Laurion Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$2,291,253
Net value change ($000)
-394,253 (-14.7%)
New positions
107
Sold out positions
147
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOLX 45,695 NEW
EA 24,926 27.5%
FPS 20,489 NEW
KTOS 15,865 NEW
SARO 15,498 NEW
WBD 15,450 22.1%
CAT 10,272 NEW
DHI 9,259 NEW
MDLN 8,903 NEW
META 8,765 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -137,426 -96.2%
GOOGL -93,816 -95.2%
AAPL -89,932 -95.8%
EXAS -50,732 -100.0%
MSFT -48,367 -98.0%
TSLA -42,743 -90.3%
NVDA -42,661 -84.6%
NUVB -36,801 -52.3%
DELL -21,449 -99.4%
SOFI -20,351 -95.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,225,746 (53.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type