Laurion Capital Management LP

Laurion Capital Management LP reported 420 holdings worth US$3.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Laurion Capital Management LP reported 420 holdings worth US$3.9B as of Jun 30, 2026. Largest: Norfolk Southern Corporation, Electronic Arts Inc. and Warner Bros. Discovery, Inc. - Series A. Filed Aug 13, 2026 (Form 13F).

Holdings
420
Value as reported
US$3.9B

The filing in full

CompanySharesValue as reported% of portfolio
Norfolk Southern Corporation384KUS$121M3.1%
Electronic Arts Inc.564KUS$116M3.0%
Warner Bros. Discovery, Inc. - Series A3.94MUS$105M2.7%
Bridgebio Pharma, Inc.1.35MUS$101M2.6%
Digital Realty Trust, Inc.387KUS$69.4M1.8%
Mineralys Therapeutics, Inc.2.51MUS$67.6M1.7%
Nuvation Bio Inc.7.82MUS$44.4M1.1%
Qualcomm Incorporated128KUS$23.6M0.60%
Kratos Defense & Security Solutions, Inc.357KUS$17.8M0.46%
Forgent Power Solutions, Inc.294KUS$16.4M0.42%
Bridgebio Oncology Therapeutics, Inc.2MUS$15.3M0.39%
Pyxis Oncology, Inc.4.9MUS$14.8M0.38%
Medline Inc.349KUS$13.8M0.35%
Microsoft Corp.34,913US$13M0.33%
Carvana Co.190KUS$12.5M0.32%
Constellation Energy Corporation47,865US$11.9M0.30%
D.r. Horton, Inc.67,784US$11M0.28%
Abbvie Inc.42,168US$10.6M0.27%
Cme Group Inc.46,596US$10.3M0.26%
Robinhood Markets, Inc.99,074US$9.94M0.25%
Immunic, Inc.610KUS$9.38M0.24%
Western Digital Corporation14,017US$8.95M0.23%
Pultegroup, Inc.49,295US$6.76M0.17%
Freeport-mcmoran, Inc.97,807US$6.15M0.16%
Meta Platforms, Inc.10,629US$5.99M0.15%
Aardvark Therapeutics, Inc.1.03MUS$5.96M0.15%
Broadcom Inc.14,922US$5.64M0.14%
Coinbase Global, Inc.37,448US$5.47M0.14%
Lennar Corporation60,479US$5.47M0.14%
Blackstone Inc.45,050US$5.3M0.14%
Chipotle Mexican Grill, Inc.146KUS$4.98M0.13%
Pepgen Inc.2.75MUS$4.95M0.13%
Monolithic Power Systems, Inc.3,579US$4.95M0.13%
Bob's Discount Furniture, Inc.300KUS$4.75M0.12%
On Semiconductor Corporation43,557US$4.12M0.11%
Valero Energy Corporation15,786US$4.11M0.11%
Cvs Health Corporation39,223US$4.06M0.10%
Cardiff Oncology, Inc.3.1MUS$4.03M0.10%
Toll Brothers, Inc.24,318US$4.01M0.10%
Sandisk Corporation1,691US$3.84M0.10%
Barrick Mining Corporation104KUS$3.83M0.10%
Altria Group, Inc.52,376US$3.77M0.10%
Cheniere Energy, Inc.15,674US$3.75M0.10%
Humana Inc.9,323US$3.7M0.09%
Sharonai Holdings, Inc.43,649US$3.7M0.09%
S&p Global Inc.8,900US$3.62M0.09%
Exxon Mobil Corporation25,950US$3.55M0.09%
Salesforce, Inc.21,513US$3.37M0.09%
Newmont Corporation35,592US$3.32M0.09%
Dell Technologies Inc.7,453US$3.22M0.08%
Conocophillips30,883US$3.21M0.08%
Lumentum Holdings Inc.3,587US$3.08M0.08%
Chevron Corporation18,157US$3.01M0.08%
Liftoff Mobile, Inc.125KUS$3M0.08%
Nextera Energy, Inc.32,437US$2.85M0.07%
Ferguson Enterprises Inc.11,995US$2.85M0.07%
Intuitive Machines, Inc.132KUS$2.83M0.07%
Bloom Energy Corporation8,985US$2.72M0.07%
Coca-cola Company (the)33,378US$2.71M0.07%
Deere & Company4,241US$2.69M0.07%
Credo Technology Group Holding Ltd9,544US$2.6M0.07%
Oracle Corporation16,900US$2.48M0.06%
Palo Alto Networks, Inc.7,132US$2.43M0.06%
Cerebras Systems Inc.10,900US$2.41M0.06%
Vertex Pharmaceuticals Incorporated4,706US$2.34M0.06%
Helix Acquisition Corp. Iii200KUS$2.12M0.05%
First Citizens Bancshares, Inc.1,009US$2.1M0.05%
Diamondback Energy, Inc.11,100US$1.95M0.05%
Costco Wholesale Corporation2,052US$1.92M0.05%
Ebay Inc.15,921US$1.78M0.05%
Netapp, Inc.11,433US$1.77M0.05%
Doordash, Inc.8,260US$1.52M0.04%
Ge Vernova Inc.1,292US$1.52M0.04%
Delta Air Lines, Inc.15,841US$1.48M0.04%
Zscaler Inc9,900US$1.4M0.04%
The Cigna Group5,060US$1.39M0.04%
Ciena Corporation2,763US$1.36M0.03%
Williams Companies, Inc. (the)18,166US$1.35M0.03%
Philip Morris International Inc7,316US$1.32M0.03%
Microchip Technology Incorporated13,763US$1.26M0.03%
Kimberly-clark Corporation11,355US$1.25M0.03%
Amazon.com, Inc.5,000US$1.19M0.03%
Ftai Aviation Ltd.4,392US$1.19M0.03%
Block, Inc.15,306US$1.16M0.03%
Uber Technologies, Inc.15,985US$1.15M0.03%
Csx Corporation24,171US$1.15M0.03%
Verisk Analytics, Inc.6,207US$1.11M0.03%
Howmet Aerospace Inc.3,973US$1.07M0.03%
Vistra Corp.6,600US$1.05M0.03%
Vertiv Holdings, Llc3,122US$1.05M0.03%
Mcdonald's Corporation3,820US$1.03M0.03%
Alnylam Pharmaceuticals, Inc.3,391US$1.02M0.03%
Caterpillar, Inc.950US$1.01M0.03%
Jp Morgan Chase & Co.2,962US$970K0.02%
Comfort Systems Usa, Inc.457US$906K0.02%
Fortinet, Inc.5,668US$871K0.02%
Corteva, Inc.10,181US$862K0.02%
Visa Inc.2,443US$838K0.02%
Viasat, Inc.9,054US$813K0.02%
Space Exploration Technologies Corp4,677US$799K0.02%

Every holding of Laurion Capital Management LP

Source

View original at SEC

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