LCM
SNDK

Laurion Capital Management’s Sandisk SNDK Stock Holding History

Laurion Capital Management’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.84M Sell
1,691
-3,599
-68% -$5.14M 0.1% 167
2026
Q1 		$3.36M Sell
5,290
-3,629
-41% -$2.05M 0.15% 167
2025
Q4 		$2.12M Buy
+8,919
New +$1.79M 0.08% 100

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Laurion Capital Management's SNDK Position: Q2 2026 in Review

Laurion Capital Management reduced its Sandisk (SNDK) stake by 68% in Q2 2026, selling an estimated $5.14M and leaving 1,691 shares worth $3.84M. The position accounts for 0.1% of the portfolio, ranked #167.

Laurion Capital Management first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 1,824 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Laurion Capital Management held 1,691 shares of Sandisk worth $3.84M as of Q2 2026.
  • Laurion Capital Management sold 3,599 Sandisk shares in Q2 2026, an estimated $5.14M.
  • Sandisk made up 0.1% of Laurion Capital Management's portfolio in Q2 2026, its #167 holding.
  • Laurion Capital Management first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.