Laurion Capital Management LP

CIK

1390202

Location

NEW YORK, NY

Portfolio Value

Mid $3,848,055,380

Diversification

Diversified

Filing Date

Global Rank

#891 / 8,700 ▲ 478

Top Industry

Semiconductors 16.7%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

287 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+3.4 pts

Top 5

24.0%

+0.4 pts

Top 10

37.4%

+1.6 pts

HHI

262

Diversified+58

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.7%	$1,797,473,786	89
Unclassified	10.5%	$403,255,800	1
Industrials	9.1%	$348,402,928	37
Communication Services	8.8%	$339,417,000	16
Healthcare	8.3%	$320,207,490	42
Financial Services	6.4%	$247,169,336	29
Consumer Cyclical	5.1%	$196,198,887	32
Real Estate	1.8%	$69,878,779	3
Basic Materials	1.7%	$65,526,674	13
Utilities	0.6%	$24,764,896	4
Energy	0.6%	$22,952,703	11
Consumer Defensive	0.3%	$12,807,101	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+824,517	3,935,000	$104,907,100
HOOD	Robinhood Markets, Inc.	+665,878	996,274	$99,906,356
CRDF	Cardiff Oncology, Inc.	+451,561	3,098,299	$4,027,788
INTC	Intel Corp	+296,341	624,500	$87,198,935
NET	Cloudflare, Inc.	+277,271	307,000	$75,300,960
MLYS	Mineralys Therapeutics, Inc.	+274,112	2,506,152	$67,615,980
COIN	Coinbase Global, Inc.	+253,678	278,948	$40,779,408
SOFI	SoFi Technologies, Inc.	+252,535	307,660	$5,516,343
B	Barrick Mining Corp	+243,540	372,408	$13,678,545
PLTR	Palantir Technologies Inc.	+231,554	391,400	$45,664,638
GLW	Corning Inc /Ny	+219,049	396,600	$101,303,538
DDOG	Datadog, Inc.	+215,417	348,300	$90,683,388
HPE	Hewlett Packard Enterprise Co	+209,421	547,600	$24,702,236
DELL	Dell Technologies Inc.	+187,238	259,453	$111,943,591
CRWV	CoreWeave, Inc.	+177,411	187,400	$18,653,796
VZ	Verizon Communications Inc	+151,000	174,700	$7,396,798
KLAC	Kla Corp	+148,800	155,700	$46,976,247
MDLN	Medline Inc.	+148,567	348,643	$13,750,479
KTOS	Kratos Defense & Security Solutions, Inc.	+131,890	356,890	$17,794,535
ANET	Arista Networks, Inc.	+108,887	239,200	$40,635,296
AMD	Advanced Micro Devices Inc	+108,656	288,300	$167,476,353
FCX	Freeport-Mcmoran Inc	+100,442	440,207	$27,684,618
BBIO	BridgeBio Pharma, Inc.	+89,583	1,352,234	$100,714,388
MRVL	Marvell Technology, Inc.	+85,400	108,551	$32,336,257
MCHP	Microchip Technology Inc	+82,763	244,263	$22,276,785
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IMUX	Immunic, Inc.	−3,271,836	610,326	$9,380,710
FPS	Forgent Power Solutions, Inc.	−406,200	293,800	$16,411,668
CMG	Chipotle Mexican Grill Inc	−306,335	146,336	$4,975,424
DAL	Delta Air Lines, Inc.	−294,789	15,841	$1,483,668
JPM	Jpmorgan Chase & Co	−280,933	2,962	$969,551
GOOGL	Alphabet Inc.	−219,454	29,200	$10,415,004
ORCL	Oracle Corp	−206,010	85,300	$12,500,715
—		−203,271	563,574	$115,555,212
WFC	Wells Fargo & Company/Mn	−169,159	4,841	$400,060
C	Citigroup Inc	−159,357	141,700	$19,832,332
BOBS	Bob's Discount Furniture, Inc.	−150,000	300,000	$4,746,000
APO	Apollo Global Management, Inc.	−142,977	2,223	$263,003
XYZ	Block, Inc.	−124,406	98,106	$7,456,056
PYXS	Pyxis Oncology, Inc.	−96,445	4,900,888	$14,751,672
DASH	DoorDash, Inc.	−83,478	39,960	$7,373,818
MSFT	Microsoft Corp	−69,487	34,913	$13,023,247
MU	Micron Technology Inc	−69,311	4,300	$4,963,447
COLB	Columbia Banking System, Inc.	−68,763	8,694	$278,642
UBER	Uber Technologies, Inc	−57,799	15,985	$1,153,477
CAT	Caterpillar Inc	−55,149	10,150	$10,808,735
APH	Amphenol Corp /De/	−54,194	46,700	$16,468,288
CCJ	Cameco Corp	−53,783	4,244	$432,293
CDNS	Cadence Design Systems Inc	−52,283	5,532	$2,076,270
ADBE	Adobe Inc.	−49,871	27,238	$5,584,334
GEV	GE Vernova Inc.	−42,084	4,792	$5,629,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	540,000	$403,255,800
CVNA	Carvana Co.	1,343,326	$88,417,717
QCOM	Qualcomm Inc/De	478,170	$88,361,034
SNOW	Snowflake Inc.	289,700	$73,728,650
DLR	Digital Realty Trust, Inc.	386,500	$69,407,670
APP	AppLovin Corp	125,600	$64,712,888
COHR	Coherent Corp.	146,628	$57,840,347
LITE	Lumentum Holdings Inc.	44,287	$38,000,903
ALAB	Astera Labs, Inc.	67,241	$32,478,747
CIEN	Ciena Corp	43,763	$21,468,377
BE	Bloom Energy Corp	62,785	$19,005,019
RKLB	Rocket Lab Corp	184,888	$18,793,865
INIO	Innio N.V.	400,000	$15,820,000
BKNG	Booking Holdings Inc.	83,100	$14,811,744
ZS	Zscaler, Inc.	72,100	$10,176,915
ON	On Semiconductor Corp	100,257	$9,478,296
MAR	Marriott International Inc /Md/	16,020	$5,936,851
TXN	Texas Instruments Inc	18,400	$5,484,488
Q	Qnity Electronics, Inc.	29,900	$4,882,969
OCTV	Octave Intelligence plc	270,246	$4,405,009
CVS	CVS HEALTH Corp	39,223	$4,057,619
AEM	Agnico Eagle Mines Ltd	25,553	$3,964,036
HUM	Humana Inc	9,323	$3,703,282
SHAZ	SharonAI Holdings Inc.	43,649	$3,695,324
SPGI	S&P Global Inc.	8,900	$3,624,613
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	278,099	$48,500,465
AAPL	Apple Inc.	152,972	$38,822,763
ARES	Ares Management Corp	152,800	$16,670,480
ASML	Asml Holding NV	11,750	$15,519,752
SARO	StandardAero, Inc.	600,000	$15,498,000
URI	United Rentals, Inc.	17,726	$12,914,454
KKR	KKR & Co. Inc.	137,880	$12,753,900
IBKR	Interactive Brokers Group, Inc.	183,100	$12,280,517
AXON	Axon Enterprise, Inc.	26,130	$11,097,149
AAXJ	iShares MSCI All Country Asia ex Japan ETF	125,000	$9,945,000
UAL	United Airlines Holdings, Inc.	94,200	$8,672,994
LULU	lululemon athletica inc.	54,752	$8,382,531
BA	Boeing Co	41,200	$8,200,036
EL	Estee Lauder Companies Inc	111,181	$7,979,460
ACN	Accenture plc	37,500	$7,435,875
FISV	Fiserv Inc	128,871	$7,191,001
COF	Capital One Financial Corp	31,575	$5,760,227
VOR	Vor Biopharma Inc.	318,670	$5,685,072
SBUX	Starbucks Corp	53,035	$4,751,405
ABNB	Airbnb, Inc.	36,500	$4,609,220
AXP	American Express Co	14,443	$4,368,718
PYPL	PayPal Holdings, Inc.	84,195	$3,808,139
NRG	Nrg Energy, Inc.	24,800	$3,624,272
MELI	Mercadolibre Inc	2,003	$3,463,227
SLB	Slb Limited/Nv	55,200	$2,836,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 tracked positions · $3,848,055,380 total · filing declares 420 positions · $3,898,679,350 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	NEW	540,000	NEW	$403,255,800	NEW	10.48%
AMD	Advanced Micro Devices Inc PUT CALL Technology	Added	288,300	+108,656	$167,476,353	+358.3%	4.35%
NSC	Norfolk Southern Corp Industrials	Added	384,349	+32,701	$120,912,351	+19.8%	3.14%
		Reduced	563,574	-203,271	$115,555,212	−26.1%	3.00%
AMAT	Applied Materials Inc /De PUT CALL Technology	Added	158,800	+64,978	$114,812,400	+258.0%	2.98%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Added	259,453	+187,238	$111,943,591	+844.5%	2.91%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	3,935,000	+824,517	$104,907,100	+22.8%	2.73%
GLW	Corning Inc /Ny PUT CALL Technology	Added	396,600	+219,049	$101,303,538	+319.6%	2.63%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	1,352,234	+89,583	$100,714,388	+7.4%	2.62%
HOOD	Robinhood Markets, Inc. PUT CALL + SHARES Financial Services	Added	996,274	+665,878	$99,906,356	+336.3%	2.60%
DDOG	Datadog, Inc. PUT CALL Technology	Added	348,300	+215,417	$90,683,388	+478.1%	2.36%
CVNA	Carvana Co. PUT CALL + SHARES Consumer Cyclical	NEW	1,343,326	NEW	$88,417,717	NEW	2.30%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	NEW	478,170	NEW	$88,361,034	NEW	2.30%
INTC	Intel Corp PUT CALL Technology	Added	624,500	+296,341	$87,198,935	+502.1%	2.27%
NET	Cloudflare, Inc. PUT CALL Technology	Added	307,000	+277,271	$75,300,960	+1127.5%	1.96%
SNOW	Snowflake Inc. PUT CALL Technology	NEW	289,700	NEW	$73,728,650	NEW	1.92%
LRCX	Lam Research Corp PUT CALL Technology	Added	168,000	+39,104	$72,799,440	+164.3%	1.89%
FIX	Comfort Systems USA Inc PUT CALL + SHARES Industrials	Added	35,157	+22,097	$69,679,416	+286.9%	1.81%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	386,500	NEW	$69,407,670	NEW	1.80%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Added	2,506,152	+274,112	$67,615,980	+11.8%	1.76%
APP	AppLovin Corp PUT CALL Communication Services	NEW	125,600	NEW	$64,712,888	NEW	1.68%
COHR	Coherent Corp. PUT CALL + SHARES Technology	NEW	146,628	NEW	$57,840,347	NEW	1.50%
KLAC	Kla Corp PUT CALL Technology	Added	155,700	+148,800	$46,976,247	+362.4%	1.22%
PLTR	Palantir Technologies Inc. PUT CALL Technology	Added	391,400	+231,554	$45,664,638	+95.3%	1.19%
NUVB	Nuvation Bio Inc. Healthcare	Reduced	7,820,013	-2,625	$44,417,673	+32.4%	1.15%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	111,322	-19,697	$42,051,885	+3.7%	1.09%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Added	278,948	+253,678	$40,779,408	+824.2%	1.06%
ANET	Arista Networks, Inc. PUT CALL Technology	Added	239,200	+108,887	$40,635,296	+154.0%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL Technology	Added	81,700	+55,100	$39,017,469	+334.0%	1.01%
LITE	Lumentum Holdings Inc. PUT CALL + SHARES Technology	NEW	44,287	NEW	$38,000,903	NEW	0.99%
GS	Goldman Sachs Group Inc PUT CALL Financial Services	Added	35,200	+23,600	$35,600,224	+262.8%	0.93%
ALAB	Astera Labs, Inc. PUT CALL + SHARES Technology	NEW	67,241	NEW	$32,478,747	NEW	0.84%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	108,551	+85,400	$32,336,257	+1310.2%	0.84%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	48,317	+42,488	$30,861,034	+1857.3%	0.80%
FCX	Freeport-Mcmoran Inc PUT CALL + SHARES Basic Materials	Added	440,207	+100,442	$27,684,618	+38.6%	0.72%
MPWR	Monolithic Power Systems, Inc. PUT CALL + SHARES Technology	Added	19,579	+14,979	$27,065,226	+438.1%	0.70%
IBM	International Business Machines Corp PUT CALL Technology	Added	93,500	+80,895	$26,293,135	+760.6%	0.68%
VRT	Vertiv Holdings Co PUT CALL + SHARES Industrials	Added	77,722	+66,922	$26,022,880	+861.6%	0.68%
HPE	Hewlett Packard Enterprise Co PUT CALL Technology	Added	547,600	+209,421	$24,702,236	+206.8%	0.64%
MCHP	Microchip Technology Inc PUT CALL + SHARES Technology	Added	244,263	+82,763	$22,276,785	+113.5%	0.58%
CIEN	Ciena Corp PUT CALL + SHARES Technology	NEW	43,763	NEW	$21,468,377	NEW	0.56%
C	Citigroup Inc PUT CALL Financial Services	Reduced	141,700	-159,357	$19,832,332	−41.9%	0.52%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	Reduced	45,300	-23,693	$19,053,180	−25.7%	0.50%
BX	Blackstone Inc. PUT CALL + SHARES Financial Services	Added	161,750	+13,451	$19,033,122	+11.6%	0.49%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	NEW	62,785	NEW	$19,005,019	NEW	0.49%
RKLB	Rocket Lab Corp PUT CALL + SHARES Industrials	NEW	184,888	NEW	$18,793,865	NEW	0.49%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Added	187,400	+177,411	$18,653,796	+2310.5%	0.48%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	8,191	+2,901	$18,624,122	+454.1%	0.48%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	114,013	+68,913	$17,861,276	+112.2%	0.46%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	356,890	+131,890	$17,794,535	+12.2%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.