StockDriftsStockDriftsTop 50 Laurion Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14.62% | 270.0K | $201.6M | new | $553.99(+39.96%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 8.77% | 384.3K | $120.9M | +9.30%(+32.70K) | $281.86(+21.33%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 8.38% | 563.6K | $115.6M | -0.58%(-3.27K) | $195.96(+7.01%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 7.6% | 3.94M | $104.9M | +26.51%(+824.52K) | $25.12(+10.89%) | 2026-06-30 | |
| BBIO | BRIDGEBIO PHARMA INC | 7.3% | 1.35M | $100.7M | +7.09%(+89.58K) | $16.74(+370.15%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 5.03% | 386.5K | $69.4M | new | $177.38(+12.18%) | 2026-06-30 | |
| MLYS | MINERALYS THERAPEUTICS INC | 4.9% | 2.51M | $67.6M | +12.28%(+274.11K) | $18.65(+37.48%) | 2026-06-30 | |
| NUVB | NUVATION BIO INC | 3.22% | 7.82M | $44.4M | -0.03%(-2.62K) | $2.50(+148.40%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 1.71% | 127.6K | $23.6M | new | $156.27(+3.78%) | 2026-06-30 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.29% | 356.9K | $17.8M | +58.62%(+131.89K) | $45.59(+36.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.34% | +101.64% | +13.15% | +85.51% |
| Top 20 Holdings Unweighted | +18.60% | +66.81% | +9.41% | +56.80% |
Laurion Capital Management LP reports $3.90B in US-listed equity holdings across 253 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.6%), NSC (8.8%) and EA (8.4%). The top 20 holdings account for 72.22% of reported assets. Its disclosed equity book has returned +101.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Laurion Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1390202). View Laurion Capital Management LP’s 13F filings on SEC