Laurion Capital Management LP

13F filer · CIK 0001390202

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$3.9BU.S. long equity reported on 13F

Positions248155 new · 91 closed

Net flow last quarter+$157MBuys minus sells

Top 10 positions weight22.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026248 positions
SPYSPDR S&P 500 ETF Trust	$202M	5.17%	Not reported	Not reported	Q4 2013
NSCNorfolk Southern Corp	$121M	3.10%	0.17%	+9.3%	Q4 2016
EAElectronic Arts Inc.	$116M	2.96%	Not reported	-0.6%	Q2 2017
WBDWarner Bros. Discovery, Inc.	$105M	2.69%	0.16%	+26.5%	Q2 2022
BBIOBridgeBio Pharma, Inc.	$101M	2.58%	0.69%	+7.1%	Q2 2019
DLRDigital Realty Trust, Inc.	$69.4M	1.78%	0.10%	Not reported	Q4 2016
MLYSMineralys Therapeutics, Inc.	$67.6M	1.73%	2.84%	+12.3%	Q1 2023
NUVBNuvation Bio Inc.	$44.4M	1.14%	2.26%	0.0%	Q1 2022
QCOMQualcomm Inc	$23.6M	0.60%	0.01%	Not reported	Q3 2014
KTOSKratos Defense & Security Solutions, Inc.	$17.8M	0.46%	0.19%	+58.6%	Q1 2016
FPSForgent Power Solutions, Inc.	$16.4M	0.42%	Not reported	-58.0%	Q1 2026
INIOInnio N.V.	$15.8M	0.41%	0.05%	New	Q2 2026
BBOTBridgeBio Oncology Therapeutics, Inc.	$15.3M	0.39%	2.50%	+4.2%	Q1 2024
PYXSPyxis Oncology, Inc.	$14.8M	0.38%	7.73%	-1.9%	Q4 2021
MDLNMedline Inc.	$13.8M	0.35%	Not reported	+74.3%	Q1 2026
MSFTMicrosoft Corp	$13M	0.33%	0.00%	+1242.8%	Q1 2015
CVNACarvana Co.	$12.5M	0.32%	Not reported	Not reported	Q4 2017
CEGConstellation Energy Corp	$11.9M	0.30%	0.01%	+864.1%	Q1 2022
DHIHorton D R Inc	$11M	0.28%	0.02%	+0.5%	Q3 2014
ABBVAbbVie Inc.	$10.6M	0.27%	0.00%	+402.3%	Q2 2015
CMECme Group Inc.	$10.3M	0.26%	0.01%	+0.4%	Q2 2013
HOODRobinhood Markets, Inc.	$9.94M	0.25%	0.04%	+192.3%	Q2 2025
IMUXImmunic, Inc.	$9.38M	0.24%	4.47%	+57.2%	Q1 2025
WDCWestern Digital Corp	$8.95M	0.23%	0.00%	+140.5%	Q2 2016
PHMPultegroup Inc	$6.76M	0.17%	0.03%	+0.4%	Q3 2014
FCXFreeport-Mcmoran Inc	$6.15M	0.16%	0.01%	+143.5%	Q1 2014
METAMeta Platforms, Inc.	$5.99M	0.15%	Not reported	-30.6%	Q3 2015
AARDAardvark Therapeutics, Inc.	$5.96M	0.15%	4.73%	Not reported	Q1 2025
AVGOBroadcom Inc.	$5.64M	0.14%	0.00%	-25.1%	Q1 2016
COINCoinbase Global, Inc.	$5.47M	0.14%	0.01%	+53397.1%	Q3 2021
LENLennar Corp	$5.47M	0.14%	Not reported	+0.8%	Q4 2015
AUTLAutolus Therapeutics plc	$5.31M	0.14%	1.25%	Not reported	Q2 2018
BXBlackstone Inc.	$5.3M	0.14%	0.01%	+1187.5%	Q2 2021
CMGChipotle Mexican Grill Inc	$4.98M	0.13%	0.01%	+3173.0%	Q1 2018
PEPGPepGen Inc.	$4.95M	0.13%	3.98%	Not reported	Q2 2022
MPWRMonolithic Power Systems, Inc.	$4.95M	0.13%	0.01%	Not reported	Q4 2017
BOBSBob's Discount Furniture, Inc.	$4.75M	0.12%	0.23%	-33.3%	Q1 2026
OCTVOctave Intelligence plc	$4.41M	0.11%	Not reported	New	Q2 2026
ONOn Semiconductor Corp	$4.12M	0.11%	0.01%	Not reported	Q4 2014
VLOValero Energy Corp	$4.11M	0.11%	0.01%	+138.5%	Q3 2014
CVSCVS HEALTH Corp	$4.06M	0.10%	0.00%	Not reported	Q4 2014
CRDFCardiff Oncology, Inc.	$4.03M	0.10%	4.52%	+17.1%	Q2 2022
TOLToll Brothers, Inc.	$4.01M	0.10%	0.03%	Not reported	Q4 2015
SNDKSandisk Corp	$3.84M	0.10%	0.00%	-68.0%	Q3 2015
BBarrick Mining Corp	$3.83M	0.10%	0.01%	+229.4%	Q1 2026
MOAltria Group, Inc.	$3.77M	0.10%	0.00%	+336.2%	Q1 2015
LNGCheniere Energy, Inc.	$3.75M	0.10%	0.01%	-45.0%	Q2 2014
HUMHumana Inc	$3.7M	0.09%	0.01%	Not reported	Q1 2017
SHAZSharonAI Holdings Inc.	$3.7M	0.09%	Not reported	New	Q2 2026
SPGIS&P Global Inc.	$3.62M	0.09%	0.00%	Not reported	Q2 2016

Q1 2026Reported May 14, 2026184 positions
EAElectronic Arts Inc.	$116M	5.04%	Not reported	+27.8%	Q2 2017
NSCNorfolk Southern Corp	$101M	4.40%	0.16%	Not reported	Q4 2016
BBIOBridgeBio Pharma, Inc.	$93.8M	4.09%	0.65%	-10.0%	Q2 2019
WBDWarner Bros. Discovery, Inc.	$85.4M	3.73%	0.12%	+28.1%	Q2 2022
MLYSMineralys Therapeutics, Inc.	$60.5M	2.64%	2.71%	+30.3%	Q1 2023
HOLXHologic Inc	$45.7M	1.99%	0.27%	Not reported	Q4 2016
NUVBNuvation Bio Inc.	$33.6M	1.46%	2.26%	-2.5%	Q1 2022
FPSForgent Power Solutions, Inc.	$20.5M	0.89%	Not reported	New	Q1 2026
BBOTBridgeBio Oncology Therapeutics, Inc.	$17.2M	0.75%	2.40%	+31.2%	Q1 2024
KTOSKratos Defense & Security Solutions, Inc.	$15.9M	0.69%	0.12%	Not reported	Q1 2016
SAROStandardAero, Inc.	$15.5M	0.68%	0.18%	New	Q1 2026
CMECme Group Inc.	$13.7M	0.60%	0.01%	-4.5%	Q2 2013
CATCaterpillar Inc	$10.3M	0.45%	0.00%	Not reported	Q3 2014
DHIHorton D R Inc	$9.26M	0.40%	0.02%	Not reported	Q3 2014
MDLNMedline Inc.	$8.9M	0.39%	Not reported	New	Q1 2026
METAMeta Platforms, Inc.	$8.77M	0.38%	Not reported	Not reported	Q3 2015
LNGCheniere Energy, Inc.	$8.09M	0.35%	0.01%	-15.7%	Q2 2014
AMATApplied Materials Inc	$8.04M	0.35%	0.00%	+922.7%	Q1 2015
ADBEAdobe Inc.	$7.98M	0.35%	0.01%	Not reported	Q4 2013
NVDANvidia Corp	$7.74M	0.34%	0.00%	-83.6%	Q4 2014
PYXSPyxis Oncology, Inc.	$7.3M	0.32%	7.95%	+4.2%	Q4 2021
LRCXLam Research Corp	$6.92M	0.30%	0.00%	Not reported	Q2 2015
CRWDCrowdStrike Holdings, Inc.	$6.38M	0.28%	0.01%	Not reported	Q2 2019
AVGOBroadcom Inc.	$6.17M	0.27%	0.00%	-48.4%	Q1 2016
FERGFerguson Enterprises Inc.	$6.06M	0.26%	0.01%	-13.3%	Q3 2022
DASHDoorDash, Inc.	$6.03M	0.26%	Not reported	Not reported	Q2 2021
ASMLAsml Holding NV	$6.01M	0.26%	0.00%	Not reported	Q1 2020
PHMPultegroup Inc	$5.77M	0.25%	0.03%	Not reported	Q3 2014
VORVor Biopharma Inc.	$5.69M	0.25%	0.59%	+0.5%	Q1 2021
NOWServiceNow, Inc.	$5.67M	0.25%	0.01%	+341.3%	Q1 2015
ORCLOracle Corp	$5.64M	0.25%	0.00%	Not reported	Q2 2014
FIXComfort Systems USA Inc	$5.46M	0.24%	0.01%	Not reported	Q2 2017
GOOGLAlphabet Inc.	$5.41M	0.24%	0.00%	-95.9%	Q2 2017
BOBSBob's Discount Furniture, Inc.	$5.29M	0.23%	0.34%	New	Q1 2026
LENLennar Corp	$5.21M	0.23%	Not reported	Not reported	Q4 2015
SNPSSynopsys Inc	$5.19M	0.23%	0.01%	Not reported	Q4 2016
DDOGDatadog, Inc.	$5.16M	0.23%	0.06%	Not reported	Q3 2019
PEPGPepGen Inc.	$4.87M	0.21%	3.98%	+34.1%	Q2 2022
CDNSCadence Design Systems Inc	$4.87M	0.21%	0.01%	Not reported	Q2 2017
AMDAdvanced Micro Devices Inc	$4.83M	0.21%	0.00%	+86.9%	Q3 2015
TERTeradyne, Inc	$4.79M	0.21%	0.01%	+217.1%	Q3 2016
SBUXStarbucks Corp	$4.75M	0.21%	0.00%	Not reported	Q3 2016
GOOGAlphabet Inc.	$4.72M	0.21%	Not reported	-94.8%	Q4 2015
AUTLAutolus Therapeutics plc	$4.58M	0.20%	1.25%	Not reported	Q2 2018
TSLATesla, Inc.	$4.57M	0.20%	0.00%	-88.3%	Q4 2016
GEVGE Vernova Inc.	$4.43M	0.19%	0.00%	Not reported	Q3 2024
IMUXImmunic, Inc.	$4.31M	0.19%	28.50%	Not reported	Q1 2025
CRDFCardiff Oncology, Inc.	$4.29M	0.19%	3.87%	Not reported	Q2 2022
GLWCorning Inc	$4.21M	0.18%	0.00%	Not reported	Q3 2014
AAPLApple Inc.	$3.98M	0.17%	0.00%	-95.5%	Q3 2013

Q4 2025Reported Feb 17, 2026225 positions
GOOGLAlphabet Inc.	$143M	5.32%	0.00%	Not reported	Q2 2017
BBIOBridgeBio Pharma, Inc.	$107M	3.99%	0.72%	-20.0%	Q2 2019
NSCNorfolk Southern Corp	$102M	3.78%	0.16%	+16.6%	Q4 2016
GOOGAlphabet Inc.	$98.5M	3.67%	Not reported	+9059.9%	Q4 2015
AAPLApple Inc.	$93.9M	3.50%	0.00%	Not reported	Q3 2013
EAElectronic Arts Inc.	$90.6M	3.38%	Not reported	+151.5%	Q2 2017
NUVBNuvation Bio Inc.	$70.4M	2.62%	2.31%	-18.8%	Q1 2022
WBDWarner Bros. Discovery, Inc.	$70M	2.61%	0.10%	+1678.7%	Q2 2022
MLYSMineralys Therapeutics, Inc.	$62.2M	2.32%	2.10%	-0.4%	Q1 2023
EXKEndeavour Silver Corp	$50.7M	1.89%	0.19%	Not reported	Q3 2014
NVDANvidia Corp	$50.4M	1.88%	0.00%	Not reported	Q4 2014
MSFTMicrosoft Corp	$49.3M	1.84%	0.00%	+1894.1%	Q1 2015
TSLATesla, Inc.	$47.3M	1.76%	0.00%	Not reported	Q4 2016
DELLDell Technologies Inc.	$21.6M	0.80%	0.03%	Not reported	Q4 2018
SOFISoFi Technologies, Inc.	$21.2M	0.79%	0.06%	+1521.6%	Q3 2021
BBOTBridgeBio Oncology Therapeutics, Inc.	$18.3M	0.68%	1.83%	+40.1%	Q1 2024
BABoeing Co	$17.8M	0.66%	0.01%	+9.2%	Q4 2013
AVGOBroadcom Inc.	$13.4M	0.50%	0.00%	Not reported	Q1 2016
PEPGPepGen Inc.	$13.4M	0.50%	2.98%	+8.5%	Q2 2022
AARDAardvark Therapeutics, Inc.	$13.3M	0.50%	4.65%	-3.3%	Q1 2025
CMECme Group Inc.	$13.3M	0.49%	0.01%	-0.2%	Q2 2013
CLFCleveland-Cliffs Inc.	$12.6M	0.47%	0.17%	Not reported	Q3 2017
COINCoinbase Global, Inc.	$8.75M	0.33%	0.01%	Not reported	Q3 2021
CRDFCardiff Oncology, Inc.	$7.44M	0.28%	3.87%	+7.3%	Q2 2022
FERGFerguson Enterprises Inc.	$6.68M	0.25%	0.02%	Not reported	Q3 2022
AUTLAutolus Therapeutics plc	$6.6M	0.25%	1.25%	Not reported	Q2 2018
LNGCheniere Energy, Inc.	$6.58M	0.24%	0.02%	+2.0%	Q2 2014
TXNTexas Instruments Inc	$6.07M	0.23%	0.00%	-76.0%	Q2 2013
CCitigroup Inc	$6.01M	0.22%	0.00%	-39.0%	Q2 2013
SHOPShopify Inc.	$5.91M	0.22%	0.01%	Not reported	Q2 2015
PYXSPyxis Oncology, Inc.	$5.52M	0.21%	7.65%	+32.3%	Q4 2021
COHRCoherent Corp.	$4.61M	0.17%	0.02%	Not reported	Q1 2016
VORVor Biopharma Inc.	$4.15M	0.15%	0.82%	Not reported	Q1 2021
PANWPalo Alto Networks Inc	$4.07M	0.15%	0.00%	Not reported	Q3 2014
RKTRocket Companies, Inc.	$4.01M	0.15%	Not reported	New	Q4 2025
AMDAdvanced Micro Devices Inc	$2.72M	0.10%	0.00%	Not reported	Q3 2015
MDBMongoDB, Inc.	$2.7M	0.10%	0.01%	Not reported	Q4 2017
LGNLegence Corp.	$2.68M	0.10%	Not reported	-4.3%	Q3 2025
LPLALPL Financial Holdings Inc.	$2.5M	0.09%	0.01%	Not reported	Q1 2016
FLUTFlutter Entertainment plc	$2.17M	0.08%	0.01%	Not reported	Q2 2024
SNDKSandisk Corp	$2.12M	0.08%	0.01%	Not reported	Q3 2015
COLBColumbia Banking System, Inc.	$2.1M	0.08%	0.03%	+0.7%	Q1 2017
FCNCAFirst Citizens Bancshares Inc	$2.1M	0.08%	Not reported	Not reported	Q2 2019
MRKMerck & Co., Inc.	$2.07M	0.08%	0.00%	Not reported	Q2 2015
IMUXImmunic, Inc.	$2.07M	0.08%	32.25%	+106.3%	Q1 2025
NOWServiceNow, Inc.	$1.88M	0.07%	0.00%	Not reported	Q1 2015
ABOSAcumen Pharmaceuticals, Inc.	$1.83M	0.07%	1.43%	Not reported	Q3 2021
AZNAstrazeneca PLC	$1.75M	0.07%	Not reported	Not reported	Q2 2017
NAVNNavan, Inc.	$1.71M	0.06%	0.22%	New	Q4 2025
VEEVVeeva Systems Inc	$1.63M	0.06%	0.00%	Not reported	Q1 2014

Q3 2025Reported Nov 17, 2025104 positions
BBIOBridgeBio Pharma, Inc.	$91.1M	1.57%	0.91%	-27.3%	Q2 2019
NSCNorfolk Southern Corp	$90.6M	1.56%	0.13%	Not reported	Q4 2016
MLYSMineralys Therapeutics, Inc.	$65.2M	1.12%	2.18%	-2.4%	Q1 2023
NUVBNuvation Bio Inc.	$35.9M	0.62%	2.92%	-5.1%	Q1 2022
EAElectronic Arts Inc.	$35.6M	0.61%	Not reported	Not reported	Q2 2017
TXNTexas Instruments Inc	$26.8M	0.46%	0.02%	Not reported	Q2 2013
MAMastercard Inc	$16.8M	0.29%	0.00%	-31.8%	Q1 2014
BABoeing Co	$16.2M	0.28%	0.01%	Not reported	Q4 2013
BLKBlackRock, Inc.	$15.5M	0.27%	0.01%	Not reported	Q4 2016
AARDAardvark Therapeutics, Inc.	$14M	0.24%	4.83%	+6.1%	Q1 2025
CMECme Group Inc.	$13.2M	0.23%	0.01%	-2.6%	Q2 2013
WFCWells Fargo & Company	$12.8M	0.22%	0.00%	+414.8%	Q3 2014
HONHoneywell International Inc	$12.1M	0.21%	0.01%	+264.3%	Q2 2013
BBOTBridgeBio Oncology Therapeutics, Inc.	$12.1M	0.21%	1.32%	+248.6%	Q1 2024
SPOTSpotify Technology S.A.	$10.5M	0.18%	0.01%	Not reported	Q2 2024
FICOFair Isaac Corp	$9.68M	0.17%	0.03%	Not reported	Q4 2017
BKNGBooking Holdings Inc.	$9.28M	0.16%	0.01%	Not reported	Q1 2018
AMZNAmazon Com Inc	$9.2M	0.16%	0.00%	Not reported	Q3 2014
IBMInternational Business Machines Corp	$9.14M	0.16%	0.00%	Not reported	Q2 2015
PEPGPepGen Inc.	$8.74M	0.15%	5.77%	+133.4%	Q2 2022
CCitigroup Inc	$8.56M	0.15%	0.00%	Not reported	Q2 2013
PYXSPyxis Oncology, Inc.	$8.05M	0.14%	5.83%	Not reported	Q4 2021
LNGCheniere Energy, Inc.	$7.79M	0.13%	0.02%	-4.9%	Q2 2014
FERGFerguson Enterprises Inc.	$6.74M	0.12%	0.02%	-5.2%	Q3 2022
KKRKKR & Co. Inc.	$6.7M	0.12%	0.01%	+220.6%	Q1 2020
BXBlackstone Inc.	$6.53M	0.11%	0.01%	Not reported	Q2 2021
RCLRoyal Caribbean Cruises Ltd	$6.45M	0.11%	0.01%	Not reported	Q4 2016
JEFJefferies Financial Group Inc.	$5.41M	0.09%	0.04%	+65.0%	Q2 2018
AUTLAutolus Therapeutics plc	$5.41M	0.09%	1.25%	Not reported	Q2 2018
CRDFCardiff Oncology, Inc.	$5.08M	0.09%	3.68%	+37.2%	Q2 2022
COFCapital One Financial Corp	$4.91M	0.08%	0.00%	-86.9%	Q1 2015
CRHCRH Public Ltd Co	$4.63M	0.08%	0.01%	+21.0%	Q1 2020
MSMorgan Stanley	$3.71M	0.06%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$3.57M	0.06%	Not reported	Not reported	Q3 2015
EVREvercore Inc.	$3.4M	0.06%	Not reported	Not reported	Q1 2016
NFLXNetflix Inc	$3.17M	0.05%	0.00%	-61.2%	Q4 2013
OXYOccidental Petroleum Corp	$3.02M	0.05%	0.01%	Not reported	Q1 2015
DALDelta Air Lines, Inc.	$3.01M	0.05%	0.01%	Not reported	Q3 2014
GSGoldman Sachs Group Inc	$2.99M	0.05%	0.00%	Not reported	Q2 2013
WBDWarner Bros. Discovery, Inc.	$2.67M	0.05%	0.01%	+313.4%	Q2 2022
MSFTMicrosoft Corp	$2.65M	0.05%	0.00%	Not reported	Q1 2015
FLUTFlutter Entertainment plc	$2.57M	0.04%	0.01%	Not reported	Q2 2024
SPGIS&P Global Inc.	$2.49M	0.04%	0.00%	Not reported	Q2 2016
CEGConstellation Energy Corp	$2.44M	0.04%	0.00%	-76.8%	Q1 2022
AMATApplied Materials Inc	$2.37M	0.04%	0.00%	+87.6%	Q1 2015
LPLALPL Financial Holdings Inc.	$2.33M	0.04%	0.01%	+5.3%	Q1 2016
VEEVVeeva Systems Inc	$2.17M	0.04%	0.00%	-34.1%	Q1 2014
MCHPMicrochip Technology Inc	$2.15M	0.04%	0.01%	Not reported	Q3 2016
LGNLegence Corp.	$2M	0.03%	Not reported	New	Q3 2025
ASMLAsml Holding NV	$1.94M	0.03%	0.00%	Not reported	Q1 2020

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