Laurion Capital Management LP
NEW YORK, NY
$1.3bn in 250 US stocks at the end of 30 June 2026. The top 10 are 65.4% of the money. It changed about 41.6% of the portfolio this quarter.
Value
$1.3bn
Stocks
250
Top 10 share
65.4%
Turnover
41.6%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY15.2% of the fund
- Digital Realty TrustDLR5.2% of the fund
- QualcommQCOM1.8% of the fund
- InnioINIO1.2% of the fund
- CarvanaCVNA0.9% of the fund
- ImmunicIMUX0.7% of the fund
- Monolithic Power SystemsMPWR0.4% of the fund
- Octave IntelligenceOCTV0.3% of the fund
- ON SemiconductorON0.3% of the fund
- CVS HealthCVS0.3% of the fund
- HumanaHUM0.3% of the fund
- SharonAI HoldingsSHAZ0.3% of the fund
- S&P GlobalSPGI0.3% of the fund
- Kraneshares TrustKSTR0.3% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- ConocoPhillipsCOP0.2% of the fund
- Lumentum HoldingsLITE0.2% of the fund
- ChevronCVX0.2% of the fund
- Liftoff MobileLFTO0.2% of the fund
- Bloom EnergyBE0.2% of the fund
- Coca-ColaKO0.2% of the fund
- DeereDE0.2% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- Vertex PharmaceuticalsVRTX0.2% of the fund
Added
Bought more of a stock they already held.
- Norfolk SouthernNSC9.1% of the fund+9%
- Warner Bros. DiscoveryWBD7.9% of the fund+27%
- BridgeBio PharmaBBIO7.6% of the fund+7%
- Mineralys TherapeuticsMLYS5.1% of the fund+12%
- Kratos Defense & Security SolutionsKTOS1.3% of the fund+59%
- BridgeBio Oncology TherapeuticsBBOT1.2% of the fund+4%
- MedlineMDLN1.0% of the fund+74%
- MicrosoftMSFT1.0% of the fund+1243%
- Constellation EnergyCEG0.9% of the fund+864%
- AbbVieABBV0.8% of the fund+402%
- Robinhood MarketsHOOD0.7% of the fund+192%
- Western DigitalWDC0.7% of the fund+140%
- Freeport-McMoRanFCX0.5% of the fund+144%
- Coinbase GlobalCOIN0.4% of the fund+53397%
- BlackstoneBX0.4% of the fund+1188%
- Chipotle Mexican GrillCMG0.4% of the fund+3173%
- Valero EnergyVLO0.3% of the fund+139%
- Cardiff OncologyCRDF0.3% of the fund+17%
- Barrick MiningB0.3% of the fund+229%
- Altria GroupMO0.3% of the fund+336%
- SalesforceCRM0.3% of the fund+796%
- NewmontNEM0.3% of the fund+70%
- Dell TechnologiesDELL0.2% of the fund+814%
- NextEra EnergyNEE0.2% of the fund+186%
- Palo Alto NetworksPANW0.2% of the fund+62%
Cut
Sold some of their stake.
- Forgent Power SolutionsFPS1.2% of the fund-58%
- Meta PlatformsMETA0.5% of the fund-31%
- BroadcomAVGO0.4% of the fund-25%
- Bob's Discount FurnitureBOBS0.4% of the fund-33%
- SandiskSNDK0.3% of the fund-68%
- Cheniere EnergyLNG0.3% of the fund-45%
- Ferguson EnterprisesFERG0.2% of the fund-54%
- OracleORCL0.2% of the fund-56%
- First Citizens BancsharesFCNCA0.2% of the fund-6%
- eBayEBAY0.1% of the fund-52%
- DoorDashDASH0.1% of the fund-79%
- GE VernovaGEV0.1% of the fund-75%
- BlockXYZ<0.1% of the fund-53%
- Uber TechnologiesUBER<0.1% of the fund-42%
- AstrazenecaAZN<0.1% of the fund-37%
- VistraVST<0.1% of the fund-7%
- Alnylam PharmaceuticalsALNY<0.1% of the fund-23%
- CaterpillarCAT<0.1% of the fund-93%
- JPMorgan ChaseJPM<0.1% of the fund-56%
- James Hardie IndustriesJHX<0.1% of the fund-5%
- Comfort Systems USAFIX<0.1% of the fund-88%
- FortinetFTNT<0.1% of the fund-62%
- MaxlinearMXL<0.1% of the fund-42%
- American Water Works CompanyAWK<0.1% of the fund-15%
- NetflixNFLX<0.1% of the fund-66%
Sold out
Sold their entire stake.
- Hologic-100%
- StandardAeroSARO-100%
- Applied MaterialsAMAT-100%
- NvidiaNVDA-100%
- Lam ResearchLRCX-100%
- CrowdStrike HoldingsCRWD-100%
- ASML Holding NVASML-100%
- Vor BiopharmaVOR-100%
- ServiceNowNOW-100%
- AlphabetGOOGL-100%
- SynopsysSNPS-100%
- DatadogDDOG-100%
- Advanced Micro DevicesAMD-100%
- TeradyneTER-100%
- StarbucksSBUX-100%
- AlphabetGOOG-100%
- TeslaTSLA-100%
- ImmunicIMUX-100%
- CorningGLW-100%
- AppleAAPL-100%
- lululemon athleticaLULU-100%
- ShopifySHOP-100%
- Estee Lauder CompaniesEL-100%
- Axon EnterpriseAXON-100%
- United RentalsURI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 15.2%
- Value
- $202m
- Shares
- 270,000
New
- Electronic ArtsEA
- Share
- 8.7%
- Value
- $116m
- Shares
- 563,574
Held
- InnioINIO
- Share
- 1.2%
- Value
- $16m
- Shares
- 400,000
New
- Autolus TherapeuticsAUTL
- Share
- 0.4%
- Value
- $5m
- Shares
- 3,316,626
Held
- Octave IntelligenceOCTV
- Share
- 0.3%
- Value
- $4m
- Shares
- 270,246
New
- Barrick MiningB
- Share
- 0.3%
- Value
- $4m
- Shares
- 104,308
+229%
- Kraneshares TrustKSTR
- Share
- 0.3%
- Value
- $4m
- Shares
- 110,000
New
- Liftoff MobileLFTO
- Share
- 0.2%
- Value
- $3m
- Shares
- 125,000
New
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,900
New
- Helix Acquisition Corp. IIIHLXC
- Share
- 0.2%
- Value
- $2m
- Shares
- 200,000
Held
- Ares Acquisition Corp IIIAAC-U
- Share
- <0.1%
- Value
- $1m
- Shares
- 100,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 15.2% | $202m | 270,000 | New |
| Norfolk SouthernNSC | 9.1% | $121m | 384,349 | +9% |
| Electronic ArtsEA | 8.7% | $116m | 563,574 | Held |
| Warner Bros. DiscoveryWBD | 7.9% | $105m | 3,935,000 | +27% |
| BridgeBio PharmaBBIO | 7.6% | $101m | 1,352,234 | +7% |
| Digital Realty TrustDLR | 5.2% | $69m | 386,500 | New |
| Mineralys TherapeuticsMLYS | 5.1% | $68m | 2,506,152 | +12% |
| Nuvation BioNUVB | 3.4% | $44m | 7,820,013 | Held |
| QualcommQCOM | 1.8% | $24m | 127,570 | New |
| Kratos Defense & Security SolutionsKTOS | 1.3% | $18m | 356,890 | +59% |
| Forgent Power SolutionsFPS | 1.2% | $16m | 293,800 | -58% |
| InnioINIO | 1.2% | $16m | 400,000 | New |
| BridgeBio Oncology TherapeuticsBBOT | 1.2% | $15m | 2,002,701 | +4% |
| Pyxis OncologyPYXS | 1.1% | $15m | 4,900,888 | Held |
| MedlineMDLN | 1.0% | $14m | 348,643 | +74% |
| MicrosoftMSFT | 1.0% | $13m | 34,913 | +1243% |
| CarvanaCVNA | 0.9% | $13m | 190,226 | New |
| Constellation EnergyCEG | 0.9% | $12m | 47,865 | +864% |
| Horton D RDHI | 0.8% | $11m | 67,784 | Held |
| AbbVieABBV | 0.8% | $11m | 42,168 | +402% |
| CME GroupCME | 0.8% | $10m | 46,596 | Held |
| Robinhood MarketsHOOD | 0.7% | $10m | 99,074 | +192% |
| ImmunicIMUX | 0.7% | $9m | 610,326 | New |
| Western DigitalWDC | 0.7% | $9m | 14,017 | +140% |
| PultegroupPHM | 0.5% | $7m | 49,295 | Held |
| Freeport-McMoRanFCX | 0.5% | $6m | 97,807 | +144% |
| Meta PlatformsMETA | 0.5% | $6m | 10,629 | -31% |
| Aardvark TherapeuticsAARD | 0.4% | $6m | 1,034,459 | Held |
| BroadcomAVGO | 0.4% | $6m | 14,922 | -25% |
| Coinbase GlobalCOIN | 0.4% | $5m | 37,448 | +53397% |
| LennarLEN | 0.4% | $5m | 60,479 | Held |
| Autolus TherapeuticsAUTL | 0.4% | $5m | 3,316,626 | Held |
| BlackstoneBX | 0.4% | $5m | 45,050 | +1188% |
| Chipotle Mexican GrillCMG | 0.4% | $5m | 146,336 | +3173% |
| PepGenPEPG | 0.4% | $5m | 2,750,855 | Held |
| Monolithic Power SystemsMPWR | 0.4% | $5m | 3,579 | New |
| Bob's Discount FurnitureBOBS | 0.4% | $5m | 300,000 | -33% |
| Octave IntelligenceOCTV | 0.3% | $4m | 270,246 | New |
| ON SemiconductorON | 0.3% | $4m | 43,557 | New |
| Valero EnergyVLO | 0.3% | $4m | 15,786 | +139% |
| CVS HealthCVS | 0.3% | $4m | 39,223 | New |
| Cardiff OncologyCRDF | 0.3% | $4m | 3,098,299 | +17% |
| Toll BrothersTOL | 0.3% | $4m | 24,318 | Held |
| SandiskSNDK | 0.3% | $4m | 1,691 | -68% |
| Barrick MiningB | 0.3% | $4m | 104,308 | +229% |
| Altria GroupMO | 0.3% | $4m | 52,376 | +336% |
| Cheniere EnergyLNG | 0.3% | $4m | 15,674 | -45% |
| HumanaHUM | 0.3% | $4m | 9,323 | New |
| SharonAI HoldingsSHAZ | 0.3% | $4m | 43,649 | New |
| S&P GlobalSPGI | 0.3% | $4m | 8,900 | New |
| Kraneshares TrustKSTR | 0.3% | $4m | 110,000 | New |
| ExxonMobil HoldingsXOM | 0.3% | $4m | 25,950 | New |
| SalesforceCRM | 0.3% | $3m | 21,513 | +796% |
| NewmontNEM | 0.3% | $3m | 35,592 | +70% |
| Dell TechnologiesDELL | 0.2% | $3m | 7,453 | +814% |
| ConocoPhillipsCOP | 0.2% | $3m | 30,883 | New |
| Lumentum HoldingsLITE | 0.2% | $3m | 3,587 | New |
| ChevronCVX | 0.2% | $3m | 18,157 | New |
| Liftoff MobileLFTO | 0.2% | $3m | 125,000 | New |
| NextEra EnergyNEE | 0.2% | $3m | 32,437 | +186% |
| Ferguson EnterprisesFERG | 0.2% | $3m | 11,995 | -54% |
| Intuitive MachinesLUNR | 0.2% | $3m | 132,275 | Held |
| Bloom EnergyBE | 0.2% | $3m | 8,985 | New |
| Coca-ColaKO | 0.2% | $3m | 33,378 | New |
| DeereDE | 0.2% | $3m | 4,241 | New |
| Credo Technology Group HoldingCRDO | 0.2% | $3m | 9,544 | New |
| OracleORCL | 0.2% | $2m | 16,900 | -56% |
| Palo Alto NetworksPANW | 0.2% | $2m | 7,132 | +62% |
| Cerebras SystemsCBRS | 0.2% | $2m | 10,900 | New |
| Vertex PharmaceuticalsVRTX | 0.2% | $2m | 4,706 | New |
| Helix Acquisition Corp. IIIHLXC | 0.2% | $2m | 200,000 | Held |
| First Citizens BancsharesFCNCA | 0.2% | $2m | 1,009 | -6% |
| Diamondback EnergyFANG | 0.1% | $2m | 11,100 | New |
| Costco WholesaleCOST | 0.1% | $2m | 2,052 | New |
| eBayEBAY | 0.1% | $2m | 15,921 | -52% |
| NetAppNTAP | 0.1% | $2m | 11,433 | New |
| DoorDashDASH | 0.1% | $2m | 8,260 | -79% |
| GE VernovaGEV | 0.1% | $2m | 1,292 | -75% |
| Delta Air LinesDAL | 0.1% | $1m | 15,841 | +52703% |
| ZscalerZS | 0.1% | $1m | 9,900 | New |
| Cigna GroupCI | 0.1% | $1m | 5,060 | New |
| CienaCIEN | 0.1% | $1m | 2,763 | New |
| Williams CompaniesWMB | 0.1% | $1m | 18,166 | New |
| Philip Morris InternationalPM | <0.1% | $1m | 7,316 | +51% |
| Microchip TechnologyMCHP | <0.1% | $1m | 13,763 | New |
| Kimberly-ClarkKMB | <0.1% | $1m | 11,355 | New |
| Amazon.comAMZN | <0.1% | $1m | 5,000 | New |
| FTAI AviationFTAI | <0.1% | $1m | 4,392 | +10% |
| BlockXYZ | <0.1% | $1m | 15,306 | -53% |
| Uber TechnologiesUBER | <0.1% | $1m | 15,985 | -42% |
| CSXCSX | <0.1% | $1m | 24,171 | New |
| AstrazenecaAZN | <0.1% | $1m | 6,000 | -37% |
| Verisk AnalyticsVRSK | <0.1% | $1m | 6,207 | New |
| Howmet AerospaceHWM | <0.1% | $1m | 3,973 | New |
| VistraVST | <0.1% | $1m | 6,600 | -7% |
| Vertiv HoldingsVRT | <0.1% | $1m | 3,122 | +30% |
| McDonald'sMCD | <0.1% | $1m | 3,820 | New |
| Alnylam PharmaceuticalsALNY | <0.1% | $1m | 3,391 | -23% |
| CaterpillarCAT | <0.1% | $1m | 950 | -93% |
| Ares Acquisition Corp IIIAAC-U | <0.1% | $1m | 100,000 | New |
Showing the largest 100 of 250.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $202m
- Contracts
- 270,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $88m
- Contracts
- 150,800
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $80m
- Contracts
- 137,500
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $60m
- Contracts
- 600,000
- Applied MaterialsAMAT
- Type
- Call
- Value
- $59m
- Contracts
- 81,700
- CorningGLW
- Type
- Put
- Value
- $58m
- Contracts
- 228,300
- Applied MaterialsAMAT
- Type
- Put
- Value
- $56m
- Contracts
- 77,100
- Dell TechnologiesDELL
- Type
- Put
- Value
- $56m
- Contracts
- 128,900
- Dell TechnologiesDELL
- Type
- Call
- Value
- $53m
- Contracts
- 123,100
- SnowflakeSNOW
- Type
- Call
- Value
- $50m
- Contracts
- 194,700
- CarvanaCVNA
- Type
- Put
- Value
- $47m
- Contracts
- 715,000
- DatadogDDOG
- Type
- Call
- Value
- $47m
- Contracts
- 180,000
- IntelINTC
- Type
- Call
- Value
- $45m
- Contracts
- 322,800
- DatadogDDOG
- Type
- Put
- Value
- $44m
- Contracts
- 168,300
- CorningGLW
- Type
- Call
- Value
- $43m
- Contracts
- 168,300
- Lam ResearchLRCX
- Type
- Call
- Value
- $42m
- Contracts
- 97,500
- IntelINTC
- Type
- Put
- Value
- $42m
- Contracts
- 301,700
- CloudflareNET
- Type
- Call
- Value
- $40m
- Contracts
- 163,100
- Comfort Systems USAFIX
- Type
- Put
- Value
- $37m
- Contracts
- 18,500
- QualcommQCOM
- Type
- Put
- Value
- $37m
- Contracts
- 197,700
- CloudflareNET
- Type
- Put
- Value
- $35m
- Contracts
- 143,900
- AppLovinAPP
- Type
- Put
- Value
- $34m
- Contracts
- 66,700
- Comfort Systems USAFIX
- Type
- Call
- Value
- $32m
- Contracts
- 16,200
- Lam ResearchLRCX
- Type
- Put
- Value
- $31m
- Contracts
- 70,500
- AppLovinAPP
- Type
- Call
- Value
- $30m
- Contracts
- 58,900
- CoherentCOHR
- Type
- Put
- Value
- $30m
- Contracts
- 75,900
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $30m
- Contracts
- 297,200
- CarvanaCVNA
- Type
- Call
- Value
- $29m
- Contracts
- 438,100
- KLAKLAC
- Type
- Put
- Value
- $29m
- Contracts
- 95,400
- QualcommQCOM
- Type
- Call
- Value
- $28m
- Contracts
- 152,900
- CoherentCOHR
- Type
- Call
- Value
- $27m
- Contracts
- 69,400
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $26m
- Contracts
- 26,200
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $26m
- Contracts
- 224,200
- Arista NetworksANET
- Type
- Call
- Value
- $25m
- Contracts
- 148,300
- SnowflakeSNOW
- Type
- Put
- Value
- $24m
- Contracts
- 95,000
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $23m
- Contracts
- 159,000
- Astera LabsALAB
- Type
- Put
- Value
- $21m
- Contracts
- 43,200
- BroadcomAVGO
- Type
- Put
- Value
- $21m
- Contracts
- 54,700
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $20m
- Contracts
- 42,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $20m
- Contracts
- 167,200
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $19m
- Contracts
- 39,700
- Lumentum HoldingsLITE
- Type
- Put
- Value
- $19m
- Contracts
- 21,700
- Vertiv HoldingsVRT
- Type
- Call
- Value
- $19m
- Contracts
- 55,500
- CitigroupC
- Type
- Call
- Value
- $18m
- Contracts
- 130,900
- KLAKLAC
- Type
- Call
- Value
- $18m
- Contracts
- 60,300
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $18m
- Contracts
- 58,800
- Western DigitalWDC
- Type
- Put
- Value
- $17m
- Contracts
- 26,800
- Monolithic Power SystemsMPWR
- Type
- Call
- Value
- $16m
- Contracts
- 11,900
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $16m
- Contracts
- 19,000
- BroadcomAVGO
- Type
- Call
- Value
- $16m
- Contracts
- 41,700
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.4% since 30 June 2025.
Where the money is
Health care23.6%
Technology20.3%
Industrials12.6%
Media & telecom8.6%
Real estate5.3%
Retail & consumer4.7%
Financial services3.7%
Energy1.7%
Materials1.3%
Utilities1.2%
Everyday goods1.0%
Other16.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.