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Latest Laurion Capital Management LP Stock Portfolio

$3.90Billion | No. of Holdings #250

Laurion Capital Management LP Performance

2026 Q2+4.44%
YTD-3.09%
2025+25.42%

About Laurion Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laurion Capital Management LP reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Laurion Capital Management LP are SPY, NSC, EA. The fund has invested 5.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.1% of portfolio in NORFOLK SOUTHN CORP. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), STANDARDAERO INC and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), ADOBE INC (ADBE) and CATERPILLAR INC (CAT). Laurion Capital Management LP opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), DIGITAL RLTY TR INC (DLR) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), DELTA AIR LINES INC (DAL) and CHIPOTLE MEXICAN GRILL INC (CMG).
Laurion Capital Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.90Billion
  as of Aug 13, 2026

Laurion Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Laurion Capital Management LP made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t201,628,000
digital rlty tr inc69,407,700
qualcomm inc23,573,700
innio nv15,820,000
carvana co12,520,700
immunic inc9,380,710
monolithic pwr sys inc4,947,470
octave intelligence plc4,405,010
New stocks bought by Laurion Capital Management LP

Additions

Ticker% Inc.
coinbase global inc53,397
delta air lines inc52,703
chipotle mexican grill inc3,173
microsoft corp1,242
blackstone inc1,187
constellation energy corp864
dell technologies inc814
salesforce inc796
Additions to existing portfolio by Laurion Capital Management LP

Reductions

Ticker% Reduced
cadence design system inc-99.25
adobe inc-95.92
caterpillar inc-93.45
schwab charles corp-92.56
marvell technology inc-92.00
cameco corp-89.15
columbia bkg sys inc-88.78
comfort sys usa inc-88.46
Laurion Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
hologic inc-45,694,600
standardaero inc-15,498,000
acumen pharmaceuticals inc-1,240,050
immunic inc-4,309,200
vor biopharma inc-5,685,070
rallybio corp-2,715,720
rocket cos inc-2,097,100
aktis oncology inc-1,789,000
Laurion Capital Management LP got rid off the above stocks

Sector Distribution

Laurion Capital Management LP has about 29.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Technology
  • Real Estate
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Utilities
Sector%
Others29.8
Communication Services17.4
Healthcare15.7
Industrials12.1
Technology8.4
Real Estate5.3
Consumer Cyclical4.2
Financial Services2.4
Energy1.7
Utilities1.2

Market Cap. Distribution

Laurion Capital Management LP has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP56.3
UNALLOCATED29.7
MID-CAP6.4
MEGA-CAP5
MICRO-CAP2.5

Stocks belong to which Index?

About 64.5% of the stocks held by Laurion Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.3
Others35.5
RUSSELL 200015.2
Top 5 Winners (%)%
MXL
maxlinear inc
502.3 %
sandisk corp
170.2 %
MRVL
marvell technology inc
108.4 %
PYXS
pyxis oncology inc
105.1 %
STX
seagate technology hldngs pl
85.4 %
Top 5 Winners ($)$
forgent power solutions inc
13.2 M
NUVB
nuvation bio inc
10.9 M
NSC
norfolk southn corp
10.2 M
PYXS
pyxis oncology inc
7.7 M
sandisk corp
5.7 M
Top 5 Losers (%)%
KTOS
kratos defense & sec solutio
-25.2 %
CME
cme group inc
-25.2 %
CRDF
cardiff oncology inc
-18.6 %
TMUS
t-mobile us inc
-18.1 %
NFLX
netflix inc.
-17.3 %
Top 5 Losers ($)$
KTOS
kratos defense & sec solutio
-6.0 M
CME
cme group inc
-3.5 M
WBD
warner bros discovery inc
-2.8 M
bridgebio oncology therapeut
-2.6 M
medline inc
-1.4 M

Laurion Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Laurion Capital Management LP

Laurion Capital Management LP has 250 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. KTOS proved to be the most loss making stock for the portfolio. was the most profitable stock for Laurion Capital Management LP last quarter.

$1.38BTotal Value
313Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Laurion Capital Management LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Laurion Capital Management LP's holding in Agnico Eagle Mines Ltd over time
0%553
$85.8K
0%
new position
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Laurion Capital Management LP's holding in Ah Rlty Tr Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AUTL
Autolus Therapeutics Ltd

Autolus Therapeutics Ltd

AUTL
Laurion Capital Management LP's holding in Autolus Therapeutics Ltd over time
0.14%3,316,630
$5.31M
0.14%
unchanged 0 percentunchanged