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Laurion Capital Management LP
hedge fundUpdated 28 days agoManaged by Laurion Capital Management Lp • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
35.4%
Weight of largest holdings
Annualized return
-46.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $14.7B |
| Q2 2023 | $17.9B |
| Q3 2023 | $16.4B |
| Q4 2023 | $11.8B |
| Q1 2024 | $11.8B |
| Q2 2024 | $8.5B |
| Q3 2024 | $7.4B |
| Q4 2024 | $5.5B |
| Q1 2025 | $4B |
| Q2 2025 | $5.5B |
| Q3 2025 | $5.8B |
| Q4 2025 | $3.3B |
| Q1 2026 | $2.3B |
| Q2 2026 | $3.9B |
Top holdings
420 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $201.6M | 270.0K | 5.17% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $201.6M | 270.0K | 5.17% | — |
| 3 | N NSC NORFOLK SOUTHN CORP | $120.9M | 384.3K | 3.10% | — |
| 4 | E EA ELECTRONIC ARTS INC | $115.6M | 563.6K | 2.96% | — |
| 5 | W WMT WARNER BROS DISCOVERY INC | $104.9M | 3.94M | 2.69% | — |
| 6 | B BBIO BRIDGEBIO PHARMA INC | $100.7M | 1.35M | 2.58% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $87.6M | 150.8K | 2.25% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $79.9M | 137.5K | 2.05% | — |
| 9 | D DLR-PJ DIGITAL RLTY TR INC | $69.4M | 386.5K | 1.78% | — |
| 10 | M MLYS MINERALYS THERAPEUTICS INC | $67.6M | 2.51M | 1.73% | — |
| 11 | H HOOD ROBINHOOD MKTS INC | $60.2M | 600.0K | 1.54% | — |
| 12 | A AMAT APPLIED MATLS INC | $59.1M | 81.7K | 1.52% | — |
| 13 | G GLW CORNING INC | $58.3M | 228.3K | 1.50% | — |
| 14 | A AMAT APPLIED MATLS INC | $55.7M | 77.1K | 1.43% | — |
| 15 | D DELL DELL TECHNOLOGIES INC | $55.6M | 128.9K | 1.43% | — |
| 16 | D DELL DELL TECHNOLOGIES INC | $53.1M | 123.1K | 1.36% | — |
| 17 | S SNOW SNOWFLAKE INC | $49.6M | 194.7K | 1.27% | — |
| 18 | C CVNA CARVANA CO | $47.1M | 715.0K | 1.21% | — |
| 19 | D DDOG DATADOG INC | $46.9M | 180.0K | 1.20% | — |
| 20 | I INTC INTEL CORP | $45.1M | 322.8K | 1.16% | — |