Laurion Capital Management LP
CIK 1390202 · Holdings on Sep 30, 2026 · First reported Oct 30, 2026
Top ten holdings
Q3 2026- SPCX11.60%
- WBD9.22%
- NSC9.00%
- BBIO6.42%
- MLYS4.72%
- NUVB3.26%
- GOOGL2.23%
- MSFT1.82%
- AVGO1.78%
- NOW1.53%
Share classes counted separately51.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPCXWeight increased · +11.54 pp0.06% → 11.60%Shares +1.01M (+21,623.09%)
- WBDWeight increased · +1.62 pp7.60% → 9.22%Shares 0 (0.00%)
- AVGOWeight increased · +1.37 pp0.41% → 1.78%Shares +52.14K (+349.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $153.27M | 11.60% | 1.02M shares | 0.06% → 11.60%+11.54 pp +1.01M (+21,623.09%) | Added | ↗▾ |
| 02 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $121.79M | 9.22% | 3.94M shares | 7.60% → 9.22%+1.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NSCNORFOLK SOUTHERN CORP View history and evidence | $118.88M | 9.00% | 384.73K shares | 8.77% → 9.00%+0.23 pp +378 (+0.10%) | Added | ↗▾ |
| 04 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $84.76M | 6.42% | 1.29M shares | 7.30% → 6.42%-0.88 pp -64.06K (-4.74%) | Reduced | ↗▾ |
| 05 | MLYSMINERALYS THERAPEUTICS INC View history and evidence | $62.37M | 4.72% | 2.48M shares | 4.90% → 4.72%-0.18 pp -24.45K (-0.98%) | Reduced | ↗▾ |
| 06 | NUVBNUVATION BIO INCCOM CL A View history and evidence | $43.10M | 3.26% | 7.70M shares | 3.22% → 3.26%+0.04 pp -122.74K (-1.57%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $29.45M | 2.23% | 85.60K shares | Prior unavailable +85.60K | New | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $24.05M | 1.82% | 46.88K shares | 0.94% → 1.82%+0.88 pp +11.97K (+34.29%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $23.55M | 1.78% | 67.06K shares | 0.41% → 1.78%+1.37 pp +52.14K (+349.41%) | Added | ↗▾ |
| 10 | NOWSERVICENOW INC View history and evidence | $20.26M | 1.53% | 151.19K shares | Prior unavailable +151.19K | New | ↗▾ |
Options overlay 205
$4.89B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Call | 175.40K | $107.30M | +24.60K (+16.31%) | ▾ |
MRVLMARVELL TECHNOLOGY INC View history and evidence | Call | 363.20K | $95.96M | +315.30K (+658.25%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 366.30K | $83.66M | +366.30K | ▾ |
3 / 205 options · preview only
Exited positions 186
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -270,000 | -$201.63M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -270,000 | -$201.63M | SEC filing ↗ | SEC filing ↗ |
| EA ELECTRONIC ARTS INC | Non-derivative | -563,574 | -$115.56M | SEC filing ↗ | SEC filing ↗ |
3 / 186 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1390202 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6213762182
}Research all 416 reported holdings.
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