§ 13F · FUND PROFILE
Laurion Capital Management LP.
AUM · $3.9B (13F)Positions · 420Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$728M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 270K | $202M | 5.2% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 270K | $202M | 5.2% | — |
| 3 | NSC | NORFOLK SOUTHN CORP | 384K | $121M | 3.1% | +9% |
| 4 | EA | ELECTRONIC ARTS INC | 564K | $116M | 3.0% | −27% |
| 5 | WBD | WARNER BROS DISCOVERY INC | 3.94M | $105M | 2.7% | +27% |
| 6 | BBIO | BRIDGEBIO PHARMA INC | 1.35M | $101M | 2.6% | +7% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 151K | $88M | 2.2% | +60% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 138K | $80M | 2.0% | — |
| 9 | DLR | DIGITAL RLTY TR INC | 387K | $69M | 1.8% | NEW |
| 10 | MLYS | MINERALYS THERAPEUTICS INC | 2.51M | $68M | 1.7% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAURION SIGNAL
AC read
Laurion Capital Management LP is a Other fund managing $3.9 billion in assets. The fund runs a broad portfolio of 420 positions.
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