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Laurion Capital Management LP - Portfolio Stock Holdings

Laurion Capital Management LP disclosed 340 stock positions in a recent SEC 13F filing. $1,320,915,184 of stock holdings were filed, with the largest holdings including SPY, NSC, and EA. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $6,764,043,000 and has 59 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

340

Est. Stock Holding Value:

$1,320,915,184

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Laurion Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Laurion Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.