Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Laurion Capital Management LP (CIK 1390202) reported $3.90B across 251 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($403.3M, 10.34%), AMD ($167.5M, 4.30%), NSC ($120.9M, 3.10%), EA ($115.6M, 2.96%), AMAT ($114.8M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $403.3M | 10.34% | 540,000 | New |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $167.5M | 4.30% | 288,300 | Added |
| 3 | NSC | NORFOLK SOUTHN CORP | $120.9M | 3.10% | 384,349 | Added |
| 4 | EA | ELECTRONIC ARTS INC | $115.6M | 2.96% | 563,574 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC | $114.8M | 2.94% | 158,800 | Added |
| 6 | DELL | DELL TECHNOLOGIES INC | $111.9M | 2.87% | 259,453 | Added |
| 7 | WBD | WARNER BROS DISCOVERY INC | $104.9M | 2.69% | 3.9M | Added |
| 8 | GLW | CORNING INC | $101.3M | 2.60% | 396,600 | Added |
| 9 | BBIO | BRIDGEBIO PHARMA INC | $100.7M | 2.58% | 1.4M | Added |
| 10 | HOOD | ROBINHOOD MKTS INC | $99.9M | 2.56% | 996,274 | Added |
| 11 | DDOG | DATADOG INC | $90.7M | 2.33% | 348,300 | Added |
| 12 | QCOM | QUALCOMM INC | $88.4M | 2.27% | 478,170 | New |
| 13 | CVNA | CARVANA CO | $88.4M | 2.27% | 1.3M | New |
| 14 | INTC | INTEL CORP | $87.2M | 2.24% | 624,500 | Added |
| 15 | NET | CLOUDFLARE INC | $75.3M | 1.93% | 307,000 | Added |
| 16 | SNOW | SNOWFLAKE INC | $73.7M | 1.89% | 289,700 | New |
| 17 | LRCX | LAM RESEARCH CORP | $72.8M | 1.87% | 168,000 | Added |
| 18 | FIX | COMFORT SYS USA INC | $69.7M | 1.79% | 35,157 | Added |
| 19 | DLR | DIGITAL RLTY TR INC | $69.4M | 1.78% | 386,500 | New |
| 20 | MLYS | MINERALYS THERAPEUTICS INC | $67.6M | 1.73% | 2.5M | Added |
| 21 | APP | APPLOVIN CORP | $64.7M | 1.66% | 125,600 | New |
| 22 | COHR | COHERENT CORP | $57.8M | 1.48% | 146,628 | New |
| 23 | KLAC | KLA CORP | $47.0M | 1.20% | 155,700 | Added |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $45.7M | 1.17% | 391,400 | Added |
| 25 | NUVB | NUVATION BIO INC | $44.4M | 1.14% | 7.8M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30