Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMD, NSC, EA, AMAT, and represent 23.65% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$403M), CVNA (+$88M), QCOM (+$88M), DELL (+$81M), SNOW (+$74M), DLR (+$69M), NET (+$68M), HOOD (+$67M), APP (+$65M), AMD (+$63M).
- Started 163 new stock positions in SPCX, VICR, HWM, APTV, CCL, BYND, RMBS, Ares Acquisition Corp III Unit, NTAP, CB.
- Reduced shares in these 10 stocks: JPM (-$92M), MU (-$80M), CAT (-$59M), GEV (-$49M), NVDA (-$49M), Hologic (-$46M), EA (-$42M), GOOG (-$40M), AAPL (-$39M), GOOGL (-$38M).
- Sold out of its positions in T, ABOS, AGMB, ABNB, AKTS, AXP, AAPL, ADM, ARES, AHRT.
- Laurion Capital Management was a net buyer of stock by $1.1B.
- Laurion Capital Management has $3.9B in assets under management (AUM), dropping by 70.16%.
- Central Index Key (CIK): 0001390202
Tip: Access up to 7 years of quarterly data
Positions held by Laurion Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 293 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.3 | $403M | NEW | 540k | 746.77 |
|
| Advanced Micro Devices Call Option (AMD) | 4.3 | $168M | +60% | 288k | 580.91 |
|
| Norfolk Southern (NSC) | 3.1 | $121M | +9% | 384k | 314.59 |
|
| Electronic Arts (EA) | 3.0 | $116M | -26% | 564k | 205.04 |
|
| Applied Materials Call Option (AMAT) | 2.9 | $115M | +69% | 159k | 723.00 |
|
| Dell Technologies CL C (DELL) | 2.9 | $112M | +259% | 260k | 431.46 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $105M | +26% | 3.9M | 26.66 |
|
| Corning Incorporated Call Option (GLW) | 2.6 | $101M | +123% | 397k | 255.43 |
|
| Bridgebio Pharma (BBIO) | 2.6 | $101M | +7% | 1.4M | 74.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.6 | $100M | +201% | 996k | 100.28 |
|
| Datadog Cl A Com Call Option (DDOG) | 2.3 | $91M | +162% | 348k | 260.36 |
|
| Carvana Cl A (CVNA) | 2.3 | $88M | NEW | 1.3M | 65.82 |
|
| Qualcomm (QCOM) | 2.3 | $88M | NEW | 478k | 184.79 |
|
| Intel Corporation Call Option (INTC) | 2.2 | $87M | +90% | 625k | 139.63 |
|
| Cloudflare Cl A Com Call Option (NET) | 1.9 | $75M | +932% | 307k | 245.28 |
|
| Snowflake Com Shs Call Option (SNOW) | 1.9 | $74M | NEW | 290k | 254.50 |
|
| Lam Research Corp Com New Call Option (LRCX) | 1.9 | $73M | +30% | 168k | 433.33 |
|
| Comfort Systems USA (FIX) | 1.8 | $70M | +169% | 35k | 1981.95 |
|
| Digital Realty Trust (DLR) | 1.8 | $69M | NEW | 387k | 179.58 |
|
| Mineralys Therapeutics (MLYS) | 1.7 | $68M | +12% | 2.5M | 26.98 |
|
| Applovin Corp Com Cl A Call Option (APP) | 1.7 | $65M | NEW | 126k | 515.23 |
|
| Coherent Corp (COHR) | 1.5 | $58M | NEW | 147k | 394.47 |
|
| Kla Corp Com New Call Option (KLAC) | 1.2 | $47M | +2156% | 156k | 301.71 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 1.2 | $46M | +144% | 391k | 116.67 |
|
| Nuvation Bio Com Cl A (NUVB) | 1.1 | $44M | 7.8M | 5.68 |
|
|
| Broadcom (AVGO) | 1.1 | $42M | -15% | 111k | 377.75 |
|
| Coinbase Global Com Cl A (COIN) | 1.0 | $41M | +1003% | 279k | 146.19 |
|
| Arista Networks Com Shs Call Option (ANET) | 1.0 | $41M | +83% | 239k | 169.88 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 1.0 | $39M | +207% | 82k | 477.57 |
|
| Lumentum Hldgs (LITE) | 1.0 | $38M | NEW | 44k | 858.06 |
|
| Goldman Sachs Call Option (GS) | 0.9 | $36M | +203% | 35k | 1011.37 |
|
| Astera Labs (ALAB) | 0.8 | $33M | NEW | 67k | 483.02 |
|
| Marvell Technology (MRVL) | 0.8 | $32M | +368% | 109k | 297.89 |
|
| Western Digital (WDC) | 0.8 | $31M | +728% | 48k | 638.72 |
|
| Freeport Mcmoran CL B (FCX) | 0.7 | $28M | +29% | 440k | 62.89 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $27M | +325% | 20k | 1382.36 |
|
| International Business Machines Call Option (IBM) | 0.7 | $26M | +641% | 94k | 281.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $26M | +619% | 78k | 334.82 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.6 | $25M | +61% | 548k | 45.11 |
|
| Microchip Technology (MCHP) | 0.6 | $22M | +51% | 244k | 91.20 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $22M | NEW | 44k | 490.56 |
|
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.5 | $21M | 19M | 1.11 |
|
|
| Citigroup Com New Call Option (C) | 0.5 | $20M | -52% | 142k | 139.96 |
|
| Tesla Motors Call Option (TSLA) | 0.5 | $19M | -34% | 45k | 420.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $19M | +9% | 162k | 117.67 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $19M | NEW | 63k | 302.70 |
|
| Rocket Lab Corp (RKLB) | 0.5 | $19M | NEW | 185k | 101.65 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $19M | +1776% | 187k | 99.54 |
|
| Sandisk Corp (SNDK) | 0.5 | $19M | +54% | 8.2k | 2273.73 |
|
| salesforce (CRM) | 0.5 | $18M | +152% | 114k | 156.66 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $18M | +58% | 357k | 49.86 |
|
| Nio Note 3.875%10/1 (Principal) | 0.5 | $18M | 18M | 1.00 |
|
|
| Synopsys Call Option (SNPS) | 0.4 | $17M | -4% | 39k | 446.07 |
|
| Palo Alto Networks (PANW) | 0.4 | $17M | +727% | 50k | 341.02 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $16M | -58% | 294k | 55.86 |
|
| Innio Nv Ordinary Shares | 0.4 | $16M | NEW | 400k | 39.55 |
|
| Nio Note 4.625%10/1 (Principal) | 0.4 | $16M | 16M | 1.00 |
|
|
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.4 | $15M | +4% | 2.0M | 7.62 |
|
| Booking Holdings Call Option (BKNG) | 0.4 | $15M | NEW | 83k | 178.24 |
|
| Pyxis Oncology Common Stock (PYXS) | 0.4 | $15M | 4.9M | 3.01 |
|
|
| Constellation Energy (CEG) | 0.4 | $15M | +3% | 59k | 248.37 |
|
| Cisco Systems (CSCO) | 0.4 | $14M | -10% | 121k | 117.46 |
|
| Servicenow Call Option (NOW) | 0.4 | $14M | +4% | 139k | 99.28 |
|
| Medline Com Cl A (MDLN) | 0.4 | $14M | +74% | 349k | 39.44 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $14M | +188% | 372k | 36.73 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $14M | +93% | 146k | 93.40 |
|
| Microsoft Corporation (MSFT) | 0.3 | $13M | -66% | 35k | 373.02 |
|
| Oracle Corporation (ORCL) | 0.3 | $13M | -70% | 85k | 146.55 |
|
| D.R. Horton (DHI) | 0.3 | $11M | 68k | 162.88 |
|
|
| Caterpillar (CAT) | 0.3 | $11M | -84% | 10k | 1064.90 |
|
| Abbvie (ABBV) | 0.3 | $11M | +402% | 42k | 251.64 |
|
| Cme (CME) | 0.3 | $10M | 47k | 220.83 |
|
|
| Zscaler Incorporated (ZS) | 0.3 | $10M | NEW | 72k | 141.15 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.3 | $10M | +844% | 22k | 459.13 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.2 | $9.6M | -28% | 84k | 114.18 |
|
| Teradyne Call Option (TER) | 0.2 | $9.5M | -62% | 20k | 483.84 |
|
| ON Semiconductor (ON) | 0.2 | $9.5M | NEW | 100k | 94.54 |
|
| Immunic Com New (IMUX) | 0.2 | $9.4M | NEW | 610k | 15.37 |
|
| Reddit Cl A Call Option (RDDT) | 0.2 | $9.4M | +978% | 54k | 173.58 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.2 | $9.2M | -66% | 12k | 763.14 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.2 | $8.6M | -81% | 24k | 357.37 |
|
| Amphenol Corp Cl A Call Option (APH) | 0.2 | $8.2M | -53% | 47k | 176.32 |
|
| Analog Devices Call Option (ADI) | 0.2 | $8.1M | -22% | 21k | 397.17 |
|
| Block Cl A (XYZ) | 0.2 | $7.5M | -55% | 98k | 76.00 |
|
| Verizon Communications Call Option (VZ) | 0.2 | $7.4M | +637% | 175k | 42.34 |
|
| Doordash Cl A (DASH) | 0.2 | $7.4M | -67% | 40k | 184.53 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.2 | $7.0M | -63% | 22k | 317.53 |
|
| Pulte (PHM) | 0.2 | $6.8M | 49k | 137.21 |
|
|
| Vistra Energy (VST) | 0.2 | $6.7M | -25% | 42k | 158.63 |
|
| Meta Platforms Cl A (META) | 0.2 | $6.0M | -30% | 11k | 563.29 |
|
| Aardvark Therapeutics (AARD) | 0.2 | $6.0M | 1.0M | 5.76 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $5.9M | NEW | 16k | 370.59 |
|
| Ge Vernova (GEV) | 0.1 | $5.6M | -89% | 4.8k | 1174.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | -64% | 27k | 205.02 |
|
| Sofi Technologies (SOFI) | 0.1 | $5.5M | +458% | 308k | 17.93 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $5.5M | NEW | 18k | 298.07 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $5.5M | 61k | 90.49 |
|
|
| Quanta Services (PWR) | 0.1 | $5.4M | -54% | 7.5k | 720.04 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $5.3M | 3.3M | 1.60 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $5.0M | -67% | 146k | 34.00 |
|
| Micron Technology Call Option (MU) | 0.1 | $5.0M | -94% | 4.3k | 1154.29 |
|
| Pepgen (PEPG) | 0.1 | $5.0M | 2.8M | 1.80 |
|
|
| Qnity Electronics Common Stock Call Option (Q) | 0.1 | $4.9M | NEW | 30k | 163.31 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 0.1 | $4.7M | -33% | 300k | 15.82 |
|
| Octave Intelligence Ord Shs Cl B | 0.1 | $4.4M | NEW | 270k | 16.30 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.1M | +138% | 16k | 260.44 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | NEW | 39k | 103.45 |
|
| Cardiff Oncology (CRDF) | 0.1 | $4.0M | +17% | 3.1M | 1.30 |
|
| Toll Brothers (TOL) | 0.1 | $4.0M | 24k | 164.75 |
|
|
| Agnico (AEM) | 0.1 | $4.0M | NEW | 26k | 155.13 |
|
| Fortinet (FTNT) | 0.1 | $3.9M | -60% | 26k | 153.62 |
|
| Altria (MO) | 0.1 | $3.8M | +336% | 52k | 71.95 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $3.7M | -45% | 16k | 239.01 |
|
| Humana (HUM) | 0.1 | $3.7M | NEW | 9.3k | 397.22 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.1 | $3.7M | NEW | 44k | 84.66 |
|
| S&p Global (SPGI) | 0.1 | $3.6M | NEW | 8.9k | 407.26 |
|
| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.1 | $3.6M | NEW | 110k | 32.35 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | NEW | 26k | 136.72 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.4M | +296% | 14k | 249.98 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $3.3M | NEW | 115k | 28.57 |
|
| ConocoPhillips (COP) | 0.1 | $3.2M | NEW | 31k | 103.96 |
|
| Chevron Corporation (CVX) | 0.1 | $3.0M | NEW | 18k | 165.76 |
|
| Liftoff Mobile | 0.1 | $3.0M | NEW | 125k | 24.02 |
|
| Nextera Energy (NEE) | 0.1 | $2.8M | +185% | 32k | 87.77 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $2.8M | -53% | 12k | 237.33 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $2.8M | 132k | 21.39 |
|
|
| Echostar Corp Cl A Call Option | 0.1 | $2.7M | +50% | 27k | 101.50 |
|
| Coca-Cola Company (KO) | 0.1 | $2.7M | NEW | 33k | 81.27 |
|
| Ford Motor Company (F) | 0.1 | $2.7M | NEW | 195k | 13.90 |
|
| Deere & Company (DE) | 0.1 | $2.7M | NEW | 4.2k | 634.33 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.6M | NEW | 9.5k | 271.95 |
|
| Autodesk Call Option (ADSK) | 0.1 | $2.5M | NEW | 13k | 194.42 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $2.4M | NEW | 11k | 221.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | NEW | 4.7k | 496.73 |
|
| Steel Dynamics Call Option (STLD) | 0.1 | $2.2M | NEW | 9.8k | 229.46 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.2M | NEW | 46k | 47.94 |
|
| Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) | 0.1 | $2.1M | 200k | 10.60 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $2.1M | -6% | 1.0k | 2080.79 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.1M | -90% | 5.5k | 375.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | NEW | 7.2k | 281.03 |
|
| Diamondback Energy (FANG) | 0.1 | $2.0M | NEW | 11k | 175.78 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | NEW | 2.1k | 935.47 |
|
| eBay (EBAY) | 0.0 | $1.8M | -51% | 16k | 111.75 |
|
| NetApp (NTAP) | 0.0 | $1.8M | NEW | 11k | 154.76 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.0 | $1.8M | -95% | 5.0k | 353.33 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $1.5M | -94% | 16k | 93.66 |
|
| Cigna Corp (CI) | 0.0 | $1.4M | NEW | 5.1k | 275.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.4M | -53% | 1.4k | 965.00 |
|
| Williams Companies (WMB) | 0.0 | $1.4M | NEW | 18k | 74.34 |
|
| Philip Morris International (PM) | 0.0 | $1.3M | +50% | 7.3k | 180.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | NEW | 11k | 109.77 |
|
| Amazon (AMZN) | 0.0 | $1.2M | NEW | 5.0k | 238.34 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $1.2M | +9% | 4.4k | 270.53 |
|
| Uber Technologies (UBER) | 0.0 | $1.2M | -78% | 16k | 72.16 |
|
| CSX Corporation (CSX) | 0.0 | $1.1M | NEW | 24k | 47.53 |
|
| Astrazeneca Ord (AZN) | 0.0 | $1.1M | -36% | 6.0k | 189.62 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.1M | NEW | 6.2k | 179.53 |
|
| Howmet Aerospace (HWM) | 0.0 | $1.1M | NEW | 4.0k | 268.86 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.0M | NEW | 3.8k | 270.31 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | -23% | 3.4k | 301.03 |
|
| Ares Acquisition Corp Iii Unit 99/99/9999 | 0.0 | $1.0M | NEW | 100k | 10.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $970k | -98% | 3.0k | 327.33 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $962k | -5% | 37k | 26.18 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $897k | 25k | 35.42 |
|
|
| Corteva (CTVA) | 0.0 | $862k | NEW | 10k | 84.69 |
|
| Visa Com Cl A (V) | 0.0 | $838k | NEW | 2.4k | 343.09 |
|
| ViaSat (VSAT) | 0.0 | $813k | NEW | 9.1k | 89.81 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $799k | NEW | 4.7k | 170.86 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $796k | NEW | 2.4k | 330.46 |
|
| AmerisourceBergen (COR) | 0.0 | $795k | NEW | 2.8k | 282.98 |
|
| Sterling Construction Company (STRL) | 0.0 | $787k | NEW | 938.00 | 839.36 |
|
| General Motors Company (GM) | 0.0 | $758k | NEW | 9.8k | 77.08 |
|
| MaxLinear (MXL) | 0.0 | $741k | -42% | 5.8k | 128.03 |
|
| Jefferies Finl Group (JEF) | 0.0 | $737k | +3% | 15k | 49.98 |
|
| Fabrinet SHS (FN) | 0.0 | $709k | NEW | 1.3k | 562.08 |
|
| American Water Works (AWK) | 0.0 | $669k | -15% | 5.1k | 131.58 |
|
| Cdw (CDW) | 0.0 | $654k | NEW | 4.6k | 140.64 |
|
| Cummins Call Option (CMI) | 0.0 | $642k | NEW | 900.00 | 713.21 |
|
| Netflix (NFLX) | 0.0 | $632k | -65% | 8.9k | 71.40 |
|
| Amrize SHS (AMRZ) | 0.0 | $626k | -26% | 12k | 53.30 |
|
| O'reilly Automotive (ORLY) | 0.0 | $621k | NEW | 6.7k | 92.09 |
|
| Sanmina (SANM) | 0.0 | $614k | NEW | 2.4k | 253.08 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $613k | -63% | 5.7k | 107.50 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $611k | NEW | 5.7k | 106.62 |
|
| Twilio Cl A (TWLO) | 0.0 | $602k | NEW | 2.9k | 206.33 |
|
| Metropcs Communications (TMUS) | 0.0 | $600k | +32% | 3.6k | 167.73 |
|
| Jabil Circuit (JBL) | 0.0 | $593k | NEW | 1.5k | 385.48 |
|
| Wal-Mart Stores (WMT) | 0.0 | $587k | NEW | 5.2k | 113.26 |
|
| F5 Networks (FFIV) | 0.0 | $567k | NEW | 1.4k | 415.96 |
|
| Williams-Sonoma (WSM) | 0.0 | $563k | NEW | 2.4k | 233.10 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $551k | NEW | 3.8k | 144.61 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $546k | 12k | 45.47 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $545k | NEW | 13k | 41.32 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $537k | NEW | 448.00 | 1199.43 |
|
| Sitime Corp (SITM) | 0.0 | $536k | NEW | 719.00 | 745.56 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $533k | NEW | 1.8k | 289.43 |
|
| Dycom Industries (DY) | 0.0 | $532k | NEW | 1.1k | 505.59 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $531k | NEW | 40k | 13.28 |
|
| Nextpower Class A Com (NXT) | 0.0 | $527k | NEW | 4.4k | 119.14 |
|
| Intuit (INTU) | 0.0 | $514k | NEW | 2.0k | 261.00 |
|
| Guardant Health (GH) | 0.0 | $510k | NEW | 3.4k | 150.03 |
|
| Aon Shs Cl A (AON) | 0.0 | $509k | NEW | 1.5k | 331.69 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $502k | NEW | 13k | 37.60 |
|
| Post Holdings Inc Common (POST) | 0.0 | $497k | -6% | 5.6k | 88.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $494k | NEW | 962.00 | 513.60 |
|
| Vishay Intertechnology (VSH) | 0.0 | $483k | NEW | 9.0k | 53.78 |
|
| Zimmer Holdings (ZBH) | 0.0 | $477k | NEW | 5.5k | 86.09 |
|
| Linde SHS (LIN) | 0.0 | $472k | NEW | 910.00 | 518.94 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $471k | 413k | 1.14 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $465k | NEW | 1.4k | 333.27 |
|
| Ameriprise Financial (AMP) | 0.0 | $460k | NEW | 1.0k | 458.76 |
|
| Flex Ord (FLEX) | 0.0 | $459k | NEW | 2.8k | 162.07 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $458k | NEW | 8.6k | 53.26 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $458k | NEW | 1.2k | 372.87 |
|
| UnitedHealth (UNH) | 0.0 | $454k | NEW | 1.1k | 415.63 |
|
| Rambus (RMBS) | 0.0 | $453k | NEW | 3.4k | 132.74 |
|
| Waste Management (WM) | 0.0 | $449k | NEW | 2.0k | 222.88 |
|
| Nutanix Cl A (NTNX) | 0.0 | $446k | NEW | 8.7k | 50.96 |
|
| Illumina (ILMN) | 0.0 | $444k | NEW | 2.5k | 175.83 |
|
| Modine Manufacturing (MOD) | 0.0 | $444k | NEW | 1.7k | 267.02 |
|
| Incyte Corporation (INCY) | 0.0 | $433k | NEW | 3.8k | 113.36 |
|
| Cameco Corporation (CCJ) | 0.0 | $432k | -92% | 4.2k | 101.86 |
|
| Ge Aerospace Com New (GE) | 0.0 | $428k | NEW | 1.1k | 373.73 |
|
| Church & Dwight (CHD) | 0.0 | $427k | NEW | 4.4k | 96.88 |
|
| Semtech Corporation (SMTC) | 0.0 | $423k | NEW | 2.6k | 161.85 |
|
| Verisign (VRSN) | 0.0 | $416k | NEW | 1.7k | 251.56 |
|
| Skyworks Solutions (SWKS) | 0.0 | $413k | NEW | 6.1k | 67.80 |
|
| Merck & Co (MRK) | 0.0 | $411k | NEW | 3.2k | 128.50 |
|
| TJX Companies (TJX) | 0.0 | $408k | NEW | 2.7k | 151.50 |
|
| Onto Innovation (ONTO) | 0.0 | $401k | NEW | 1.1k | 378.45 |
|
| Wells Fargo & Company (WFC) | 0.0 | $400k | -97% | 4.8k | 82.64 |
|
| TPG Com Cl A (TPG) | 0.0 | $399k | -6% | 9.8k | 40.55 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $396k | -43% | 8.8k | 44.85 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $391k | NEW | 10k | 38.73 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $389k | NEW | 1.1k | 344.32 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $384k | NEW | 2.0k | 189.73 |
|
| Moody's Corporation (MCO) | 0.0 | $380k | NEW | 839.00 | 452.92 |
|
| Nucor Corporation (NUE) | 0.0 | $373k | NEW | 1.7k | 222.75 |
|
| FormFactor (FORM) | 0.0 | $372k | NEW | 2.3k | 159.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $368k | NEW | 736.00 | 500.39 |
|
| TTM Technologies (TTMI) | 0.0 | $366k | NEW | 2.0k | 187.02 |
|
| Spx Corp (SPXC) | 0.0 | $364k | NEW | 1.5k | 245.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $363k | NEW | 15k | 24.55 |
|
| Chubb (CB) | 0.0 | $360k | NEW | 1.1k | 340.74 |
|
| Johnson & Johnson (JNJ) | 0.0 | $360k | NEW | 1.4k | 253.97 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $359k | NEW | 7.5k | 47.75 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $335k | NEW | 2.1k | 157.03 |
|
| BorgWarner (BWA) | 0.0 | $334k | NEW | 5.0k | 66.40 |
|
| Monster Beverage Corp (MNST) | 0.0 | $325k | NEW | 3.4k | 96.12 |
|
| Snap-on Incorporated (SNA) | 0.0 | $322k | NEW | 799.00 | 402.40 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $320k | NEW | 3.9k | 81.51 |
|
| Vicor Corporation (VICR) | 0.0 | $320k | NEW | 843.00 | 379.78 |
|
| Omni (OMC) | 0.0 | $313k | NEW | 4.3k | 72.83 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $312k | NEW | 5.6k | 56.01 |
|
| Home Depot (HD) | 0.0 | $310k | NEW | 880.00 | 352.68 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $304k | NEW | 776.00 | 391.45 |
|
| Hecla Mining Company (HL) | 0.0 | $300k | NEW | 19k | 15.43 |
|
| Aptiv Com Shs (APTV) | 0.0 | $294k | NEW | 4.8k | 61.38 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $283k | NEW | 1.2k | 244.77 |
|
| Ensign (ENSG) | 0.0 | $282k | NEW | 1.8k | 160.30 |
|
| Columbia Banking System (COLB) | 0.0 | $279k | -88% | 8.7k | 32.05 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.0 | $278k | 3.0k | 92.59 |
|
|
| Hca Holdings (HCA) | 0.0 | $273k | NEW | 700.00 | 389.89 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $272k | NEW | 506.00 | 536.95 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $270k | -79% | 1.5k | 177.47 |
|
| Apollo Global Mgmt (APO) | 0.0 | $263k | -98% | 2.2k | 118.31 |
|
| Powell Industries (POWL) | 0.0 | $255k | NEW | 892.00 | 286.36 |
|
| Frontdoor (FTDR) | 0.0 | $253k | NEW | 3.3k | 77.59 |
|
| Msci (MSCI) | 0.0 | $252k | NEW | 449.00 | 560.04 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $250k | NEW | 7.5k | 33.13 |
|
| IDEX Corporation (IEX) | 0.0 | $243k | NEW | 1.1k | 226.95 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $237k | -58% | 2.3k | 102.17 |
|
| Tractor Supply Company (TSCO) | 0.0 | $237k | NEW | 7.5k | 31.61 |
|
| American Tower Reit (AMT) | 0.0 | $236k | NEW | 1.4k | 163.57 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $235k | NEW | 2.4k | 99.29 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $235k | NEW | 4.5k | 52.15 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | -92% | 2.5k | 92.27 |
|
| Stryker Corporation (SYK) | 0.0 | $228k | NEW | 724.00 | 314.84 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $227k | NEW | 6.1k | 37.30 |
|
| CarMax (KMX) | 0.0 | $227k | NEW | 4.3k | 52.89 |
|
| Paycom Software (PAYC) | 0.0 | $219k | NEW | 1.7k | 125.68 |
|
| Primoris Services (PRIM) | 0.0 | $215k | NEW | 2.2k | 99.12 |
|
| Illinois Tool Works (ITW) | 0.0 | $208k | NEW | 768.00 | 270.47 |
|
| Bitmine Immersion Techs Com New Call Option (BMNR) | 0.0 | $200k | NEW | 15k | 13.31 |
|
| Cytek Biosciences (CTKB) | 0.0 | $99k | NEW | 22k | 4.43 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $57k | NEW | 18k | 3.15 |
|
| Gogo (GOGO) | 0.0 | $43k | NEW | 14k | 3.10 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $37k | NEW | 11k | 3.26 |
|
| Beyond Meat (BYND) | 0.0 | $24k | NEW | 32k | 0.75 |
|
| Alight Com Cl A (ALIT) | 0.0 | $23k | NEW | 40k | 0.56 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $18k | NEW | 22k | 0.82 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $11k | NEW | 13k | 0.89 |
|
| Humacyte (HUMA) | 0.0 | $9.6k | NEW | 12k | 0.78 |
|
Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- Laurion Capital Management 2026 Q2 filed Aug. 13, 2026
- Laurion Capital Management 2026 Q1 filed May 14, 2026
- Laurion Capital Management 2025 Q4 restated filed Feb. 17, 2026
- Laurion Capital Management 2025 Q4 filed Feb. 13, 2026
- Laurion Capital Management 2025 Q3 filed Nov. 17, 2025
- Laurion Capital Management 2025 Q2 filed Aug. 14, 2025
- Laurion Capital Management 2025 Q1 filed May 15, 2025
- Laurion Capital Management 2024 Q4 filed Feb. 14, 2025
- Laurion Capital Management 2024 Q3 filed Nov. 14, 2024
- Laurion Capital Management 2024 Q2 filed Aug. 14, 2024
- Laurion Capital Management 2024 Q1 filed May 15, 2024
- Laurion Capital Management 2023 Q4 filed Feb. 14, 2024
- Laurion Capital Management 2023 Q3 filed Nov. 14, 2023
- Laurion Capital Management 2023 Q2 filed Aug. 14, 2023
- Laurion Capital Management 2023 Q1 filed May 15, 2023
- Laurion Capital Management 2022 Q4 filed Feb. 14, 2023