Laurion Capital Management LP reported 201 positions worth $1.14B for the quarter ended Sep 30, 2026, up 26.6% on the prior quarter. It opened 98 new positions, added to 46, trimmed 45 and exited 140. Its largest holding is Space Exploration Technologies Corp at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.01M | +21,623.1% | $152.57M | 13.48% |
| GOOGL Alphabet Inc. | +85.6K | – | $29.45M | 2.59% |
| NOW ServiceNow, Inc. | +151.2K | – | $20.26M | 1.78% |
| APP AppLovin Corp | +64.9K | – | $18.86M | 1.66% |
| AVGO Broadcom Inc. | +52.1K | +349.4% | $18.31M | 2.07% |
| AMZN Amazon Com Inc | +68.1K | +1,361.5% | $16.96M | 1.6% |
| AMGN Amgen Inc | +34.6K | – | $14.58M | 1.28% |
| NFLX Netflix Inc | +174.6K | +1,971.2% | $12.15M | 1.12% |
| TEAM Atlassian Corp | +64.7K | – | $11.60M | 1.02% |
| ADP Automatic Data Processing Inc | +44.3K | – | $11.44M | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DLR Digital Realty Trust, Inc. | -386.5K | -100.0% | $69.41M | Exited |
| QCOM Qualcomm Inc | -127.6K | -100.0% | $23.57M | Exited |
| MDLN Medline Inc. | -348.6K | -100.0% | $13.75M | Exited |
| FPS Forgent Power Solutions, Inc. | -287.7K | -97.9% | $10.77M | 0.02% |
| ABBV AbbVie Inc. | -42.2K | -100.0% | $10.61M | Exited |
| CEG Constellation Energy Corp | -36.4K | -76.0% | $9.24M | 0.257% |
| KTOS Kratos Defense & Security Solutions, Inc. | -181.4K | -50.8% | $7.74M | 0.659% |
| FCX Freeport-Mcmoran Inc | -97.8K | -100.0% | $6.15M | Exited |
| COIN Coinbase Global, Inc. | -37.4K | -100.0% | $5.47M | Exited |
| BX Blackstone Inc. | -45.1K | -100.0% | $5.30M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +85.6K | $29.45M | 2.59% |
| NOW ServiceNow, Inc. | +151.2K | $20.26M | 1.78% |
| APP AppLovin Corp | +64.9K | $18.86M | 1.66% |
| AMGN Amgen Inc | +34.6K | $14.58M | 1.28% |
| TEAM Atlassian Corp | +64.7K | $11.60M | 1.02% |
| ADP Automatic Data Processing Inc | +44.3K | $11.44M | 1.01% |
| PRMB Primo Brands Corp | +475.3K | $9.05M | 0.796% |
| RBLX Roblox Corp | +209.9K | $8.89M | 0.782% |
| CRCL Circle Internet Group, Inc. | +107.4K | $8.83M | 0.776% |
| AS Amer Sports, Inc. | +300.4K | $8.20M | 0.721% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DLR Digital Realty Trust, Inc. | -386.5K | $69.41M | 7.73% |
| QCOM Qualcomm Inc | -127.6K | $23.57M | 2.63% |
| MDLN Medline Inc. | -348.6K | $13.75M | 1.53% |
| ABBV AbbVie Inc. | -42.2K | $10.61M | 1.18% |
| FCX Freeport-Mcmoran Inc | -97.8K | $6.15M | 0.685% |
| COIN Coinbase Global, Inc. | -37.4K | $5.47M | 0.61% |
| BX Blackstone Inc. | -45.1K | $5.30M | 0.59% |
| CMG Chipotle Mexican Grill Inc | -146.3K | $4.98M | 0.554% |
| MPWR Monolithic Power Systems, Inc. | -3,579 | $4.95M | 0.551% |
| BOBS Bob's Discount Furniture, Inc. | -300.0K | $4.75M | 0.529% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 1.02M | $153.27M | 13.48% | +1.01M | +21,623.1% | Added | 0.01% |
| 2 | NSC Norfolk Southern Corp | Industrials | 384.7K | $118.88M | 10.45% | +378 | +0.1% | Added | 0.17% |
| 3 | BBIO BridgeBio Pharma, Inc. | Healthcare | 1.29M | $84.76M | 7.45% | -64.1K | -4.7% | Reduced | 0.66% |
| 4 | MLYS Mineralys Therapeutics, Inc. | Healthcare | 2.48M | $62.37M | 5.48% | -24.5K | -1.0% | Reduced | 2.79% |
| 5 | NUVB Nuvation Bio Inc. | Healthcare | 7.70M | $43.10M | 3.79% | -122.7K | -1.6% | Reduced | 2.2% |
| 6 | GOOGL Alphabet Inc. | Technology | 85.6K | $29.45M | 2.59% | +85.6K | – | New | 0% |
| 7 | MSFT Microsoft Corp | Technology | 46.9K | $24.05M | 2.11% | +12.0K | +34.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 67.1K | $23.55M | 2.07% | +52.1K | +349.4% | Added | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 151.2K | $20.26M | 1.78% | +151.2K | – | New | 0.01% |
| 10 | APP AppLovin Corp | Technology | 64.9K | $18.86M | 1.66% | +64.9K | – | New | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 73.1K | $18.21M | 1.6% | +68.1K | +1,361.5% | Added | 0% |
| 12 | INIO Innio N.V. | Industrials | 900.5K | $16.33M | 1.44% | +500.5K | +125.1% | Added | 0.12% |
| 13 | CME Cme Group Inc. | Financial Services | 59.4K | $15.57M | 1.37% | +12.8K | +27.6% | Added | 0.02% |
| 14 | AMGN Amgen Inc | Healthcare | 34.6K | $14.58M | 1.28% | +34.6K | – | New | 0.01% |
| 15 | NFLX Netflix Inc | Technology | 183.4K | $12.76M | 1.12% | +174.6K | +1,971.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Laurion Capital Management.
As of its Q3 2026 13F filing, Laurion Capital Management LP’s five largest positions were Space Exploration Technologies Corp (SPCX) at 13.5%, Norfolk Southern Corp (NSC) at 10.5%, BridgeBio Pharma, Inc. (BBIO) at 7.5%, Mineralys Therapeutics, Inc. (MLYS) at 5.5%, Nuvation Bio Inc. (NUVB) at 3.8% of the reported portfolio.
Laurion Capital Management LP reported a 13F portfolio worth $1.14B across 201 positions for Q3 2026. That is up 26.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($152.57M), Alphabet Inc. ($29.45M), ServiceNow, Inc. ($20.26M). It opened 98 new positions.
Its largest sales by value were Digital Realty Trust, Inc. ($69.41M), Qualcomm Inc ($23.57M), Medline Inc. ($13.75M). It exited 140 positions entirely.
From the Form 13F-HR reports Laurion Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.