.6%	Finance
DDOG Datadog	$90,683,388	$56,085,970 â–²	162.1%	348,300	2.3%	Technology
CVNA Carvana	$88,417,717	$88,417,717 â–²	New Holding	1,343,326	2.3%	Consumer Discretionary
QCOM Qualcomm	$88,361,034	$88,361,034 â–²	New Holding	478,170	2.3%	Technology
INTC Intel	$87,198,935	$41,378,094 â–²	90.3%	624,500	2.2%	Technology
NET Cloudflare	$75,300,960	$68,009,031 â–²	932.7%	307,000	1.9%	Technology
SNOW Snowflake	$73,728,650	$73,728,650 â–²	New Holding	289,700	1.9%	Technology
LAM RESEARCH CORP	$72,799,440	$16,944,936 â–²	30.3%	168,000	1.9%	COM NEW
FIX Comfort Systems USA	$69,679,416	$43,795,149 â–²	169.2%	35,157	1.8%	Industrials
DLR Digital Realty Trust	$69,407,670	$69,407,670 â–²	New Holding	386,500	1.8%	Real Estate
MLYS Mineralys Therapeutics	$67,615,981	$7,395,542 â–²	12.3%	2,506,152	1.7%	Healthcare
APPLOVIN CORP	$64,712,888	$64,712,888 â–²	New Holding	125,600	1.7%	COM CL A
COHR Coherent	$57,840,347	$57,840,347 â–²	New Holding	146,628	1.5%	Technology
KLAC KLA	$46,976,247	$44,894,448 â–²	2,156.5%	155,700	1.2%	Technology
PALANTIR TECHNOLOGIES INC	$45,664,638	$27,015,405 â–²	144.9%	391,400	1.2%	CL A
NUVB Nuvation Bio	$44,417,674	$14,910 â–¼	0.0%	7,820,013	1.1%	Healthcare
AVGO Broadcom	$42,051,886	$7,440,542 â–¼	-15.0%	111,322	1.1%	Technology
COIN Coinbase Global	$40,779,408	$37,085,187 â–²	1,003.9%	278,948	1.0%	Finance
ARISTA NETWORKS INC	$40,635,296	$18,497,724 â–²	83.6%	239,200	1.0%	COM SHS
TSM Taiwan Semiconductor Manufacturing	$39,017,469	$26,314,107 â–²	207.1%	81,700	1.0%	Technology
LITE Lumentum	$38,000,903	$38,000,903 â–²	New Holding	44,287	1.0%	Technology
GS The Goldman Sachs Group	$35,600,224	$23,868,332 â–²	203.4%	35,200	0.9%	Finance
ASTERA LABS INC	$32,478,748	$32,478,748 â–²	New Holding	67,241	0.8%	COM
MRVL Marvell Technology	$32,336,257	$25,439,806 â–²	368.9%	108,551	0.8%	Technology
WDC Western Digital	$30,861,034	$27,137,935 â–²	728.9%	48,317	0.8%	Technology
FCX Freeport-McMoRan	$27,684,618	$6,316,797 â–²	29.6%	440,207	0.7%	Materials
MPWR Monolithic Power Systems	$27,065,226	$20,706,370 â–²	325.6%	19,579	0.7%	Technology
IBM International Business Machines	$26,293,135	$22,748,483 â–²	641.8%	93,500	0.7%	Technology
VRT Vertiv	$26,022,880	$22,406,824 â–²	619.6%	77,722	0.7%	Industrials
HPE Hewlett Packard Enterprise	$24,702,236	$9,446,981 â–²	61.9%	547,600	0.6%	Technology
MCHP Microchip Technology	$22,276,786	$7,547,986 â–²	51.2%	244,263	0.6%	Technology
CIEN Ciena	$21,468,377	$21,468,377 â–²	New Holding	43,763	0.6%	Technology
BRIDGEBIO PHARMA INC	$21,218,763		0.0%	19,100,000	0.5%	NOTE 2.250% 2/0
C Citigroup	$19,832,332	$22,303,606 â–¼	-52.9%	141,700	0.5%	Finance
TSLA Tesla	$19,053,180	$9,965,276 â–¼	-34.3%	45,300	0.5%	Consumer Discretionary
BX Blackstone	$19,033,123	$1,582,779 â–²	9.1%	161,750	0.5%	Finance
BE Bloom Energy	$19,005,020	$19,005,020 â–²	New Holding	62,785	0.5%	Industrials
ROCKET LAB CORP	$18,793,865	$18,793,865 â–²	New Holding	184,888	0.5%	COM
COREWEAVE INC	$18,653,796	$17,659,491 â–²	1,776.1%	187,400	0.5%	COM CL A
SANDISK CORP	$18,624,122	$6,596,091 â–²	54.8%	8,191	0.5%	COM
CRM Salesforce	$17,861,277	$10,795,911 â–²	152.8%	114,013	0.5%	Technology
KTOS Kratos Defense & Security Solutions	$17,794,535	$6,576,035 â–²	58.6%	356,890	0.5%	Industrials
NIO INC	$17,546,900		0.0%	17,500,000	0.5%	NOTE 3.875%10/1
SNPS Synopsys	$17,218,302	$891,248 â–¼	-4.9%	38,600	0.4%	Technology
PANW Palo Alto Networks	$16,925,505	$14,879,385 â–²	727.2%	49,632	0.4%	Technology
FORGENT POWER SOLUTIONS INC	$16,411,668	$22,690,332 â–¼	-58.0%	293,800	0.4%	COM SHS CL A
INNIO NV	$15,820,000	$15,820,000 â–²	New Holding	400,000	0.4%	ORDINARY SHARES
NIO INC	$15,513,950		0.0%	15,500,000	0.4%	NOTE 4.625%10/1
BRIDGEBIO ONCOLOGY THERAPEUT	$15,260,582	$609,943 â–²	4.2%	2,002,701	0.4%	COM NEW
BKNG Booking	$14,811,744	$14,811,744 â–²	New Holding	83,100	0.4%	Consumer Discretionary
PYXS Pyxis Oncology	$14,751,673	$290,299 â–¼	-1.9%	4,900,888	0.4%	Healthcare
CEG Constellation Energy	$14,570,626	$546,414 â–²	3.9%	58,665	0.4%	Utilities
CSCO Cisco Systems	$14,265,165	$1,647,494 â–¼	-10.4%	121,447	0.4%	Technology
NOW ServiceNow	$13,780,064	$538,495 â–²	4.1%	138,800	0.4%	Technology
MEDLINE INC	$13,750,480	$5,859,483 â–²	74.3%	348,643	0.4%	COM CL A
BARRICK MNG CORP	$13,678,546	$8,945,224 â–²	189.0%	372,408	0.4%	COM SHS
NEM Newmont	$13,654,333	$6,597,309 â–²	93.5%	146,192	0.4%	Materials
MSFT Microsoft	$13,023,247	$25,920,040 â–¼	-66.6%	34,913	0.3%	Technology
ORCL Oracle	$12,500,715	$30,190,766 â–¼	-70.7%	85,300	0.3%	Technology
DHI D.R. Horton	$11,040,658	$49,678 â–²	0.5%	67,784	0.3%	Consumer Discretionary
CAT Caterpillar	$10,808,735	$58,728,170 â–¼	-84.5%	10,150	0.3%	Industrials
ABBV AbbVie	$10,611,156	$8,498,638 â–²	402.3%	42,168	0.3%	Healthcare
CME CME Group	$10,289,795	$35,995 â–²	0.4%	46,596	0.3%	Finance
ZS Zscaler	$10,176,915	$10,176,915 â–²	New Holding	72,100	0.3%	Technology
SPOT Spotify Technology	$10,009,034	$8,949,362 â–²	844.5%	21,800	0.3%	Communication Services
SHOPIFY INC	$9,579,702	$3,792,945 â–¼	-28.4%	83,900	0.2%	CL A SUB VTG SHS
TER Teradyne	$9,531,648	$15,614,968 â–¼	-62.1%	19,700	0.2%	Technology
ON onsemi	$9,478,297	$9,478,297 â–²	New Holding	100,257	0.2%	Technology
IMMUNIC INC	$9,380,711	$9,380,711 â–²	New Holding	610,326	0.2%	COM NEW
REDDIT INC	$9,355,962	$8,488,062 â–²	978.0%	53,900	0.2%	CL A
CRWD CrowdStrike	$9,157,680	$18,194,021 â–¼	-66.5%	12,000	0.2%	Technology
GOOGL Alphabet	$8,648,354	$37,920,531 â–¼	-81.4%	24,200	0.2%	Communication Services
APH Amphenol	$8,234,144	$9,555,486 â–¼	-53.7%	46,700	0.2%	Technology
ADI Analog Devices	$8,141,985	$2,329,799 â–¼	-22.2%	20,500	0.2%	Technology
BLOCK INC	$7,456,056	$9,454,856 â–¼	-55.9%	98,106	0.2%	CL A
VZ Verizon Communications	$7,396,798	$6,393,340 â–²	637.1%	174,700	0.2%	Communication Services
DOORDASH INC	$7,373,819	$15,404,196 â–¼	-67.6%	39,960	0.2%	CL A
RCL Royal Caribbean Cruises	$6,985,660	$12,383,670 â–¼	-63.9%	22,000	0.2%	Consumer Discretionary
PHM PulteGroup	$6,763,767	$29,089 â–²	0.4%	49,295	0.2%	Consumer Discretionary
VST Vistra	$6,678,323	$2,282,844 â–¼	-25.5%	42,100	0.2%	Utilities
META Meta Platforms	$5,987,209	$2,642,393 â–¼	-30.6%	10,629	0.2%	Communication Services
AARDVARK THERAPEUTICS INC	$5,958,484		0.0%	1,034,459	0.2%	COM
MAR Marriott International	$5,936,852	$5,936,852 â–²	New Holding	16,020	0.2%	Consumer Discretionary
GE VERNOVA INC	$5,629,929	$49,442,807 â–¼	-89.8%	4,792	0.1%	COM
ADBE Adobe	$5,584,335	$10,224,553 â–¼	-64.7%	27,238	0.1%	Technology
SOFI SoFi Technologies	$5,516,344	$4,527,953 â–²	458.1%	307,660	0.1%	Finance
TXN Texas Instruments	$5,484,488	$5,484,488 â–²	New Holding	18,400	0.1%	Technology
LEN Lennar	$5,472,745	$45,245 â–²	0.8%	60,479	0.1%	Consumer Discretionary
PWR Quanta Services	$5,370,778	$6,495,480 â–¼	-54.7%	7,459	0.1%	Industrials
AUTL Autolus Therapeutics	$5,306,602		0.0%	3,316,626	0.1%	Healthcare
CMG Chipotle Mexican Grill	$4,975,424	$10,415,390 â–¼	-67.7%	146,336	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Laurion Capital Management Lp Top Holdings and 13F Report (2026)

About Laurion Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Laurion Capital Management Lp Top Holdings and 13F Report (2026)

About Laurion Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurion Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools