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Laurion Capital Management LP
Updated 6 days agoManaged by Laurion Capital Management Lp • Latest filing Q3 2026
Portfolio value
$6.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
21.3%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.8B |
| Q4 2025 | $3.3B |
| Q1 2026 | $2.3B |
| Q2 2026 | $3.9B |
| Q3 2026 | $6.2B |
Top holdings
416 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $153.3M | 1.02M | 2.47% | — | |
| 2 | $121.8M | 3.94M | 1.96% | — | |
| 3 | $118.9M | 384.7K | 1.91% | — | |
| 4 | $107.3M | 175.4K | 1.73% | — | |
| 5 | $96M | 363.2K | 1.54% | — | |
| 6 | $84.8M | 1.29M | 1.36% | — | |
| 7 | $83.7M | 366.3K | 1.35% | — | |
| 8 | $81M | 132.4K | 1.30% | — | |
| 9 | $75.2M | 625.4K | 1.21% | — | |
| 10 | $74.3M | 208.7K | 1.20% | — | |
| 11 | $66.6M | 252.1K | 1.07% | — | |
| 12 | $66.4M | 69.9K | 1.07% | — | |
| 13 | $65.7M | 351.2K | 1.06% | — | |
| 14 | $65.6M | 287.1K | 1.06% | — | |
| 15 | $65.5M | 61.5K | 1.05% | — | |
| 16 | $63.4M | 527.4K | 1.02% | — | |
| 17 | $63.1M | 177.9K | 1.02% | — | |
| 18 | $62.4M | 407.7K | 1.00% | — | |
| 19 | $62.4M | 2.48M | 1.00% | — | |
| 20 | $57.1M | 371.5K | 0.92% | — |