Laurion Capital Management LP
296 holdingsFiling period: 2026-06-30Current AUM: $3.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 540.0K | $403.3M | $415.3M | 11.66% | -- | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc | 288.3K | $167.5M | $154.2M | 4.33% | +108.7K | 2026-06-30 |
| 3 | NSC | Norfolk Southn Corp | 384.3K | $120.9M | $125.1M | 3.51% | +32.7K | 2026-06-30 |
| 4 | EA | Electronic Arts Inc | 563.6K | $115.6M | $115.6M | 3.25% | -203,271 | 2026-06-30 |
| 5 | AMAT | Applied Matls Inc | 158.8K | $114.8M | $64.3M | 1.81% | +65.0K | 2026-06-30 |
| 6 | DELL | Dell Technologies Inc | 259.5K | $111.9M | $119.8M | 3.36% | +187.2K | 2026-06-30 |
| 7 | WBD | Warner Bros Discovery Inc | 3.94M | $104.9M | $104.9M | 2.95% | +824.5K | 2026-06-30 |
| 8 | GLW | Corning Inc | 396.6K | $101.3M | $52.5M | 1.47% | +219.0K | 2026-06-30 |
| 9 | BBIO | Bridgebio Pharma Inc | 1.35M | $100.7M | $91.3M | 2.57% | +89.6K | 2026-06-30 |
| 10 | HOOD | Robinhood Mkts Inc | 996.3K | $99.9M | $97.8M | 2.75% | +665.9K | 2026-06-30 |
| 11 | DDOG | Datadog Inc | 348.3K | $90.7M | $89.3M | 2.51% | +215.4K | 2026-06-30 |
| 12 | CVNA | Carvana Co | 1.34M | $88.4M | $80.9M | 2.27% | -- | 2026-06-30 |
| 13 | QCOM | Qualcomm Inc | 478.2K | $88.4M | $84.0M | 2.36% | -- | 2026-06-30 |
| 14 | INTC | Intel Corp | 624.5K | $87.2M | $57.3M | 1.61% | +296.3K | 2026-06-30 |
| 15 | NET | Cloudflare Inc | 307.0K | $75.3M | $89.5M | 2.51% | +277.3K | 2026-06-30 |
| 16 | SNOW | Snowflake Inc | 289.7K | $73.7M | $92.6M | 2.60% | -- | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 168.0K | $72.8M | $44.3M | 1.24% | +39.1K | 2026-06-30 |
| 18 | FIX | Comfort Sys USA Inc | 35.2K | $69.7M | $49.1M | 1.38% | +22.1K | 2026-06-30 |
| 19 | DLR | Digital Rlty TR Inc | 386.5K | $69.4M | $67.8M | 1.90% | -- | 2026-06-30 |
| 20 | MLYS | Mineralys Therapeutics Inc | 2.51M | $67.6M | $54.1M | 1.52% | +274.1K | 2026-06-30 |
| 21 | APP | Applovin Corp | 125.6K | $64.7M | $34.2M | 0.96% | -- | 2026-06-30 |
| 22 | COHR | Coherent Corp | 146.6K | $57.8M | $34.0M | 0.95% | -- | 2026-06-30 |
| 23 | KLAC | Kla Corp | 155.7K | $47.0M | $25.2M | 0.71% | +148.8K | 2026-06-30 |
| 24 | PLTR | Palantir Technologies Inc | 391.4K | $45.7M | $75.4M | 2.12% | +231.6K | 2026-06-30 |
| 25 | NUVB | Nuvation Bio Inc | 7.82M | $44.4M | $37.3M | 1.05% | -2,625 | 2026-06-30 |
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