Laurion Capital Management LP
Laurion Capital Management LP reported 250 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR S&P 500 (15.2%), Norfolk Southern Corp. (9.1%) and Electronic Arts Inc (8.7%). Against the quarter before, it opened 158 positions, added to 35, trimmed 47 and sold out of 94.
Reported holdings$1.33B+31.1% on Q1 2026
Positions250+64 on Q1 2026
The largest ten65.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 250 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 158Added 35Held 10Trimmed 47Sold out 94
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 158
- SPDR S&P 500 SPY$201.6 million
- Digital Realty Trust, Inc. DLR$69.4 million
- Qualcomm Inc. QCOM$23.6 million
- Innio NV INIO$15.8 million
- Carvana Co. CVNA$12.5 million
- Immunic Inc. IMUX$9.4 million
- Monolithic Power Systems, Inc. MPWR$4.9 million
- Octave Intelligence PLC Ord SHS Class B OCTV$4.4 million
and 150 more in the table below
Added to 35
- Warner Bros. Discovery, Inc. WBD+824,517 shares · +27%
- Microsoft Corp. MSFT+32,313 shares · +1243%
- Constellation Energy Corp. CEG+42,900 shares · +864%
- Norfolk Southern Corp. NSC+32,701 shares · +9%
- AbbVie Inc. ABBV+33,773 shares · +402%
- Mineralys Therapeutics Inc. MLYS+274,112 shares · +12%
- Bridgebio Pharma Inc. BBIO+89,583 shares · +7%
- Kratos Defense & Security Solutions, Inc. KTOS+131,890 shares · +59%
and 27 more in the table below
Trimmed 47
- Forgent Power Solutions Inc FPS-406,200 shares · -58%
- Caterpillar Inc. CAT-13,549 shares · -93%
- Sandisk Corp. SNDK-3,599 shares · -68%
- Comfort Systems USA Inc. FIX-3,503 shares · -88%
- Cadence Design Systems Inc. CDNS-17,383 shares · -99%
- Adobe Inc. ADBE-31,471 shares · -96%
- Marvell Technology, Inc. MRVL-21,300 shares · -92%
- DoorDash, Inc. DASH-31,878 shares · -79%
and 39 more in the table below
Sold out of 94
- Hologic Inc. HOLX$45.7 million last quarter
- StandardAero, Inc. SARO$15.5 million last quarter
- Applied Materials Inc. AMAT$8.0 million last quarter
- NVIDIA Corp. NVDA$7.7 million last quarter
- Lam Research Corp. LRCX$6.9 million last quarter
- CrowdStrike Holdings, Inc. CRWD$6.4 million last quarter
- ASML Holding N.V. ASML$6.0 million last quarter
- Vor Biopharma Inc. VOR$5.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 270,000 | $201.6 million | 15.21% | new |
| Norfolk Southern Corp. NSC | 384,349 | $120.9 million | 9.12% | +32,701 |
| Electronic Arts Inc EA | 563,574 | $115.6 million | 8.72% | -3,271 |
| Warner Bros. Discovery, Inc. WBD | 3,935,000 | $104.9 million | 7.92% | +824,517 |
| Bridgebio Pharma Inc. BBIO | 1,352,234 | $100.7 million | 7.60% | +89,583 |
| Digital Realty Trust, Inc. DLR | 386,500 | $69.4 million | 5.24% | new |
| Mineralys Therapeutics Inc. MLYS | 2,506,152 | $67.6 million | 5.10% | +274,112 |
| Nuvation Bio Inc. NUVB | 7,820,013 | $44.4 million | 3.35% | -2,625 |
| Qualcomm Inc. QCOM | 127,570 | $23.6 million | 1.78% | new |
| Kratos Defense & Security Solutions, Inc. KTOS | 356,890 | $17.8 million | 1.34% | +131,890 |
| Forgent Power Solutions Inc FPS | 293,800 | $16.4 million | 1.24% | -406,200 |
| Innio NV INIO | 400,000 | $15.8 million | 1.19% | new |
| Bridgebio Oncology Therapeutics Ord BBOT | 2,002,701 | $15.3 million | 1.15% | +80,045 |
| Pyxis Oncology Inc. PYXS | 4,900,888 | $14.8 million | 1.11% | -96,445 |
| Medline Inc. MDLN | 348,643 | $13.8 million | 1.04% | +148,567 |
| Microsoft Corp. MSFT | 34,913 | $13.0 million | 0.98% | +32,313 |
| Carvana Co. CVNA | 190,226 | $12.5 million | 0.94% | new |
| Constellation Energy Corp. CEG | 47,865 | $11.9 million | 0.90% | +42,900 |
| D.R. Horton, Inc. DHI | 67,784 | $11.0 million | 0.83% | +305 |
| AbbVie Inc. ABBV | 42,168 | $10.6 million | 0.80% | +33,773 |
| CME Group Inc. CME | 46,596 | $10.3 million | 0.78% | +163 |
| Robinhood Markets, Inc. HOOD | 99,074 | $9.9 million | 0.75% | +65,178 |
| Immunic Inc. IMUX | 610,326 | $9.4 million | 0.71% | new |
| Western Digital Corp. WDC | 14,017 | $9.0 million | 0.68% | +8,188 |
| PulteGroup Inc. PHM | 49,295 | $6.8 million | 0.51% | +212 |
| Freeport-McMoRan Inc. FCX | 97,807 | $6.2 million | 0.46% | +57,642 |
| Meta Platforms, Inc. META | 10,629 | $6.0 million | 0.45% | -4,691 |
| Aardvark Therapeutics Inc. AARD | 1,034,459 | $6.0 million | 0.45% | no change |
| Broadcom Inc. AVGO | 14,922 | $5.6 million | 0.43% | -4,997 |
| Coinbase Global, Inc. COIN | 37,448 | $5.5 million | 0.41% | +37,378 |
| Lennar Corp. LEN | 60,479 | $5.5 million | 0.41% | +500 |
| Autolus Therapeutics PLC AUTL | 3,316,626 | $5.3 million | 0.40% | no change |
| Blackstone Inc. BX | 45,050 | $5.3 million | 0.40% | +41,551 |
| Chipotle Mexican Grill Inc. CMG | 146,336 | $5.0 million | 0.38% | +141,865 |
| Pepgen Inc. PEPG | 2,750,855 | $5.0 million | 0.37% | no change |
| Monolithic Power Systems, Inc. MPWR | 3,579 | $4.9 million | 0.37% | new |
| Bobs Disc Furniture Inc. BOBS | 300,000 | $4.7 million | 0.36% | -150,000 |
| Octave Intelligence PLC Ord SHS Class B OCTV | 270,246 | $4.4 million | 0.33% | new |
| ON Semiconductor Corp. ON | 43,557 | $4.1 million | 0.31% | new |
| Valero Energy Corp. VLO | 15,786 | $4.1 million | 0.31% | +9,167 |
| CVS Health Corp. CVS | 39,223 | $4.1 million | 0.31% | new |
| Cardiff Oncology Inc. CRDF | 3,098,299 | $4.0 million | 0.30% | +451,561 |
| Toll Brothers, Inc. TOL | 24,318 | $4.0 million | 0.30% | no change |
| Sandisk Corp. SNDK | 1,691 | $3.8 million | 0.29% | -3,599 |
| Barrick Mining Corp B | 104,308 | $3.8 million | 0.29% | +72,640 |
| Altria Group, Inc. MO | 52,376 | $3.8 million | 0.28% | +40,369 |
| Cheniere Energy Inc. LNG | 15,674 | $3.7 million | 0.28% | -12,839 |
| Humana Inc. HUM | 9,323 | $3.7 million | 0.28% | new |
| Sharonai Holdings Inc. SHAZ | 43,649 | $3.7 million | 0.28% | new |
| S&P Global Inc. SPGI | 8,900 | $3.6 million | 0.27% | new |
| Star Market 50 Index KSTR | 110,000 | $3.6 million | 0.27% | new |
| ExxonMobil Holdings Corp. XOM | 25,950 | $3.5 million | 0.27% | new |
| Salesforce, Inc. CRM | 21,513 | $3.4 million | 0.25% | +19,113 |
| Newmont Corp. NEM | 35,592 | $3.3 million | 0.25% | +14,635 |
| Dell Technologies Inc. DELL | 7,453 | $3.2 million | 0.24% | +6,638 |
| ConocoPhillips COP | 30,883 | $3.2 million | 0.24% | new |
| Lumentum Holdings Inc. LITE | 3,587 | $3.1 million | 0.23% | new |
| Chevron Corp. CVX | 18,157 | $3.0 million | 0.23% | new |
| Liftoff Mobile Inc. Com LFTO | 125,000 | $3.0 million | 0.23% | new |
| NextEra Energy Inc. NEE | 32,437 | $2.8 million | 0.21% | +21,093 |
| Ferguson Enterprises Inc. FERG | 11,995 | $2.8 million | 0.21% | -14,000 |
| Intuitive Machines Inc. LUNR | 132,275 | $2.8 million | 0.21% | no change |
| Bloom Energy Corp. BE | 8,985 | $2.7 million | 0.21% | new |
| Coca-Cola Co. KO | 33,378 | $2.7 million | 0.20% | new |
| Deere & Co. DE | 4,241 | $2.7 million | 0.20% | new |
| Credo Technology Group Holdi CRDO | 9,544 | $2.6 million | 0.20% | new |
| Oracle Corp. ORCL | 16,900 | $2.5 million | 0.19% | -21,410 |
| Palo Alto Networks Inc. PANW | 7,132 | $2.4 million | 0.18% | +2,732 |
| Cerebras Systems Inc. Com Class A CBRS | 10,900 | $2.4 million | 0.18% | new |
| Vertex Pharmaceuticals Inc. VRTX | 4,706 | $2.3 million | 0.18% | new |
| Helix Acquisition Corp. III HLXC | 200,000 | $2.1 million | 0.16% | no change |
| First Citizens BancShares Inc FCNCA | 1,009 | $2.1 million | 0.16% | -65 |
| Diamondback Energy, Inc. FANG | 11,100 | $2.0 million | 0.15% | new |
| Costco Wholesale Corp. COST | 2,052 | $1.9 million | 0.14% | new |
| Ebay Inc. EBAY | 15,921 | $1.8 million | 0.13% | -16,979 |
| NetApp, Inc. NTAP | 11,433 | $1.8 million | 0.13% | new |
| DoorDash, Inc. DASH | 8,260 | $1.5 million | 0.12% | -31,878 |
| GE Vernova Inc. GEV | 1,292 | $1.5 million | 0.11% | -3,784 |
| Delta Air Lines, Inc. DAL | 15,841 | $1.5 million | 0.11% | +15,811 |
| Zscaler Inc. ZS | 9,900 | $1.4 million | 0.11% | new |
| Cigna Group CI | 5,060 | $1.4 million | 0.11% | new |
| Ciena Corp. CIEN | 2,763 | $1.4 million | 0.10% | new |
| Williams Companies, Inc. WMB | 18,166 | $1.4 million | 0.10% | new |
| Philip Morris International Inc. PM | 7,316 | $1.3 million | 0.10% | +2,467 |
| Microchip Technology Inc. MCHP | 13,763 | $1.3 million | 0.09% | new |
| Kimberly Clark Corp. KMB | 11,355 | $1.2 million | 0.09% | new |
| Amazon.com Inc. AMZN | 5,000 | $1.2 million | 0.09% | new |
| Ftai Aviation Ltd FTAI | 4,392 | $1.2 million | 0.09% | +392 |
| Block, Inc. XYZ | 15,306 | $1.2 million | 0.09% | -17,606 |
| Uber Technologies, Inc. UBER | 15,985 | $1.2 million | 0.09% | -11,599 |
| CSX Corp. CSX | 24,171 | $1.1 million | 0.09% | new |
| AstraZeneca PLC AZN | 6,000 | $1.1 million | 0.09% | -3,500 |
| Verisk Analytics, Inc. VRSK | 6,207 | $1.1 million | 0.08% | new |
| Howmet Aerospace Inc. HWM | 3,973 | $1.1 million | 0.08% | new |
| Vistra Corp. VST | 6,600 | $1.0 million | 0.08% | -491 |
| Vertiv Holdings Co. VRT | 3,122 | $1.0 million | 0.08% | +722 |
| McDonald's Corp. MCD | 3,820 | $1.0 million | 0.08% | new |
| Alnylam Pharmaceuticals Inc ALNY | 3,391 | $1.0 million | 0.08% | -1,040 |
| Caterpillar Inc. CAT | 950 | $1.0 million | 0.08% | -13,549 |
| Ares Acquisition Corp. III AACU | 100,000 | $1.0 million | 0.08% | new |
| JPMorgan Chase & Co. JPM | 2,962 | $969,551 | 0.07% | -3,733 |
| James Hardie Industries Plc - US ADR JHX | 36,755 | $962,246 | 0.07% | -2,045 |
| Comfort Systems USA Inc. FIX | 457 | $905,751 | 0.07% | -3,503 |
| On Holding AG ONON | 25,327 | $897,082 | 0.07% | -50 |
| Fortinet, Inc. FTNT | 5,668 | $870,718 | 0.07% | -9,166 |
| Corteva, Inc. CTVA | 10,181 | $862,229 | 0.07% | new |
| Visa Inc. V | 2,443 | $838,169 | 0.06% | new |
| Viasat Inc. VSAT | 9,054 | $813,140 | 0.06% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4,677 | $799,112 | 0.06% | new |
| Hilton Worldwide Holdings Inc. HLT | 2,409 | $796,078 | 0.06% | new |
| Cencora, Inc. COR | 2,810 | $795,174 | 0.06% | new |
| Sterling Infrastructure, Inc. STRL | 938 | $787,320 | 0.06% | new |
| General Motors Co. GM | 9,827 | $757,465 | 0.06% | new |
| Maxlinear, Inc. MXL | 5,790 | $741,294 | 0.06% | -4,210 |
| Jefferies Financial Group Inc. JEF | 14,738 | $736,605 | 0.06% | +558 |
| Fabrinet FN | 1,262 | $709,345 | 0.05% | new |
| NXP Semiconductors N.V. NXPI | 2,422 | $680,655 | 0.05% | new |
| American Water Works Company, Inc. AWK | 5,084 | $668,953 | 0.05% | -916 |
| CDW Corp. CDW | 4,648 | $653,695 | 0.05% | new |
| Netflix Inc. NFLX | 8,857 | $632,390 | 0.05% | -16,992 |
| Amrize Ltd AMRZ | 11,750 | $626,275 | 0.05% | -4,250 |
| O'Reilly Automotive, Inc. ORLY | 6,738 | $620,502 | 0.05% | new |
| Quanta Services, Inc. PWR | 859 | $618,514 | 0.05% | -4,421 |
| Sanmina Corp. SANM | 2,427 | $614,225 | 0.05% | new |
| United Parcel Service Inc. UPS | 5,700 | $612,750 | 0.05% | -9,966 |
| Insmed Inc. INSM | 5,728 | $610,719 | 0.05% | new |
| Coreweave Inc. CRWV | 6,100 | $607,194 | 0.05% | -3,889 |
| Twilio Inc. TWLO | 2,918 | $602,071 | 0.05% | new |
| Marriott International Inc. MAR | 1,620 | $600,356 | 0.05% | new |
| T-Mobile US, Inc. TMUS | 3,576 | $599,802 | 0.05% | +870 |
| Jabil Inc. JBL | 1,538 | $592,868 | 0.04% | new |
| Walmart Inc. WMT | 5,183 | $587,027 | 0.04% | new |
| F5, Inc. FFIV | 1,363 | $566,953 | 0.04% | new |
| Williams Sonoma Inc. WSM | 2,417 | $563,403 | 0.04% | new |
| Bank of New York Mellon Corp. BNY | 3,813 | $551,398 | 0.04% | new |
| Marvell Technology, Inc. MRVL | 1,851 | $551,394 | 0.04% | -21,300 |
| Ypf Sociedad Anonima YPF | 12,000 | $545,640 | 0.04% | no change |
| Devon Energy Corp. DVN | 13,200 | $545,424 | 0.04% | new |
| Ford Motor Co. F | 38,700 | $537,930 | 0.04% | new |
| Eli Lilly & Co. LLY | 448 | $537,345 | 0.04% | new |
| Sitime Corp. SITM | 719 | $536,058 | 0.04% | new |
| J.B. Hunt Transport Services, Inc. JBHT | 1,843 | $533,419 | 0.04% | new |
| Dycom Industries Inc. DY | 1,052 | $531,881 | 0.04% | new |
| Nokia Corporation NOK | 40,000 | $531,200 | 0.04% | new |
| Nextpower Inc. NXT | 4,425 | $527,194 | 0.04% | new |
| Coherent Corp. COHR | 1,328 | $523,856 | 0.04% | new |
| Intuit Inc. INTU | 1,970 | $514,170 | 0.04% | new |
| Guardant Health Inc. GH | 3,402 | $510,402 | 0.04% | new |
| Aon plc AON | 1,533 | $508,481 | 0.04% | new |
| Hess Midstream LP HESM | 13,351 | $501,998 | 0.04% | new |
| Post Holdings, Inc. POST | 5,629 | $496,816 | 0.04% | -406 |
| Mastercard Inc. MA | 962 | $494,083 | 0.04% | new |
| Seagate Technology Holdings plc STX | 511 | $493,115 | 0.04% | -2,536 |
| Vishay Intertechnology Inc. VSH | 8,981 | $482,998 | 0.04% | new |
| Zimmer Biomet Holdings, Inc. ZBH | 5,540 | $476,939 | 0.04% | new |
| Cisco Systems, Inc. CSCO | 4,047 | $475,361 | 0.04% | -11,726 |
| Linde plc LIN | 910 | $472,235 | 0.04% | new |
| Pliant Therapeutics Inc. PLRX | 412,796 | $470,587 | 0.04% | no change |
| Corpay, Inc. CPAY | 1,396 | $465,245 | 0.04% | new |
| Ameriprise Financial Inc. AMP | 1,002 | $459,678 | 0.03% | new |
| Flex Ltd. FLEX | 2,832 | $458,982 | 0.03% | new |
| Ionq Inc. Com IONQ | 8,607 | $458,409 | 0.03% | new |
| Advanced Energy Industries Inc. AEIS | 1,228 | $457,884 | 0.03% | new |
| UnitedHealth Group Inc. UNH | 1,091 | $453,452 | 0.03% | new |
| Rambus Inc. RMBS | 3,414 | $453,174 | 0.03% | new |
| Waste Management Inc. WM | 2,014 | $448,880 | 0.03% | new |
| Nutanix, Inc. NTNX | 8,746 | $445,696 | 0.03% | new |
| Illumina, Inc. ILMN | 2,526 | $444,147 | 0.03% | new |
| Modine Manufacturing Co MOD | 1,663 | $444,054 | 0.03% | new |
| Sofi Technologies Inc. SOFI | 24,760 | $443,947 | 0.03% | -30,365 |
| Incyte Corp. INCY | 3,821 | $433,149 | 0.03% | new |
| General Electric Co. GE | 1,144 | $427,547 | 0.03% | new |
| Church & Dwight Co. Inc. CHD | 4,402 | $426,466 | 0.03% | new |
| Semtech Corp. SMTC | 2,616 | $423,400 | 0.03% | new |
| Verisign Inc. VRSN | 1,653 | $415,829 | 0.03% | new |
| Skyworks Solutions, Inc. SWKS | 6,093 | $413,105 | 0.03% | new |
| Merck & Co., Inc. MRK | 3,197 | $410,814 | 0.03% | new |
| TJX Companies Inc. TJX | 2,694 | $408,141 | 0.03% | new |
| Onto Innovation Inc. ONTO | 1,059 | $400,779 | 0.03% | new |
| Wells Fargo & Company WFC | 4,841 | $400,060 | 0.03% | new |
| TPG Inc. TPG | 9,839 | $398,971 | 0.03% | -661 |
| Brookfield Asset Management Ltd. BAM | 8,822 | $395,667 | 0.03% | -6,678 |
| Cognizant Technology Solutions Corp. CTSH | 10,095 | $390,979 | 0.03% | new |
| Sherwin Williams Co. SHW | 1,129 | $388,737 | 0.03% | new |
| RTX Corp. RTX | 2,026 | $384,393 | 0.03% | new |
| Moody's Corp. MCO | 839 | $380,000 | 0.03% | new |
| Nucor Corp. NUE | 1,676 | $373,329 | 0.03% | new |
| Formfactor Inc. FORM | 2,327 | $372,157 | 0.03% | new |
| Berkshire Hathaway Inc. Class B BRKB | 736 | $368,287 | 0.03% | new |
| TTM Technologies Inc. TTMI | 1,955 | $365,624 | 0.03% | new |
| SPX Technologies, Inc. SPXC | 1,483 | $363,587 | 0.03% | new |
| Comcast Corp. CMCSA | 14,782 | $362,898 | 0.03% | new |
| Chubb Ltd. CB | 1,057 | $360,162 | 0.03% | new |
| Johnson & Johnson JNJ | 1,417 | $359,875 | 0.03% | new |
| Viavi Solutions Inc. VIAV | 7,523 | $359,223 | 0.03% | new |
| Astera Labs Inc. ALAB | 741 | $357,918 | 0.03% | new |
| DigitalOcean Holdings, Inc. DOCN | 2,134 | $335,102 | 0.03% | new |
| Borgwarner Inc. BWA | 5,023 | $333,527 | 0.03% | new |
| Monster Beverage Corp. MNST | 3,385 | $325,366 | 0.02% | new |
| Snap-on Inc. SNA | 799 | $321,518 | 0.02% | new |
| Arrowhead Pharmaceuticals, Inc. ARWR | 3,929 | $320,253 | 0.02% | new |
| Vicor Corp. VICR | 843 | $320,155 | 0.02% | new |
| Omnicom Group Inc. OMC | 4,295 | $312,805 | 0.02% | new |
| Home Depot, Inc. HD | 880 | $310,358 | 0.02% | new |
| Watts Water Technologies Inc. WTS | 776 | $303,765 | 0.02% | new |
| Hecla Mining Co. HL | 19,419 | $299,635 | 0.02% | new |
| Aptiv plc APTV | 4,793 | $294,194 | 0.02% | new |
| Axsome Therapeutics Inc. AXSM | 1,155 | $282,709 | 0.02% | new |
| Ensign Group, Inc. ENSG | 1,756 | $281,487 | 0.02% | new |
| Columbia Banking System, Inc. COLB | 8,694 | $278,643 | 0.02% | -68,763 |
| Banco Macro SA BMA | 3,000 | $277,770 | 0.02% | no change |
| Adobe Inc. ADBE | 1,338 | $274,317 | 0.02% | -31,471 |
| HCA Healthcare, Inc. HCA | 700 | $272,923 | 0.02% | new |
| Madrigal Pharmaceuticals Inc. MDGL | 506 | $271,697 | 0.02% | new |
| Veeva Systems Inc. VEEV | 1,521 | $269,932 | 0.02% | -5,779 |
| Apollo Global Management, Inc. APO | 2,223 | $263,003 | 0.02% | new |
| Powell Industries Inc. POWL | 892 | $255,433 | 0.02% | new |
| Frontdoor, Inc. FTDR | 3,260 | $252,943 | 0.02% | new |
| MSCI Inc. MSCI | 449 | $251,458 | 0.02% | new |
| Planet Labs PBC PL | 7,533 | $249,568 | 0.02% | new |
| Idex Corp. IEX | 1,071 | $243,063 | 0.02% | new |
| Flutter Entertainment plc FLUT | 2,324 | $237,443 | 0.02% | -3,284 |
| Tractor Supply Co. TSCO | 7,508 | $237,328 | 0.02% | new |
| American Tower Corp. AMT | 1,441 | $235,704 | 0.02% | new |
| Deckers Outdoor Corp. DECK | 2,371 | $235,417 | 0.02% | new |
| American Healthcare Reit, Inc. AHR | 4,514 | $235,405 | 0.02% | new |
| Charles Schwab Corp. SCHW | 2,471 | $227,999 | 0.02% | -30,762 |
| Stryker Corp. SYK | 724 | $227,944 | 0.02% | new |
| Applied Digital Corp. APLD | 6,081 | $226,821 | 0.02% | new |
| Carmax Inc. KMX | 4,283 | $226,528 | 0.02% | new |
| Paycom Software, Inc. PAYC | 1,744 | $219,186 | 0.02% | new |
| Primoris Services Corp. PRIM | 2,164 | $214,496 | 0.02% | new |
| Illinois Tool Works Inc. ITW | 768 | $207,721 | 0.02% | new |
| Take-Two Interactive Software, Inc. TTWO | 817 | $204,234 | 0.02% | -2,620 |
| Carnival Corp. Ltd. CCL | 5,880 | $167,992 | 0.01% | new |
| Cameco Corp. CCJ | 1,544 | $157,272 | 0.01% | -12,683 |
| MP Materials Corp. MP | 1,866 | $104,515 | 0.01% | new |
| Cytek Biosciences Inc. CTKB | 22,263 | $98,625 | 0.01% | new |
| Agnico Eagle Mines Ltd AEM | 553 | $85,787 | 0.01% | new |
| Novo Nordisk A/S NVO | 1,692 | $81,114 | 0.01% | new |
| Rocket Lab Corp. RKLB | 588 | $59,770 | 0.00% | new |
| Rezolve Ai Ltd RZLV | 18,109 | $57,043 | 0.00% | new |
| Cadence Design Systems Inc. CDNS | 132 | $49,542 | 0.00% | -17,383 |
| Gogo Inc. GOGO | 13,943 | $43,223 | 0.00% | new |
| Embecta Corp EMBC | 11,265 | $36,724 | 0.00% | new |
| Beyond Meat, Inc. BYND | 31,491 | $23,618 | 0.00% | new |
| Alight Inc. ALIT | 40,250 | $22,540 | 0.00% | new |
| Standard Biotools Inc. LAB | 21,821 | $17,952 | 0.00% | new |
| Quantum Si Inc. QSI | 12,749 | $11,283 | 0.00% | new |
| Humacyte Inc. HUMA | 12,256 | $9,565 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 94 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 270,000 | $201.6 million |
| Advanced Micro Devices Inc. AMD | Calls | 150,800 | $87.6 million |
| Advanced Micro Devices Inc. AMD | Puts | 137,500 | $79.9 million |
| Robinhood Markets, Inc. HOOD | Puts | 600,000 | $60.2 million |
| Applied Materials Inc. AMAT | Calls | 81,700 | $59.1 million |
| Corning Inc. GLW | Puts | 228,300 | $58.3 million |
| Applied Materials Inc. AMAT | Puts | 77,100 | $55.7 million |
| Dell Technologies Inc. DELL | Puts | 128,900 | $55.6 million |
| Dell Technologies Inc. DELL | Calls | 123,100 | $53.1 million |
| Snowflake Inc. SNOW | Calls | 194,700 | $49.6 million |
| Carvana Co. CVNA | Puts | 715,000 | $47.1 million |
| Datadog, Inc. DDOG | Calls | 180,000 | $46.9 million |
| Intel Corp. INTC | Calls | 322,800 | $45.1 million |
| Datadog, Inc. DDOG | Puts | 168,300 | $43.8 million |
| Corning Inc. GLW | Calls | 168,300 | $43.0 million |
| Lam Research Corp. LRCX | Calls | 97,500 | $42.2 million |
| Intel Corp. INTC | Puts | 301,700 | $42.1 million |
| Cloudflare Inc. NET | Calls | 163,100 | $40.0 million |
| Comfort Systems USA Inc. FIX | Puts | 18,500 | $36.7 million |
| Qualcomm Inc. QCOM | Puts | 197,700 | $36.5 million |
| Cloudflare Inc. NET | Puts | 143,900 | $35.3 million |
| AppLovin Corp. APP | Puts | 66,700 | $34.4 million |
| Comfort Systems USA Inc. FIX | Calls | 16,200 | $32.1 million |
| Lam Research Corp. LRCX | Puts | 70,500 | $30.5 million |
| AppLovin Corp. APP | Calls | 58,900 | $30.3 million |
| Coherent Corp. COHR | Puts | 75,900 | $29.9 million |
| Robinhood Markets, Inc. HOOD | Calls | 297,200 | $29.8 million |
| Carvana Co. CVNA | Calls | 438,100 | $28.8 million |
| KLA Corp. KLAC | Puts | 95,400 | $28.8 million |
| Qualcomm Inc. QCOM | Calls | 152,900 | $28.3 million |
| Coherent Corp. COHR | Calls | 69,400 | $27.4 million |
| Goldman Sachs Group Inc. GS | Puts | 26,200 | $26.5 million |
| Palantir Technologies Inc. PLTR | Puts | 224,200 | $26.2 million |
| Arista Networks, Inc. ANET | Calls | 148,300 | $25.2 million |
| Snowflake Inc. SNOW | Puts | 95,000 | $24.2 million |
| Coinbase Global, Inc. COIN | Puts | 159,000 | $23.2 million |
| Astera Labs Inc. ALAB | Puts | 43,200 | $20.9 million |
| Broadcom Inc. AVGO | Puts | 54,700 | $20.7 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 42,000 | $20.1 million |
| Palantir Technologies Inc. PLTR | Calls | 167,200 | $19.5 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 39,700 | $19.0 million |
| Lumentum Holdings Inc. LITE | Puts | 21,700 | $18.6 million |
| Vertiv Holdings Co. VRT | Calls | 55,500 | $18.6 million |
| Citigroup Inc. C | Calls | 130,900 | $18.3 million |
| KLA Corp. KLAC | Calls | 60,300 | $18.2 million |
| Marvell Technology, Inc. MRVL | Puts | 58,800 | $17.5 million |
| Western Digital Corp. WDC | Puts | 26,800 | $17.1 million |
| Monolithic Power Systems, Inc. MPWR | Calls | 11,900 | $16.5 million |
| Lumentum Holdings Inc. LITE | Calls | 19,000 | $16.3 million |
| Broadcom Inc. AVGO | Calls | 41,700 | $15.8 million |
| International Business Machines Corp. IBM | Puts | 55,900 | $15.7 million |
| Arista Networks, Inc. ANET | Puts | 90,900 | $15.4 million |
| Freeport-McMoRan Inc. FCX | Puts | 238,200 | $15.0 million |
| Marvell Technology, Inc. MRVL | Calls | 47,900 | $14.3 million |
| Rocket Lab Corp. RKLB | Puts | 138,200 | $14.0 million |
| Ciena Corp. CIEN | Puts | 28,100 | $13.8 million |
| Hewlett Packard Enterprise Co. HPE | Calls | 293,500 | $13.2 million |
| Tesla, Inc. TSLA | Puts | 29,200 | $12.3 million |
| Coinbase Global, Inc. COIN | Calls | 82,500 | $12.1 million |
| Hewlett Packard Enterprise Co. HPE | Puts | 254,100 | $11.5 million |
| Astera Labs Inc. ALAB | Calls | 23,300 | $11.3 million |
| Microchip Technology Inc. MCHP | Puts | 122,000 | $11.1 million |
| International Business Machines Corp. IBM | Calls | 37,600 | $10.6 million |
| Synopsys Inc. SNPS | Calls | 22,300 | $9.9 million |
| Microchip Technology Inc. MCHP | Calls | 108,500 | $9.9 million |
| Barrick Mining Corp B | Puts | 265,300 | $9.7 million |
| Spotify Technology S.A. SPOT | Calls | 21,000 | $9.6 million |
| Salesforce, Inc. CRM | Puts | 60,900 | $9.5 million |
| ServiceNow, Inc. NOW | Calls | 95,400 | $9.5 million |
| Blackstone Inc. BX | Puts | 79,800 | $9.4 million |
| Palo Alto Networks Inc. PANW | Puts | 27,500 | $9.4 million |
| Reddit, Inc. RDDT | Calls | 53,800 | $9.3 million |
| Coreweave Inc. CRWV | Calls | 91,800 | $9.1 million |
| Goldman Sachs Group Inc. GS | Calls | 9,000 | $9.1 million |
| Coreweave Inc. CRWV | Puts | 89,500 | $8.9 million |
| Zscaler Inc. ZS | Puts | 62,200 | $8.8 million |
| Alphabet Inc. GOOGL | Calls | 24,200 | $8.6 million |
| Teradyne, Inc. TER | Calls | 17,600 | $8.5 million |
| Sandisk Corp. SNDK | Puts | 3,700 | $8.4 million |
| Bloom Energy Corp. BE | Calls | 27,300 | $8.3 million |
| Booking Holdings Inc. BKNG | Calls | 45,500 | $8.1 million |
| Bloom Energy Corp. BE | Puts | 26,500 | $8.0 million |
| Cisco Systems, Inc. CSCO | Calls | 67,600 | $7.9 million |
| Caterpillar Inc. CAT | Puts | 7,300 | $7.8 million |
| Verizon Communications Inc. VZ | Calls | 174,700 | $7.4 million |
| Synopsys Inc. SNPS | Puts | 16,300 | $7.3 million |
| CrowdStrike Holdings, Inc. CRWD | Puts | 9,200 | $7.0 million |
| Royal Caribbean Cruises Ltd. RCL | Calls | 22,000 | $7.0 million |
| Tesla, Inc. TSLA | Calls | 16,100 | $6.8 million |
| Booking Holdings Inc. BKNG | Puts | 37,600 | $6.7 million |
| Freeport-McMoRan Inc. FCX | Calls | 104,200 | $6.6 million |
| Vertiv Holdings Co. VRT | Puts | 19,100 | $6.4 million |
| Sandisk Corp. SNDK | Calls | 2,800 | $6.4 million |
| Ciena Corp. CIEN | Calls | 12,900 | $6.3 million |
| Cisco Systems, Inc. CSCO | Puts | 49,800 | $5.8 million |
| DoorDash, Inc. DASH | Puts | 31,500 | $5.8 million |
| Monolithic Power Systems, Inc. MPWR | Puts | 4,100 | $5.7 million |
| Block, Inc. XYZ | Puts | 73,900 | $5.6 million |
| Newmont Corp. NEM | Calls | 59,700 | $5.6 million |
| Shopify Inc. SHOP | Calls | 46,600 | $5.3 million |
The largest 100 of 167 option lines.