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Laurion Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1390202
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare24.5%$338.2M
  • Technology20.6%$284.3M
  • Other15.1%$208.3M
  • Industrials13.2%$182.3M
  • Communication Services7.8%$107.7M
  • Consumer Discretionary5.1%$70.5M
  • Real Estate5.1%$69.9M
  • Financials3.3%$45.8M
  • Energy1.7%$23.3M
  • Materials1.4%$19.1M

AUM History

13fpro.ai/research/fund/laurion-capital-management-lp-1390202

Conviction and streaks

Concentrating · top 10 = 63.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NSC$NSCConviction hold8.8% weight · held 4 quartersEA$EAConviction hold8.4% weight · held 4 quartersWBD$WBDConviction hold7.6% weight · held 5 quartersBBIO$BBIOConviction hold7.3% weight · held 10 quartersMLYS$MLYSConviction hold4.9% weight · held 10 quartersSPY$SPYAccumulating+152% shares · 3 quarters runningCVNA$CVNAAccumulating+1493% shares · 2 quarters runningDHI$DHIAccumulating+3626% shares · 2 quarters runningHOOD$HOODAccumulating+507% shares · 2 quarters runningWDC$WDCAccumulating+196% shares · 2 quarters runningUBER$UBERTrimming-85% shares · 3 quarters runningV$VTrimming-98% shares · 3 quarters runningEA$EATrimming-37% shares · 2 quarters runningNUVB$NUVBTrimming-50% shares · 2 quarters runningPYXS$PYXSTrimming-49% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/laurion-capital-management-lp-1390202

Laurion Capital Management LP 13F holdings — Q2 2026

$3.9B portfolio (+70.2% QoQ) · 420 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio

Includes $2.5B of put/call options ($1.4B puts, $1.1B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.4B. Weights use the stock portfolio.

All holdings — Laurion Capital Management LP (Q2 2026)

420 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$201.6MNew
AMD$AMDCALLADVANCED MICRO DEVICES INC$87.6M+248%
AMD$AMDPUTADVANCED MICRO DEVICES INC$79.9M+22%
HOOD$HOODPUTRobinhood Markets, Inc.$60.2M+289%
AMAT$AMATCALLAPPLIED MATERIALS INC /DE$59.1M+1067%
GLW$GLWPUTCORNING INC /NY$58.3M+95%
AMAT$AMATPUTAPPLIED MATERIALS INC /DE$55.7M+22%
DELL$DELLPUTDell Technologies Inc.$55.6M+252%
DELL$DELLCALLDell Technologies Inc.$53.1M+254%
SNOW$SNOWCALLSnowflake Inc.$49.6MNew
CVNA$CVNAPUTCARVANA CO.$47.1MNew
DDOG$DDOGCALLDatadog, Inc.$46.9M+611%
INTC$INTCCALLINTEL CORP$45.1M+163%
DDOG$DDOGPUTDatadog, Inc.$43.8M+163%
GLW$GLWCALLCORNING INC /NY$43.0M+469%

What changed in Q2 2026

Against the previous quarter's 13F: 227 new, 92 added to, 89 trimmed, 154 sold out. Share-count changes; largest moves by dollar size first.

New positions (227)

  • SPY$SPYSPDR S&P 500 ETF TRUST$201.6M

    first bought this quarter

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$201.6M

    first bought this quarter

  • DLR$DLRDIGITAL REALTY TRUST, INC.$69.4M

    first bought this quarter

  • SNOW$SNOWCALLSnowflake Inc.$49.6M

    first bought this quarter

  • CVNA$CVNAPUTCARVANA CO.$47.1M

    first bought this quarter

  • QCOM$QCOMPUTQUALCOMM INC/DE$36.5M

    first bought this quarter

+221 more in the Excel export

Added to (92)

  • AMD$AMDCALLADVANCED MICRO DEVICES INC+248%

    now $87.6M

  • AMAT$AMATCALLAPPLIED MATERIALS INC /DE+1067%

    now $59.1M

  • HOOD$HOODPUTRobinhood Markets, Inc.+289%

    now $60.2M

  • DDOG$DDOGCALLDatadog, Inc.+611%

    now $46.9M

  • DELL$DELLPUTDell Technologies Inc.+252%

    now $55.6M

  • DELL$DELLCALLDell Technologies Inc.+254%

    now $53.1M

+86 more in the Excel export

Trimmed (89)

  • IMUX$IMUXIMMUNIC, INC.-84%

    now $9.4M · held 2+ qtrs

  • MU$MUCALLMICRON TECHNOLOGY INC-90%

    now $5.0M

  • CAT$CATPUTCATERPILLAR INC-82%

    now $7.8M

  • GEV$GEVPUTGE Vernova Inc.-88%

    now $4.1M

  • ORCL$ORCLPUTORACLE CORP-82%

    now $5.2M

  • FPS$FPSForgent Power Solutions, Inc.-58%

    now $16.4M · held 2+ qtrs

+83 more in the Excel export

Sold out (154)

  • JPM$JPMCALLJPMORGAN CHASE & COwas $63.1M
  • HOLX$HOLXHOLOGIC INCwas $45.7M

    held 1+ qtrs

  • EA$EAPUTELECTRONIC ARTS INC.was $40.8M
  • MSFT$MSFTCALLMICROSOFT CORPwas $37.7M
  • NVDA$NVDAPUTNVIDIA CORPwas $30.1M
  • AAPL$AAPLPUTApple Inc.was $18.5M

+148 more in the Excel export

Firm AUM (Form ADV): $6.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Laurion Capital Management LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Laurion Capital Management?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Laurion Capital Management's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-9.6%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter

Top 10 weight

63%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Laurion Capital Management LP disclosed 420 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $2.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 14.6% of the equity portfolio, followed by $NSC and $EA. During the quarter the fund opened 227 new positions and exited 154 — including a new stake in $SPY and a full exit from $JPM. The portfolio is most concentrated in Healthcare (24.5% of disclosed assets). All figures are sourced directly from Laurion Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1390202.

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AI-Powered Hedge Fund Analysis: Laurion Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Laurion Capital Management LP (SEC CIK: 1390202), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Laurion Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.