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Laurion Capital Management Portfolio holdings
AUM
$6.21B
Turnover
61.13%
1-Year Est. Return
32.28%
Laurion Capital Management is a hedge fund firm started in 2005 by Ben Smith and Sheehan Maduraperuma, who first met while running a proprietary trading team at JP Morgan in the late 1990s. Its main fund mixes volatility trading, relative value, event-driven, macro and model-based strategies, and typically uses a large amount of borrowed money.
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+32.28%
3 Year Est. Return
+180.11%
5 Year Est. Return
+167.62%
10 Year Est. Return
+397.23%
AUM
$6.21B
AUM Growth
+$2.32B
(+59%)
Cap. Flow
-$74.6M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
602
New
182
Increased
152
Reduced
66
Closed
186
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$140M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 3 |
Applovin
APP
|
+$23.9M |
| 4 |
Broadcom
AVGO
|
+$19.6M |
| 5 |
ServiceNow
NOW
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
Electronic Arts
EA
|
+$116M |
| 3 |
Digital Realty Trust
DLR
|
+$69.4M |
| 4 |
Qualcomm
QCOM
|
+$22.1M |
| 5 |
Medline Inc
MDLN
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Industrials | 5.29% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.92T
| $153M | 2.47% |
1,015,989
+1,011,312
| +21,623% | +$140M |
2026 Q2
1 quarter
|
|
2
DELISTED
Warner Bros
WBD
| $122M | 1.96% |
3,935,000
| – | – |
2025 Q2
5 quarters
|
|
3
Norfolk Southern
NSC
$77.6B
| $119M | 1.91% |
384,727
+378
| +0.1% | +$125K |
2025 Q3
4 quarters
|
|
4
CALL
Advanced Micro Devices
AMD
$790B
| $107M | 1.73% |
175,400
+24,600
| +16% | +$12.7M |
2025 Q4
3 quarters
|
|
5
CALL
Marvell Technology
MRVL
$155B
| $96M | 1.54% |
363,200
+315,300
| +658% | +$70.7M |
2026 Q2
1 quarter
|
|
6
BridgeBio Pharma
BBIO
$14.6B
| $84.8M | 1.36% |
1,288,169
-64,065
| -5% | -$4.99M |
2022 Q1
18 quarters
|
|
7
CALL
NVIDIA
NVDA
$4.99T
| $83.7M | 1.35% |
+366,300
| New | +$78.5M |
2026 Q3
0 quarters
|
|
|
8
PUT
Advanced Micro Devices
AMD
$790B
| $81M | 1.3% |
132,400
-5,100
| -4% | -$2.62M |
2025 Q4
3 quarters
|
|
9
CALL
Intel
INTC
$322B
| $75.2M | 1.21% |
625,400
+302,600
| +94% | +$30.9M |
2026 Q1
2 quarters
|
|
10
CALL
Astera Labs
ALAB
$40.5B
| $74.3M | 1.2% |
208,700
+185,400
| +796% | +$59.6M |
2026 Q2
1 quarter
|
|
|
11
PUT
Marvell Technology
MRVL
$155B
| $66.6M | 1.07% |
252,100
+193,300
| +329% | +$43.3M |
2026 Q2
1 quarter
|
|
12
PUT
GE Vernova
GEV
$243B
| $66.4M | 1.07% |
69,900
+66,400
| +1,897% | +$65.8M |
2026 Q1
2 quarters
|
|
13
CALL
Palantir
PLTR
$421B
| $65.7M | 1.06% |
351,200
+184,000
| +110% | +$29.3M |
2025 Q3
4 quarters
|
|
|
14
PUT
NVIDIA
NVDA
$4.99T
| $65.6M | 1.06% |
+287,100
| New | +$61.6M |
2026 Q3
0 quarters
|
|
15
PUT
Micron Technology
MU
$967B
| $65.5M | 1.05% |
+61,500
| New | +$58.4M |
2026 Q3
0 quarters
|
|
|
16
PUT
Intel
INTC
$322B
| $63.4M | 1.02% |
527,400
+225,700
| +75% | +$23M |
2026 Q1
2 quarters
|
|
17
CALL
Tesla
TSLA
$1.58T
| $63.1M | 1.02% |
177,900
+161,800
| +1,005% | +$57.9M |
2023 Q2
13 quarters
|
|
18
CALL
Strategy Inc
MSTR
$57.4B
| $62.4M | 1% |
+407,700
| New | +$47.2M |
2026 Q3
0 quarters
|
|
19
Mineralys Therapeutics
MLYS
$1.41B
| $62.4M | 1% |
2,481,698
-24,454
| -1% | -$666K |
2023 Q1
14 quarters
|
|
20
PUT
Corning
GLW
$109B
| $57.1M | 0.92% |
371,500
+143,200
| +63% | +$22.8M |
2026 Q1
2 quarters
|
|
21
CALL
Dell
DELL
$260B
| $56.8M | 0.91% |
105,500
-17,600
| -14% | -$8.27M |
2024 Q3
8 quarters
|
|
22
CALL
Robinhood
HOOD
$77.2B
| $56.4M | 0.91% |
500,900
+203,700
| +69% | +$21.6M |
2026 Q1
2 quarters
|
|
23
PUT
Applied Materials
AMAT
$303B
| $55.9M | 0.9% |
109,300
+32,200
| +42% | +$16.3M |
2025 Q4
3 quarters
|
|
24
CALL
Arista Networks
ANET
$214B
| $54.4M | 0.88% |
267,400
+119,100
| +80% | +$22.4M |
2026 Q1
2 quarters
|
|
|
25
PUT
Palantir
PLTR
$421B
| $53.9M | 0.87% |
288,300
+64,100
| +29% | +$10.2M |
2025 Q3
4 quarters
|
|
Similar funds
EQF
Laurion Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Laurion Capital Management held 602 positions worth $6.21B, up 59% from $3.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Laurion Capital Management's Q3 2026 filing shows 182 new, 152 increased, 66 reduced and 186 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,600 shares worth $29.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $202M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 71% a quarter earlier, followed by Industrials and Healthcare.
- Laurion Capital Management's largest Q3 2026 buy was Alphabet (Google) Class A: 85,600 shares worth $29.5M.
- Laurion Capital Management added most to SpaceX in Q3 2026, an estimated $140M increase.
- Laurion Capital Management's biggest Q3 2026 reduction was Forgent Power Solutions, cutting an estimated $10.6M.
- Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2026, selling an estimated $202M.
- Laurion Capital Management's ten largest holdings make up 16% of its $6.21B portfolio in Q3 2026.
- Laurion Capital Management opened 182 new positions and closed 186 in Q3 2026.
- Laurion Capital Management's portfolio value rose 59% quarter-over-quarter to $6.21B.
Based on Laurion Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.