13F Filings History of Laurion Capital Management LP
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $1,379,474,102
- Largest 13F holdings
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SPY NSC EA WBD BBIO DLR MLYS NUVB QCOM BRIDGEBIO PHARMA INC KTOS NIO INC
+7 more
FPS INIO BBOT PYXS MDLN MSFT CVNA - Form 13F summary
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- Laurion Capital Management LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Laurion Capital Management LP reported 253 equity holdings with a total reported market value of $1,379,474,102 for Q2 2026. Top reported holdings included SPY, NSC, EA, WBD, and BBIO.
- Manager signature
- Masih Mohebbi - CFO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,379,474,102
Quarter delta
+$313,962,584
Accepted
13 Aug 2026, 16:01
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 253 | $1,379,474,102 | +$604,966,214 | -$367,968,759 | +$236,997,455 | SPY, NSC, EA, WBD, BBIO | 13F-HR | 13 Aug 2026, 16:01 |
| Q1 2026 | 189 | $1,065,511,518 | +$422,831,560 | -$688,489,990 | -$265,658,430 | EA, NSC, BBIO, WBD, MLYS | 13F-HR | 14 May 2026, 16:01 |
| Q4 2025 | 230 | $1,466,092,471 | +$893,455,210 | -$248,590,463 | +$644,864,747 | GOOGL, BBIO, NSC, GOOG, AAPL | Restatement | 17 Feb 2026, 10:56 |
| Q3 2025 | 109 | $733,087,832 | +$362,857,873 | -$594,925,664 | -$232,067,791 | BBIO, NSC, MLYS, NUVB, EA | 13F-HR | 14 Nov 2025, 18:28 |
| Q2 2025 | 254 | $866,501,747 | +$331,972,871 | -$805,250,737 | -$473,277,866 | HES, ANSS, BBIO, COF, MA | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 162 | $1,300,349,982 | +$384,295,767 | -$725,151,645 | -$340,855,878 | HES, DFS, ANSS, BBIO, X | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 152 | $1,606,408,207 | +$492,787,354 | -$457,635,197 | +$35,152,157 | HES, DFS, ANSS, SPY, BBIO | 13F-HR | 14 Feb 2025, 16:01 |
| Q3 2024 | 178 | $1,558,561,395 | +$421,529,267 | -$1,890,323,707 | -$1,468,794,440 | HES, ANSS, DFS, X, BBIO | 13F-HR | 14 Nov 2024, 16:01 |
| Q2 2024 | 412 | $3,068,085,661 | +$1,967,486,321 | -$2,226,275,234 | -$258,788,913 | HES, GM, X, ANSS, HUBS | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 310 | $3,596,789,811 | +$2,163,209,351 | -$1,412,603,710 | +$750,605,641 | BBIO, KVUE, GM, AAPL, CVS | 13F-HR | 15 May 2024, 16:01 |
| Q4 2023 | 245 | $2,789,383,266 | +$1,146,612,261 | -$2,563,269,055 | -$1,416,656,794 | KVUE, BBIO, GM, VST, SPY | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 235 | $3,825,195,709 | +$2,472,752,394 | -$1,000,581,447 | +$1,472,170,947 | ATVI, AAPL, KVUE, TMUS, HZNP | 13F-HR | 14 Nov 2023, 16:01 |
| Q2 2023 | 340 | $2,330,504,594 | +$1,186,625,605 | -$1,137,066,913 | +$49,558,692 | VST, HZNP, TMUS, ATVI, BBIO | 13F-HR | 14 Aug 2023, 12:01 |
| Q1 2023 | 240 | $2,218,091,453 | +$760,756,938 | -$2,208,487,606 | -$1,447,730,668 | VST, VTRS, ATVI, BAC, BHC | 13F-HR | 15 May 2023, 16:01 |
| Q4 2022 | 202 | $3,560,541,843 | +$1,541,670,432 | -$1,608,395,996 | -$66,725,564 | AMZN, GOOGL, AAPL, VST, VTRS | 13F-HR | 14 Feb 2023, 16:01 |
| Q3 2022 | 252 | $3,597,332,000 | +$2,212,186,811 | -$921,602,944 | +$1,290,583,867 | VST, AMZN, GOOGL, MSFT, C | 13F-HR | 14 Nov 2022, 16:01 |
| Q2 2022 | 337 | $2,387,090,000 | +$1,000,360,570 | -$2,469,969,564 | -$1,469,608,994 | TMUS, VST, WBD, VTRS, LOW | 13F-HR | 15 Aug 2022, 16:02 |
| Q1 2022 | 396 | $4,191,053,000 | +$1,639,452,335 | -$3,003,316,337 | -$1,363,864,002 | TMUS, DISCA, VTRS, IFF, BABA | 13F-HR | 16 May 2022, 16:01 |
| Q4 2021 | 352 | $5,815,048,000 | +$2,045,107,934 | -$3,052,066,892 | -$1,006,958,958 | IFF, VTRS, MPC, BABA, VMW | 13F-HR | 14 Feb 2022, 16:01 |
| Q3 2021 | 415 | $6,938,899,000 | +$3,089,493,461 | -$1,999,215,173 | +$1,090,278,288 | IFF, MPC, VTRS, BABA, DELL | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 462 | $6,325,776,000 | +$3,078,759,463 | -$4,238,697,857 | -$1,159,938,394 | BABA, IFF, VTRS, MPC, WTW | 13F-HR | 13 Aug 2021, 16:32 |
| Q1 2021 | 506 | $7,368,852,000 | +$5,088,107,801 | -$1,084,993,096 | +$4,003,114,705 | IFF, VTRS, BIDU, AMAT, PARA | 13F-HR | 14 May 2021, 16:13 |
| Q4 2020 | 401 | $3,253,655,000 | +$2,231,752,309 | -$1,692,182,475 | +$539,569,834 | VTRS, HYG, CARR, SDGR, INTC | 13F-HR | 12 Feb 2021, 17:12 |
| Q3 2020 | 585 | $2,470,900,000 | +$1,410,162,525 | -$1,412,711,894 | -$2,549,369 | BMYRT, CARR, GLD, C, XOM | 13F-HR | 13 Nov 2020, 11:44 |
| Q2 2020 | 612 | $2,476,449,000 | +$1,364,854,028 | -$3,173,482,816 | -$1,808,628,788 | GLD, BMYRT, CARR, BABA, GDX | 13F-HR | 13 Aug 2020, 17:31 |