Laurion Capital Management
Laurion Capital Management reported 208 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPCX (12.1%), Warner Bros Discovery in (9.6%) and NSC (9.4%). Compared with Q2 2026, the fund opened new positions in GOOGL, NOW and APP, added to SPCX, MSFT and AVGO, trimmed BBIO, MLYS and NUVB and sold out of SPY, DLR and QCOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $153M | 12.1% | 1M | +1M (+21623%) | 2 of 8 | |
| 2 | WARNER BROS DISCOVERY IN | $122M | 9.6% | 3.9M | No change | 6 of 8 | |
| 3 |  NSC Norfolk Southn Corp | $119M | 9.4% | 385K | No change | 5 of 8 | |
| 4 |  BBIO Bridgebio Pharma Inc | $84.8M | 6.7% | 1.3M | −64K (−5%) | 8 of 8 | |
| 5 |  MLYS Mineralys Therapeutics Inc | $62.4M | 4.9% | 2.5M | −24K (−1%) | 8 of 8 | |
| 6 |  NUVB Nuvation Bio Inc | $43.1M | 3.4% | 7.7M | −123K (−2%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $29.5M | 2.3% | 86K | New position | 4 of 8 | |
| 8 |  MSFT Microsoft Corp | $24M | 1.9% | 47K | +12K (+34%) | 6 of 8 | |
| 9 |  AVGO Broadcom Inc | $23.6M | 1.9% | 67K | +52K (+349%) | 4 of 8 | |
| 10 |  NOW Servicenow Inc | $20.3M | 1.6% | 151K | New position | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $202M | 270K |
ELECTRONIC ARTS INC | $116M | 564K |
 DLR Digital Rlty TR Inc | $69.4M | 387K |
 QCOM Qualcomm Inc | $23.6M | 128K |
 MDLN Medline Inc | $13.8M | 349K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMD Advanced Micro Devices Inc | Call | $107M | 175K | +24,600 |
 MRVL Marvell Technology Inc | Call | $96M | 363K | +315,300 |
 NVDA Nvidia Corporation | Call | $83.7M | 366K | +366,300 |
AMD Advanced Micro Devices Inc | Put | $81M | 132K | −5,100 |
 INTC Intel Corp | Call | $75.2M | 625K | +302,600 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Laurion Capital Management 13F FAQ
What does Laurion Capital Management own?
Laurion Capital Management reported 208 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPCX (12.1%), Warner Bros Discovery in (9.6%) and NSC (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Laurion Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 104 new positions, 45 added to, 44 trimmed and 146 sold out. New positions include GOOGL, NOW and APP. It sold all of SPY, DLR and QCOM.
When will Laurion Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Laurion Capital Management's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks ($6.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.