1y return+33.3%S&P 500 +20.9%
3y return+59.4%S&P 500 +68.5%
5y return+48.1%S&P 500 +74.5%
10y return+158.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $258 against $357 in the S&P 500.2
Laurion Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $201.6M | 15.2% | New |
| NSCNorfolk Southn Corp | $120.9M | 9.1% | +9.3% |
| Electronic Arts IncCUSIP 285512109 | $115.6M | 8.7% | |
| Warner Bros Discovery IncCUSIP 934423104 | $104.9M | 7.9% | +26.5% |
| BBIOBridgebio Pharma Inc | $100.7M | 7.6% | +7.1% |
| DLRDigital Rlty Tr Inc | $69.4M | 5.2% | New |
| MLYSMineralys Therapeutics Inc | $67.6M | 5.1% | +12.3% |
| NUVBNuvation Bio Inc | $44.4M | 3.4% | |
| QCOMQualcomm Inc | $23.6M | 1.8% | New |
| KTOSKratos Defense & Sec Solutio | $17.8M | 1.3% | +58.6% |
| FPSForgent Power Solutions Inc | $16.4M | 1.2% | −58.0% |
| Innio NvCUSIP N52A8C105 | $15.8M | 1.2% | New |
| BBOTBridgebio Oncology Therapeut | $15.3M | 1.2% | +4.2% |
| PYXSPyxis Oncology Inc | $14.8M | 1.1% | −1.9% |
| MDLNMedline Inc | $13.8M | 1.0% | +74.3% |
| MSFTMicrosoft Corp | $13.0M | 1.0% | +1242.8% |
| CVNACarvana Co | $12.5M | 0.9% | New |
| CEGConstellation Energy Corp | $11.9M | 0.9% | +864.0% |
| DHID R Horton Inc | $11.0M | 0.8% | |
| ABBVAbbvie Inc | $10.6M | 0.8% | +402.3% |
| CMECme Group Inc | $10.3M | 0.8% | |
| HOODRobinhood Mkts Inc | $9.9M | 0.7% | +192.3% |
| IMUXImmunic Inc | $9.4M | 0.7% | New |
| WDCWestern Digital Corp | $9.0M | 0.7% | +140.5% |
| PHMPulte Group Inc | $6.8M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BBIOBridgebio Pharma Inc | March 31, 2022 | +633.8% | $100.7M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $9.0M |
| Warner Bros Discovery IncCUSIP 934423104 | June 30, 2025 | +132.6% | $104.9M |
| NUVBNuvation Bio Inc | June 30, 2024 | +94.5% | $44.4M |
| FPSForgent Power Solutions Inc | March 31, 2026 | +90.8% | $16.4M |
| MLYSMineralys Therapeutics Inc | March 31, 2023 | +72.3% | $67.6M |
| HOODRobinhood Mkts Inc | March 31, 2026 | +44.7% | $9.9M |
| CMECme Group Inc | June 30, 2020 | +35.9% | $10.3M |
| BOBSBobs Disc Furniture Inc | March 31, 2026 | +34.6% | $4.7M |
| DHID R Horton Inc | March 31, 2026 | +18.7% | $11.0M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $45.7M
- SAROStandardaero Inc was $15.5M
- AMATApplied Matls Inc was $8.0M
- NVDANvidia Corporation was $7.7M
- LRCXLam Research Corp was $6.9M
- CRWDCrowdstrike Hldgs Inc was $6.4M
- Asml Hldg NvCUSIP N07059210 was $6.0M
- VORVor Biopharma Inc was $5.7M
- NOWServicenow Inc was $5.7M
- GOOGLAlphabet Inc was $5.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −9.0% | −4.6% |
| December 31, 2025 | +13.5% | +2.4% |
| September 30, 2025 | +14.4% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +0.1% | +5.4% |
| June 30, 2024 | −7.0% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +13.5% | +7.0% |
| December 31, 2022 | +4.8% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +0.9% | +10.7% |
| September 30, 2021 | −8.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Laurion Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1390202&type=13F-HR&dateb=&owner=include&count=40CIK 1390202
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1390202/000139020226000016/Filed August 13, 2026 · accession 0001390202-26-000016