Laurion Capital Management LP
CIK 0001390202 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.90B
2026 Q2
Positions
420
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
5.2%
SPYPUT
STATE STR SPDR S&P 500 ETF T
5.2%
NSC
NORFOLK SOUTHN CORP
3.1%
EA*
ELECTRONIC ARTS INC
3.0%
WBD
WARNER BROS DISCOVERY INC
2.7%
BBIO
BRIDGEBIO PHARMA INC
2.6%
AMDCALL
ADVANCED MICRO DEVICES INC
2.2%
AMDPUT
ADVANCED MICRO DEVICES INC
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.