Funds › Laurion Capital Management LP
Laurion Capital Management LP
13F for Q3 2026, filed Oct 30, 2026. 208 positions worth $6.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$6.2B
+$2.3B (59.4%) vs Q2 2026
Positions
208
250 in Q2 2026
Top 10 share
11.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp. | 1.02M | $153.3M | 2.5% | +21623% | 13F ↗ |
| 2 | Warner Bros Discovery Inc | 3.94M | $121.8M | 2.0% | Unchanged | 13F ↗ |
| 3 | NSC Norfolk Southern Corporation | 384,727 | $118.9M | 1.9% | +0.1% | 13F ↗ |
| 4 | BBIO BridgeBio Pharma, Inc. | 1.29M | $84.8M | 1.4% | -4.7% | 13F ↗ |
| 5 | MLYS Mineralys Therapeutics, Inc. | 2.48M | $62.4M | 1.0% | -1.0% | 13F ↗ |
| 6 | NUVB Nuvation Bio Inc. | 7.70M | $43.1M | 0.7% | -1.6% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 85,600 | $29.5M | 0.5% | New | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 46,885 | $24.0M | 0.4% | +34.3% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 67,061 | $23.6M | 0.4% | +349% | 13F ↗ |
| 10 | NOW ServiceNow, Inc. | 151,191 | $20.3M | 0.3% | New | 13F ↗ |
| 11 | APP AppLovin Corporation | 64,945 | $18.9M | 0.3% | New | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 73,075 | $18.2M | 0.3% | +1362% | 13F ↗ |
| 13 | INIO Innio NV | 900,500 | $16.3M | 0.3% | +125% | 13F ↗ |
| 14 | CME CME Group Inc. | 59,444 | $15.6M | 0.3% | +27.6% | 13F ↗ |
| 15 | AMGN Amgen Inc. | 34,583 | $14.6M | 0.2% | New | 13F ↗ |
| 16 | NFLX Netflix, Inc. | 183,445 | $12.8M | 0.2% | +1971% | 13F ↗ |
| 17 | SOFI SoFi Technologies, Inc. | 751,906 | $11.8M | 0.2% | +2937% | 13F ↗ |
| 18 | PYXS Pyxis Oncology, Inc. | 4.99M | $11.6M | 0.2% | +1.8% | 13F ↗ |
| 19 | TEAM Atlassian Corporation | 64,699 | $11.6M | 0.2% | New | 13F ↗ |
| 20 | COHR Coherent Corp. | 39,869 | $11.5M | 0.2% | +2902% | 13F ↗ |
| 21 | ADP Automatic Data Processing, Inc. | 44,323 | $11.4M | 0.2% | New | 13F ↗ |
| 22 | CVNA Carvana Co. | 182,492 | $11.4M | 0.2% | -4.1% | 13F ↗ |
| 23 | CRDO Credo Technology Group Holding Ltd | 57,418 | $11.2M | 0.2% | +502% | 13F ↗ |
| 24 | V Visa Inc. | 28,335 | $10.2M | 0.2% | +1060% | 13F ↗ |
| 25 | MAR Marriott International | 26,885 | $9.6M | 0.2% | +1560% | 13F ↗ |
| 26 | DHI D.R. Horton, Inc. | 67,979 | $9.3M | 0.1% | +0.3% | 13F ↗ |
| 27 | PRMB Primo Brands Corporation · Common Stocks | 475,285 | $9.1M | 0.1% | New | 13F ↗ |
| 28 | RBLX Roblox Corporation | 209,860 | $8.9M | 0.1% | New | 13F ↗ |
| 29 | HOOD Robinhood Markets, Inc. | 78,936 | $8.9M | 0.1% | -20.3% | 13F ↗ |
| 30 | CRCL Circle Internet Group, Inc. | 107,443 | $8.8M | 0.1% | New | 13F ↗ |
| 31 | UBER Uber Technologies, Inc. | 122,574 | $8.4M | 0.1% | +667% | 13F ↗ |
| 32 | BBOT BridgeBio Oncology Therapeutics, Inc. | 2.00M | $8.2M | 0.1% | Unchanged | 13F ↗ |
| 33 | AS Amer Sports, Inc. | 300,400 | $8.2M | 0.1% | New | 13F ↗ |
| 34 | MA Mastercard Incorporated | 14,580 | $8.0M | 0.1% | +1416% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 22,422 | $8.0M | 0.1% | New | 13F ↗ |
| 36 | GE GE Aerospace | 24,170 | $7.5M | 0.1% | +2013% | 13F ↗ |
| 37 | KTOS Kratos Defense & Security Solutions, Inc. | 175,498 | $7.5M | 0.1% | -50.8% | 13F ↗ |
| 38 | MRNA Moderna, Inc. | 36,063 | $6.9M | 0.1% | New | 13F ↗ |
| 39 | MDB MongoDB, Inc. | 19,294 | $6.7M | 0.1% | New | 13F ↗ |
| 40 | PEPG PepGen Inc. | 2.75M | $6.7M | 0.1% | Unchanged | 13F ↗ |
| 41 | AUTL Autolus Therapeutics plc | 3.32M | $6.4M | 0.1% | Unchanged | 13F ↗ |
| 42 | PHM PulteGroup, Inc. | 49,583 | $5.8M | 0.1% | +0.6% | 13F ↗ |
| 43 | BKNG Booking Holdings Inc. | 35,221 | $5.7M | 0.1% | New | 13F ↗ |
| 44 | CI The Cigna Group | 20,884 | $5.7M | 0.1% | +313% | 13F ↗ |
| 45 | IMUX Immunic, Inc. | 610,326 | $5.7M | 0.1% | Unchanged | 13F ↗ |
| 46 | AARD Aardvark Therapeutics, Inc. | 1.03M | $5.5M | 0.1% | Unchanged | 13F ↗ |
| 47 | AAPL Apple Inc. | 16,313 | $5.4M | 0.1% | New | 13F ↗ |
| 48 | FTNT Fortinet, Inc. | 30,307 | $5.4M | 0.1% | +435% | 13F ↗ |
| 49 | ACCV Accelevation Holdings Corp. | 300,000 | $5.4M | 0.1% | New | 13F ↗ |
| 50 | ADBE Adobe Inc. | 22,196 | $5.3M | 0.1% | +1559% | 13F ↗ |
Showing the top 50 of 208 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
104 new, 46 added to, 45 trimmed, 146 exited, 13 unchanged. By estimated dollars.
New positions (104)
| GOOGL Alphabet Inc. Class A | 85,600 | New | $29.5M |
| NOW ServiceNow, Inc. | 151,191 | New | $20.3M |
| APP AppLovin Corporation | 64,945 | New | $18.9M |
| AMGN Amgen Inc. | 34,583 | New | $14.6M |
| TEAM Atlassian Corporation | 64,699 | New | $11.6M |
| ADP Automatic Data Processing, Inc. | 44,323 | New | $11.4M |
| PRMB Primo Brands Corporation · Common Stocks | 475,285 | New | $9.1M |
| RBLX Roblox Corporation | 209,860 | New | $8.9M |
| CRCL Circle Internet Group, Inc. | 107,443 | New | $8.8M |
| AS Amer Sports, Inc. | 300,400 | New | $8.2M |
Added to (46)
| SPCX Space Exploration Technologies Corp. | 1.02M | +21623% | $152.6M |
| AVGO Broadcom Inc. | 67,061 | +349% | $18.3M |
| AMZN Amazon.com, Inc. | 73,075 | +1362% | $17.0M |
| NFLX Netflix, Inc. | 183,445 | +1971% | $12.1M |
| SOFI SoFi Technologies, Inc. | 751,906 | +2937% | $11.4M |
| COHR Coherent Corp. | 39,869 | +2902% | $11.1M |
| CRDO Credo Technology Group Holding Ltd | 57,418 | +502% | $9.3M |
| V Visa Inc. | 28,335 | +1060% | $9.3M |
| INIO Innio NV | 900,500 | +125% | $9.1M |
| MAR Marriott International | 26,885 | +1560% | $9.0M |
Trimmed (45)
| FPS Forgent Power Solutions, Inc. | 6,130 | -97.9% | -$10.8M |
| CEG Constellation Energy Corporation | 11,505 | -76.0% | -$9.2M |
| KTOS Kratos Defense & Security Solutions, Inc. | 175,498 | -50.8% | -$7.7M |
| META Meta Platforms, Inc. | 3,474 | -67.3% | -$5.2M |
| BBIO BridgeBio Pharma, Inc. | 1.29M | -4.7% | -$4.2M |
| MO Altria Group, Inc. | 3,293 | -93.7% | -$3.3M |
| SPGI S&P Global Inc. | 534 | -94.0% | -$3.3M |
| ON ON Semiconductor Corporation | 2,851 | -93.5% | -$3.1M |
| NEM Newmont Corporation | 8,634 | -75.7% | -$3.1M |
| SNDK Sandisk Corporation | 22 | -98.7% | -$2.9M |
Exited (146)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 270,000 | Exited | -$201.6M |
| Electronic Arts Inc | 563,574 | Exited | -$115.6M |
| DLR Digital Realty Trust, Inc. | 386,500 | Exited | -$69.4M |
| QCOM QUALCOMM Incorporated | 127,570 | Exited | -$23.6M |
| MDLN Medline Inc. | 348,643 | Exited | -$13.8M |
| ABBV AbbVie Inc. | 42,168 | Exited | -$10.6M |
| FCX Freeport-McMoRan, Inc. | 97,807 | Exited | -$6.2M |
| COIN Coinbase Global, Inc. | 37,448 | Exited | -$5.5M |
| BX Blackstone Inc. | 45,050 | Exited | -$5.3M |
| CMG Chipotle Mexican Grill, Inc. | 146,336 | Exited | -$5.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 416 | $6.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 420 | $3.9B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 349 | $2.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 306 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 306 | $3.3B | Replaced | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR | 232 | $5.8B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 381 | $5.5B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 264 | $4.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer