# Laurion Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1390202. Source: https://holderbook.com/funds/1390202-laurion-capital-management-lp/

- Reported value: $3.9B
- Positions: 293
- Weight of the ten largest: 37.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $403.3M | 270,000 | 10.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $167.5M | 0 | 4.3% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $120.9M | 384,349 | 3.1% | 5 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $115.6M | 563,574 | 3.0% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $114.8M | 0 | 2.9% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $111.9M | 7,453 | 2.9% | 13 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $104.9M | 3,935,000 | 2.7% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $101.3M | 0 | 2.6% | 2 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $100.7M | 1,352,234 | 2.6% | 18 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $99.9M | 99,074 | 2.6% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $90.7M | 0 | 2.3% | 2 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $88.4M | 190,226 | 2.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $88.4M | 127,570 | 2.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $87.2M | 0 | 2.2% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $75.3M | 0 | 1.9% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $73.7M | 0 | 1.9% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $72.8M | 0 | 1.9% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $69.7M | 457 | 1.8% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $69.4M | 386,500 | 1.8% | 1 |
| MINERALYS THERAPEUTICS INC | [MLYS](https://holderbook.com/stocks/MLYS/) | $67.6M | 2,506,152 | 1.7% | 14 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $64.7M | 0 | 1.7% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $57.8M | 1,328 | 1.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $47.0M | 0 | 1.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $45.7M | 0 | 1.2% | 5 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $44.4M | 7,820,013 | 1.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.1M | 14,922 | 1.1% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $40.8M | 37,448 | 1.0% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $40.6M | 0 | 1.0% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $39.0M | 0 | 1.0% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $38.0M | 3,587 | 1.0% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $35.6M | 0 | 0.9% | 30 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $32.5M | 741 | 0.8% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $32.3M | 1,851 | 0.8% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $30.9M | 14,017 | 0.8% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $27.7M | 97,807 | 0.7% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $27.1M | 3,579 | 0.7% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $26.3M | 0 | 0.7% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $26.0M | 3,122 | 0.7% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $24.7M | 0 | 0.6% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $22.3M | 13,763 | 0.6% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $21.5M | 2,763 | 0.6% | 1 |
| BRIDGEBIO PHARMA INC | - | $21.2M | 19,100,000 | 0.5% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $19.8M | 0 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.1M | 0 | 0.5% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $19.0M | 45,050 | 0.5% | 8 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $19.0M | 8,985 | 0.5% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $18.8M | 588 | 0.5% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $18.7M | 6,100 | 0.5% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $18.6M | 1,691 | 0.5% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $17.9M | 21,513 | 0.5% | 2 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $17.8M | 356,890 | 0.5% | 2 |
| NIO INC | - | $17.5M | 17,500,000 | 0.5% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $17.2M | 0 | 0.4% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.9M | 7,132 | 0.4% | 5 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $16.4M | 293,800 | 0.4% | 2 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $15.8M | 400,000 | 0.4% | 1 |
| NIO INC | - | $15.5M | 15,500,000 | 0.4% | 8 |
| BRIDGEBIO ONCOLOGY THERAPEUT | [BBOT](https://holderbook.com/stocks/BBOT/) | $15.3M | 2,002,701 | 0.4% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $14.8M | 0 | 0.4% | 1 |
| PYXIS ONCOLOGY INC | [PYXS](https://holderbook.com/stocks/PYXS/) | $14.8M | 4,900,888 | 0.4% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $14.6M | 47,865 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.3M | 4,047 | 0.4% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $13.8M | 0 | 0.4% | 3 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $13.8M | 348,643 | 0.4% | 2 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $13.7M | 104,308 | 0.4% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $13.7M | 35,592 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.0M | 34,913 | 0.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.5M | 16,900 | 0.3% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $11.0M | 67,784 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.8M | 950 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.6M | 42,168 | 0.3% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $10.3M | 46,596 | 0.3% | 31 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $10.2M | 9,900 | 0.3% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $10.0M | 0 | 0.3% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $9.6M | 0 | 0.2% | 12 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $9.5M | 0 | 0.2% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $9.5M | 43,557 | 0.2% | 1 |
| IMMUNIC INC | [IMUX](https://holderbook.com/stocks/IMUX/) | $9.4M | 610,326 | 0.2% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $9.4M | 0 | 0.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.2M | 0 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 0 | 0.2% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.2M | 0 | 0.2% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.1M | 0 | 0.2% | 5 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $7.5M | 15,306 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.4M | 0 | 0.2% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $7.4M | 8,260 | 0.2% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $7.0M | 0 | 0.2% | 13 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $6.8M | 49,295 | 0.2% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.7M | 6,600 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0M | 10,629 | 0.2% | 2 |
| AARDVARK THERAPEUTICS INC | [AARD](https://holderbook.com/stocks/AARD/) | $6.0M | 1,034,459 | 0.2% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $5.9M | 1,620 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.6M | 1,292 | 0.1% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.6M | 1,338 | 0.1% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $5.5M | 24,760 | 0.1% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.5M | 0 | 0.1% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $5.5M | 60,479 | 0.1% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.4M | 859 | 0.1% | 2 |
| AUTOLUS THERAPEUTICS LTD | [AUTL](https://holderbook.com/stocks/AUTL/) | $5.3M | 3,316,626 | 0.1% | 15 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $5.0M | 146,336 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -10.1% | -4.6% | -5.5% | 71% |
| Q2 2024 | -7.9% | +4.0% | -11.9% | 63% |
| Q2 2022 | -13.7% | -16.5% | +2.8% | 68% |
| Q1 2022 | -3.7% | -4.9% | +1.2% | 73% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.9B | 293 |
| Q1 2026 | $2.3B | 210 |
| Q4 2025 | $2.7B | 249 |
| Q3 2025 | $5.8B | 147 |
| Q2 2025 | $5.5B | 305 |
| Q1 2025 | $4.0B | 192 |
| Q4 2024 | $5.5B | 183 |
| Q3 2024 | $7.4B | 207 |
| Q2 2024 | $8.5B | 434 |
| Q1 2024 | $11.8B | 373 |
| Q4 2023 | $11.8B | 325 |
| Q3 2023 | $16.4B | 284 |