Laurion Capital Management LP
296 holdingsFiling period: 2026-06-30Current AUM: $3.69Bestimated 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 | $409.0M | 11.08% | -- | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 288.3K | $167.5M | $145.4M | 3.94% | +108.7K | 2026-06-30 |
| 3 | NSC | NORFOLK SOUTHN CORP | 384.3K | $120.9M | $123.1M | 3.33% | +32.7K | 2026-06-30 |
| 4 | EA | ELECTRONIC ARTS INC | 563.6K | $115.6M | $115.6M | 3.13% | -203,271 | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 158.8K | $114.8M | $66.9M | 1.81% | +65.0K | 2026-06-30 |
| 6 | DELL | DELL TECHNOLOGIES INC | 259.5K | $111.9M | $141.0M | 3.82% | +187.2K | 2026-06-30 |
| 7 | WBD | WARNER BROS DISCOVERY INC | 3.94M | $104.9M | $110.3M | 2.99% | +824.5K | 2026-06-30 |
| 8 | GLW | CORNING INC | 396.6K | $101.3M | $56.9M | 1.54% | +219.0K | 2026-06-30 |
| 9 | BBIO | BRIDGEBIO PHARMA INC | 1.35M | $100.7M | $92.5M | 2.51% | +89.6K | 2026-06-30 |
| 10 | HOOD | ROBINHOOD MKTS INC | 996.3K | $99.9M | $110.0M | 2.98% | +665.9K | 2026-06-30 |
| 11 | DDOG | DATADOG INC | 348.3K | $90.7M | $80.2M | 2.17% | +215.4K | 2026-06-30 |
| 12 | CVNA | CARVANA CO | 1.34M | $88.4M | $89.9M | 2.44% | -- | 2026-06-30 |
| 13 | QCOM | QUALCOMM INC | 478.2K | $88.4M | $89.8M | 2.43% | -- | 2026-06-30 |
| 14 | INTC | INTEL CORP | 624.5K | $87.2M | $60.7M | 1.64% | +296.3K | 2026-06-30 |
| 15 | NET | CLOUDFLARE INC | 307.0K | $75.3M | $100.5M | 2.72% | +277.3K | 2026-06-30 |
| 16 | SNOW | SNOWFLAKE INC | 289.7K | $73.7M | $93.6M | 2.54% | -- | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 168.0K | $72.8M | $45.5M | 1.23% | +39.1K | 2026-06-30 |
| 18 | FIX | COMFORT SYS USA INC | 35.2K | $69.7M | $55.4M | 1.50% | +22.1K | 2026-06-30 |
| 19 | DLR | DIGITAL RLTY TR INC | 386.5K | $69.4M | $69.3M | 1.88% | -- | 2026-06-30 |
| 20 | MLYS | MINERALYS THERAPEUTICS INC | 2.51M | $67.6M | $72.5M | 1.96% | +274.1K | 2026-06-30 |
| 21 | APP | APPLOVIN CORP | 125.6K | $64.7M | $41.6M | 1.13% | -- | 2026-06-30 |
| 22 | COHR | COHERENT CORP | 146.6K | $57.8M | $39.8M | 1.08% | -- | 2026-06-30 |
| 23 | KLAC | KLA CORP | 155.7K | $47.0M | $26.2M | 0.71% | +148.8K | 2026-06-30 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 391.4K | $45.7M | $67.5M | 1.83% | +231.6K | 2026-06-30 |
| 25 | NUVB | NUVATION BIO INC | 7.82M | $44.4M | $45.4M | 1.23% | -2,625 | 2026-06-30 |
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