Laurion Capital Management LP: 13F holdings
CIK 13902022026Q2
| Positions | 293 |
|---|
| Reported value | $3.9bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 293 (+83 vs prior quarter) |
|---|
| Reported value | $3.9bn (+70.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 270,000 | $201.6m | 5.2% |
| NSC NORFOLK SOUTHN CORP | 384,349 | $120.9m | 3.1% |
| EA ELECTRONIC ARTS INC | 563,574 | $115.6m | 3.0% |
| WARNER BROS DISCOVERY INC | 3,935,000 | $104.9m | 2.7% |
| BBIO BRIDGEBIO PHARMA INC | 1,352,234 | $100.7m | 2.6% |
| DLR DIGITAL RLTY TR INC | 386,500 | $69.4m | 1.8% |
| MLYS MINERALYS THERAPEUTICS INC | 2,506,152 | $67.6m | 1.7% |
| NUVB NUVATION BIO INC | 7,820,013 | $44.4m | 1.1% |
| QCOM QUALCOMM INC | 127,570 | $23.6m | 0.6% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 356,890 | $17.8m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1390202")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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