Laurion Capital Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Laurion Capital Management LP reported 250 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.2% of the portfolio, followed by Norfolk Southern (NSC, 9.1%) and Electronic Arts (EA, 8.7%). Compared with Q1 2026, it opened 157 new positions, sold out of 91, added to 36 and reduced 48. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001390202
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001390202-26-000016 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $825.9M Q2 2025 Q3 2025: $679.1M Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 250 stocks · $1.3B
SPY SS SPDR S&P 500 ETF Trust-US 15.21% 270,000 $201.6M New
NSC Norfolk Southern Corp. 9.12% 384,349 $120.9M Add +9.3%
EA Electronic Arts Inc. 8.72% 563,574 $115.6M Reduce -0.6%
WBD Warner Bros Discovery Inc. 7.92% 3,935,000 $104.9M Add +26.5%
BBIO Bridgebio Pharma Inc. 7.60% 1,352,234 $100.7M Add +7.1%
DLR Digital Realty Trust Inc. 5.24% 386,500 $69.4M New
MLYS Mineralys Therapeutics Inc. 5.10% 2,506,152 $67.6M Add +12.3%
NUVB Nuvation Bio Inc. 3.35% 7,820,013 $44.4M Reduce -0.0%
QCOM Qualcomm Inc. 1.78% 127,570 $23.6M New
KTOS Kratos Defense & Security 1.34% 356,890 $17.8M Add +58.6%
FPS Forgent Power Solutions Class A 1.24% 293,800 $16.4M Reduce -58.0%
INIO Innio NV 1.19% 400,000 $15.8M New
BBOT Bridgebio Oncology Therapeut 1.15% 2,002,701 $15.3M Add +4.2%
PYXS Pyxis Oncology Inc. 1.11% 4,900,888 $14.8M Reduce -1.9%
MDLN Medline Inc. Class A 1.04% 348,643 $13.8M Add +74.3%
MSFT Microsoft Corp. 0.98% 34,913 $13.0M Add +1242.8%
CVNA Carvana Co. 0.94% 190,226 $12.5M New
CEG Constellation Energy 0.90% 47,865 $11.9M Add +864.0%
DHI D.R. Horton Inc. 0.83% 67,784 $11.0M Add +0.5%
ABBV Abbvie Inc. 0.80% 42,168 $10.6M Add +402.3%
CME Cme Group Inc. 0.78% 46,596 $10.3M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.75% 99,074 $9.9M Add +192.3%
IMUX Immunic Inc. 0.71% 610,326 $9.4M Add +57.2%
WDC Western Digital Corp. 0.68% 14,017 $9.0M Add +140.5%
PHM Pultegroup Inc. 0.51% 49,295 $6.8M Add +0.4%
FCX Freeport-McMoran Inc. 0.46% 97,807 $6.2M Add +143.5%
META Meta Platforms Inc. Class A 0.45% 10,629 $6.0M Reduce -30.6%
AARD Aardvark Therapeutics Inc. 0.45% 1,034,459 $6.0M No change
AVGO Broadcom Inc. 0.43% 14,922 $5.6M Reduce -25.1%
COIN Coinbase Global Inc. Class A 0.41% 37,448 $5.5M Add +53397.1%
LEN Lennar Corp. Class A 0.41% 60,479 $5.5M Add +0.8%
AUTL Autolus Therapeutics PLC 0.40% 3,316,626 $5.3M No change
BX Blackstone Inc. 0.40% 45,050 $5.3M Add +1187.5%
CMG Chipotle Mexican Grill Inc. 0.38% 146,336 $5.0M Add +3173.0%
PEPG Pepgen Inc. 0.37% 2,750,855 $5.0M No change
MPWR Monolithic Power Systems Inc. 0.37% 3,579 $4.9M New
BOBS Bob's Discount Furniture 0.36% 300,000 $4.7M Reduce -33.3%
OCTV Octave Intelligence Class B 0.33% 270,246 $4.4M New
ON On Semiconductor 0.31% 43,557 $4.1M New
VLO Valero Energy Corp. 0.31% 15,786 $4.1M Add +138.5%
CVS CVS Health Corp. 0.31% 39,223 $4.1M New
CRDF Cardiff Oncology Inc. 0.30% 3,098,299 $4.0M Add +17.1%
TOL Toll Brothers Inc. 0.30% 24,318 $4.0M No change
SNDK Sandisk Corp. 0.29% 1,691 $3.8M Reduce -68.0%
B Barrick Mining Corp. 0.29% 104,308 $3.8M Add +229.4%
MO Altria Group Inc. 0.28% 52,376 $3.8M Add +336.2%
LNG Cheniere Energy Inc. 0.28% 15,674 $3.7M Reduce -45.0%
HUM Humana Inc. 0.28% 9,323 $3.7M New
SHAZ Sharonai Holdings Inc. 0.28% 43,649 $3.7M New
SPGI S&P Global Inc. 0.27% 8,900 $3.6M New
KSTR Kraneshares China Technology 0.27% 110,000 $3.6M New
XOM Exxon Mobil Corp. 0.27% 25,950 $3.5M New
CRM Salesforce Inc. 0.25% 21,513 $3.4M Add +796.4%
NEM Newmont Corp. 0.25% 35,592 $3.3M Add +69.8%
DELL Dell Technologies -C 0.24% 7,453 $3.2M Add +814.5%
COP Conocophillips 0.24% 30,883 $3.2M New
LITE Lumentum Holdings Inc. 0.23% 3,587 $3.1M New
CVX Chevron Corp. 0.23% 18,157 $3.0M New
LFTO Liftoff Mobile Inc. 0.23% 125,000 $3.0M New
NEE Nextera Energy Inc. 0.21% 32,437 $2.8M Add +185.9%
FERG Ferguson Enterprises Inc. 0.21% 11,995 $2.8M Reduce -53.9%
LUNR Intuitive Machines Inc. 0.21% 132,275 $2.8M No change
BE Bloom Energy Corp. Class A 0.21% 8,985 $2.7M New
KO The Coca-Cola Co. 0.20% 33,378 $2.7M New
DE Deere & Co. 0.20% 4,241 $2.7M New
CRDO Credo Technology Group Holdi 0.20% 9,544 $2.6M New
ORCL Oracle Corp. 0.19% 16,900 $2.5M Reduce -55.9%
PANW Palo Alto Networks Inc. 0.18% 7,132 $2.4M Add +62.1%
CBRS Cerebras Systems Inc. Class A 0.18% 10,900 $2.4M New
VRTX Vertex Pharmaceuticals Inc. 0.18% 4,706 $2.3M New
HLXC Helix Acquisition Corp. Class A 0.16% 200,000 $2.1M No change
FCNCA First Citizens Bcshs Class A 0.16% 1,009 $2.1M Reduce -6.0%
FANG Diamondback Energy Inc. 0.15% 11,100 $2.0M New
COST Costco Wholesale Corp. 0.14% 2,052 $1.9M New
EBAY eBay Inc. 0.13% 15,921 $1.8M Reduce -51.6%
NTAP Netapp Inc. 0.13% 11,433 $1.8M New
DASH DoorDash Inc. Class A 0.12% 8,260 $1.5M Reduce -79.4%
GEV GE Vernova Inc. 0.11% 1,292 $1.5M Reduce -74.5%
DAL Delta Air Lines Inc. 0.11% 15,841 $1.5M Add +52703.3%
ZS Zscaler Inc. 0.11% 9,900 $1.4M New
CI The Cigna Group 0.11% 5,060 $1.4M New
CIEN Ciena Corp. 0.10% 2,763 $1.4M New
WMB Williams Cos Inc. 0.10% 18,166 $1.4M New
PM Philip Morris International 0.10% 7,316 $1.3M Add +50.9%
MCHP Microchip Technology Inc. 0.09% 13,763 $1.3M New
KMB Kimberly-Clark Corp. 0.09% 11,355 $1.2M New
AMZN Amazon.com Inc. 0.09% 5,000 $1.2M New
FTAI Ftai Aviation Ltd. 0.09% 4,392 $1.2M Add +9.8%
XYZ Block Inc. 0.09% 15,306 $1.2M Reduce -53.5%
UBER Uber Technologies Inc. 0.09% 15,985 $1.2M Reduce -42.0%
CSX CSX Corp. 0.09% 24,171 $1.1M New
AZN Astrazeneca PLC 0.09% 6,000 $1.1M Reduce -36.8%
VRSK Verisk Analytics Inc. 0.08% 6,207 $1.1M New
HWM Howmet Aerospace Inc. 0.08% 3,973 $1.1M New
VST Vistra Corp. 0.08% 6,600 $1.0M Reduce -6.9%
VRT Vertiv Holdings Co. Class A 0.08% 3,122 $1.0M Add +30.1%
MCD McDonald's Corp. 0.08% 3,820 $1.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.08% 3,391 $1.0M Reduce -23.5%
CAT Caterpillar Inc. 0.08% 950 $1.0M Reduce -93.5%
AAC.U Ares Acquisition Corp. III 0.08% 100,000 $1.0M New
JPM JPMorgan Chase & Co. 0.07% 2,962 $970K Reduce -55.8%
JHX James Hardie Ind PLC 0.07% 36,755 $962K Reduce -5.3%
FIX Comfort Systems USA Inc. 0.07% 457 $906K Reduce -88.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 25,327 $897K Reduce -0.2%
FTNT Fortinet Inc. 0.07% 5,668 $871K Reduce -61.8%
CTVA Corteva Inc. 0.07% 10,181 $862K New
V Visa Inc. Class A 0.06% 2,443 $838K New
VSAT Viasat Inc. 0.06% 9,054 $813K New
SPCX Space Exploration Techn Class A 0.06% 4,677 $799K New
HLT Hilton Worldwide Holdings Inc. 0.06% 2,409 $796K New
COR Cencora Inc. 0.06% 2,810 $795K New
STRL Sterling Infrastructure Inc. 0.06% 938 $787K New
GM General Motors Co. 0.06% 9,827 $757K New
MXL Maxlinear Inc. 0.06% 5,790 $741K Reduce -42.1%
JEF Jefferies Financial Group Inc. 0.06% 14,738 $737K Add +3.9%
FN Fabrinet 0.05% 1,262 $709K New
NXPI NXP Semiconductors NV 0.05% 2,422 $681K New
AWK American Water Works Co. Inc. 0.05% 5,084 $669K Reduce -15.3%
CDW CDW Corp. 0.05% 4,648 $654K New
NFLX Netflix Inc. 0.05% 8,857 $632K Reduce -65.7%
AMRZ Amrize Ltd. 0.05% 11,750 $626K Reduce -26.6%
ORLY O'reilly Automotive Inc. 0.05% 6,738 $621K New
PWR Quanta Services Inc. 0.05% 859 $619K Reduce -83.7%
SANM Sanmina Corp. 0.05% 2,427 $614K New
UPS United Parcel Service Class B 0.05% 5,700 $613K Reduce -63.6%
INSM Insmed Inc. 0.05% 5,728 $611K New
CRWV Coreweave Inc. Class A 0.05% 6,100 $607K Reduce -38.9%
TWLO Twilio Inc. Class A 0.05% 2,918 $602K New
MAR Marriott International Class A 0.05% 1,620 $600K New
TMUS T-Mobile US Inc. 0.05% 3,576 $600K Add +32.1%
JBL Jabil Inc. 0.04% 1,538 $593K New
WMT Walmart Inc. 0.04% 5,183 $587K New
FFIV F5 Inc. 0.04% 1,363 $567K New
WSM Williams-Sonoma Inc. 0.04% 2,417 $563K New
BNY Bank of New York Mellon Corp. 0.04% 3,813 $551K New
MRVL Marvell Technology Inc. 0.04% 1,851 $551K Reduce -92.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 12,000 $546K No change
DVN Devon Energy Corp. 0.04% 13,200 $545K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 38,700 $538K New
LLY Eli Lilly & Co. 0.04% 448 $537K New
SITM Sitime Corp. 0.04% 719 $536K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,843 $533K New
DY Dycom Industries Inc. 0.04% 1,052 $532K New
NOK Nokia Corp.-Spon ADR 0.04% 40,000 $531K New
NXT Nextpower Inc. 0.04% 4,425 $527K New
COHR Coherent Corp. 0.04% 1,328 $524K New
INTU Intuit Inc. 0.04% 1,970 $514K New
GH Guardant Health Inc. 0.04% 3,402 $510K New
AON Aon PLC Class A 0.04% 1,533 $508K New
HESM Hess Midstream LP Class A 0.04% 13,351 $502K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 5,629 $497K Reduce -6.7%
MA Mastercard Inc. Class A 0.04% 962 $494K New
STX Seagate Technology Holdings 0.04% 511 $493K Reduce -83.2%
VSH Vishay Intertechnology Inc. 0.04% 8,981 $483K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 5,540 $477K New
CSCO Cisco Systems Inc. 0.04% 4,047 $475K Reduce -74.3%
LIN Linde PLC 0.04% 910 $472K New
PLRX Pliant Therapeutics Inc. 0.04% 412,796 $471K No change
CPAY Corpay Inc. 0.04% 1,396 $465K New
AMP Ameriprise Financial Inc. 0.03% 1,002 $460K New
FLEX Flex Ltd. 0.03% 2,832 $459K New
IONQ Ionq Inc. 0.03% 8,607 $458K New
AEIS Advanced Energy Industries 0.03% 1,228 $458K New
UNH Unitedhealth Group Inc. 0.03% 1,091 $453K New
RMBS Rambus Inc. 0.03% 3,414 $453K New
WM Waste Management Inc. 0.03% 2,014 $449K New
NTNX Nutanix Inc. Class A 0.03% 8,746 $446K New
ILMN Illumina Inc. 0.03% 2,526 $444K New
MOD Modine Manufacturing Co. 0.03% 1,663 $444K New
SOFI Sofi Technologies Inc. 0.03% 24,760 $444K Reduce -55.1%
INCY Incyte Corp. 0.03% 3,821 $433K New
GE General Electric filed as GE AEROSPACE 0.03% 1,144 $428K New
CHD Church & Dwight Co. Inc. 0.03% 4,402 $426K New
SMTC Semtech Corp. 0.03% 2,616 $423K New
VRSN Verisign Inc. 0.03% 1,653 $416K New
SWKS Skyworks Solutions Inc. 0.03% 6,093 $413K New
MRK Merck & Co. Inc. 0.03% 3,197 $411K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,694 $408K New
ONTO Onto Innovation Inc. 0.03% 1,059 $401K New
WFC Wells Fargo & Co. 0.03% 4,841 $400K New
TPG TPG Inc. 0.03% 9,839 $399K Reduce -6.3%
BAM Brookfield Asset Mgmt-A 0.03% 8,822 $396K Reduce -43.1%
CTSH Cognizant Tech Solutions-A 0.03% 10,095 $391K New
SHW The Sherwin-Williams Co. 0.03% 1,129 $389K New
RTX RTX Corp. 0.03% 2,026 $384K New
MCO Moody's Corp. 0.03% 839 $380K New
NUE Nucor Corp. 0.03% 1,676 $373K New
FORM Formfactor Inc. 0.03% 2,327 $372K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 736 $368K New
TTMI TTM Technologies 0.03% 1,955 $366K New
SPXC SPX Technologies Inc. 0.03% 1,483 $364K New
CMCSA Comcast Corp. Class A 0.03% 14,782 $363K New
CB Chubb Ltd. 0.03% 1,057 $360K New
JNJ Johnson & Johnson 0.03% 1,417 $360K New
VIAV Viavi Solutions Inc. 0.03% 7,523 $359K New
ALAB Astera Labs Inc. 0.03% 741 $358K New
DOCN Digitalocean Holdings Inc. 0.03% 2,134 $335K New
BWA Borgwarner Inc. 0.03% 5,023 $334K New
MNST Monster Beverage Corp. 0.02% 3,385 $325K New
SNA Snap-on Inc. 0.02% 799 $322K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 3,929 $320K New
VICR Vicor Corp. 0.02% 843 $320K New
OMC Omnicom Group 0.02% 4,295 $313K New
HD Home Depot Inc. 0.02% 880 $310K New
WTS Watts Water Technologies-A 0.02% 776 $304K New
HL Hecla Mining Co. 0.02% 19,419 $300K New
APTV Aptiv PLC 0.02% 4,793 $294K New
AXSM Axsome Therapeutics Inc. 0.02% 1,155 $283K New
ENSG The Ensign Group Inc. 0.02% 1,756 $281K New
COLB Columbia Banking System Inc. 0.02% 8,694 $279K Reduce -88.8%
BMA Banco Macro SA-ADR 0.02% 3,000 $278K No change
ADBE Adobe Inc. 0.02% 1,338 $274K Reduce -95.9%
HCA HCA Healthcare Inc. 0.02% 700 $273K New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 506 $272K New
VEEV Veeva Systems Inc. Class A 0.02% 1,521 $270K Reduce -79.2%
APO Apollo Global Management Inc. 0.02% 2,223 $263K New
POWL Powell Industries Inc. 0.02% 892 $255K New
FTDR Frontdoor Inc. 0.02% 3,260 $253K New
MSCI MSCI Inc. 0.02% 449 $251K New
PL Planet Labs PBC 0.02% 7,533 $250K New
IEX Idex Corp. 0.02% 1,071 $243K New
FLUT Flutter Entertainment PLC-Di 0.02% 2,324 $237K Reduce -58.6%
TSCO Tractor Supply Company 0.02% 7,508 $237K New
AMT American Tower Corp. 0.02% 1,441 $236K New
DECK Deckers Outdoor Corp. 0.02% 2,371 $235K New
AHR American Healthcare REIT Inc. 0.02% 4,514 $235K New
SCHW Schwab (charles) Corp. 0.02% 2,471 $228K Reduce -92.6%
SYK Stryker Corp. 0.02% 724 $228K New
APLD Applied Digital Corp. 0.02% 6,081 $227K New
KMX Carmax Inc. 0.02% 4,283 $227K New
PAYC Paycom Software Inc. 0.02% 1,744 $219K New
PRIM Primoris Services Corp. 0.02% 2,164 $214K New
ITW Illinois Tool Works 0.02% 768 $208K New
TTWO Take-Two Interactive Softwre 0.02% 817 $204K Reduce -76.2%
CCL Carnival Corp. Ltd. 0.01% 5,880 $168K New
CCJ Cameco Corp. 0.01% 1,544 $157K Reduce -89.2%
MP MP Materials Corp. 0.01% 1,866 $105K New
CTKB Cytek Biosciences Inc. 0.01% 22,263 $99K New
AEM Agnico Eagle Mines Ltd. 0.01% 553 $86K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,692 $81K New
RKLB Rocket Lab Corp. 0.00% 588 $60K New
RZLV Rezolve AI PLC 0.00% 18,109 $57K New
CDNS Cadence Design SYS Inc. 0.00% 132 $50K Reduce -99.3%
GOGO Gogo Inc. 0.00% 13,943 $43K New
EMBC Embecta Corp. 0.00% 11,265 $37K New
BYND Beyond Meat Inc. 0.00% 31,491 $24K New
ALIT Alight Inc. Class A 0.00% 40,250 $23K New
LAB Standard Biotools Inc. 0.00% 21,821 $18K New
QSI Quantum-Si Inc. 0.00% 12,749 $11K New
HUMA Humacyte Inc. 0.00% 12,256 $10K New

Options reported separately and not counted above: SPY puts ($201.6M), AMD calls ($87.6M), AMD puts ($79.9M), HOOD puts ($60.2M), AMAT calls ($59.1M), GLW puts ($58.3M), AMAT puts ($55.7M), DELL puts ($55.6M), DELL calls ($53.1M), SNOW calls ($49.6M), CVNA puts ($47.1M), DDOG calls ($46.9M), and 155 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $54.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 19,100,000$21.2MNo change
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 17,500,000$17.5MNo change
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 15,500,000$15.5MNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026
HOLX Hologic Inc. Sold out 0.00% −4.52
EA Electronic Arts Inc. Reduce -0.6% 8.72% −2.71
SARO Standardaero Inc. Sold out 0.00% −1.53
CAT Caterpillar Inc. Reduce -93.5% 0.08% −0.94
AMAT Applied Materials Inc. Sold out 0.00% −0.80
FPS Forgent Power Solutions Class A Reduce -58.0% 1.24% −0.79
ADBE Adobe Inc. Reduce -95.9% 0.02% −0.77
NVDA Nvidia Corp. Sold out 0.00% −0.77
LRCX Lam Research Corp. Sold out 0.00% −0.68
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.63
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.59
VOR Vor Biopharma Inc. Sold out 0.00% −0.56
NOW ServiceNow Inc. Sold out 0.00% −0.56
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.54
LNG Cheniere Energy Inc. Reduce -45.0% 0.28% −0.52
SNPS Synopsys Inc. Sold out 0.00% −0.51
DDOG Datadog Inc. Class A Sold out 0.00% −0.51
DASH DoorDash Inc. Class A Reduce -79.4% 0.12% −0.48
AMD Advanced Micro Devices Sold out 0.00% −0.48
CDNS Cadence Design SYS Inc. Reduce -99.3% 0.00% −0.48
TER Teradyne Inc. Sold out 0.00% −0.47
FIX Comfort Systems USA Inc. Reduce -88.5% 0.07% −0.47
SBUX Starbucks Corp. Sold out 0.00% −0.47
GOOG Alphabet Inc. Class C Sold out 0.00% −0.47
TSLA Tesla Inc. Sold out 0.00% −0.45
GLW Corning Inc. Sold out 0.00% −0.42
META Meta Platforms Inc. Class A Reduce -30.6% 0.45% −0.42
AAPL Apple Inc. Sold out 0.00% −0.39
FERG Ferguson Enterprises Inc. Reduce -53.9% 0.21% −0.39
ORCL Oracle Corp. Reduce -55.9% 0.19% −0.37
LULU Lululemon Athletica Inc. Sold out 0.00% −0.37
SHOP Shopify Inc. Class A Sold out 0.00% −0.36
EL Estee Lauder Companies Class A Sold out 0.00% −0.35
GEV GE Vernova Inc. Reduce -74.5% 0.11% −0.32
AXON Axon Enterprise Inc. Sold out 0.00% −0.31
URI United Rentals Inc. Sold out 0.00% −0.30
APH Amphenol Corp. Class A Sold out 0.00% −0.29
SCHW Schwab (charles) Corp. Reduce -92.6% 0.02% −0.29
RLYB Rallybio Corp. Sold out 0.00% −0.27
MU Micron Technology Inc. Sold out 0.00% −0.26
ANET Arista Networks Inc. Sold out 0.00% −0.26
GILD Gilead Sciences Inc. Sold out 0.00% −0.25
PWR Quanta Services Inc. Reduce -83.7% 0.05% −0.24
FDX FedEx Corp. Sold out 0.00% −0.24
HPE Hewlett Packard Enterprise Sold out 0.00% −0.22
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.22
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.21
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.21
NFLX Netflix Inc. Reduce -65.7% 0.05% −0.20
C Citigroup Inc. Sold out 0.00% −0.20

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US New 15.21% +15.21
DLR Digital Realty Trust Inc. New 5.24% +5.24
QCOM Qualcomm Inc. New 1.78% +1.78
INIO Innio NV New 1.19% +1.19
CVNA Carvana Co. New 0.94% +0.94
MSFT Microsoft Corp. Add +1242.8% 0.98% +0.89
CEG Constellation Energy Add +864.0% 0.90% +0.76
ABBV Abbvie Inc. Add +402.3% 0.80% +0.62
WDC Western Digital Corp. Add +140.5% 0.68% +0.52
HOOD Robinhood Markets Inc. Class A Add +192.3% 0.75% +0.52
COIN Coinbase Global Inc. Class A Add +53397.1% 0.41% +0.41
MPWR Monolithic Power Systems Inc. New 0.37% +0.37
CMG Chipotle Mexican Grill Inc. Add +3173.0% 0.38% +0.36
BX Blackstone Inc. Add +1187.5% 0.40% +0.36
OCTV Octave Intelligence Class B New 0.33% +0.33
ON On Semiconductor New 0.31% +0.31
CVS CVS Health Corp. New 0.31% +0.31
IMUX Immunic Inc. Add +57.2% 0.71% +0.28
HUM Humana Inc. New 0.28% +0.28
SHAZ Sharonai Holdings Inc. New 0.28% +0.28
SPGI S&P Global Inc. New 0.27% +0.27
KSTR Kraneshares China Technology New 0.27% +0.27
XOM Exxon Mobil Corp. New 0.27% +0.27
COP Conocophillips New 0.24% +0.24
LITE Lumentum Holdings Inc. New 0.23% +0.23
FCX Freeport-McMoran Inc. Add +143.5% 0.46% +0.23
DELL Dell Technologies -C Add +814.5% 0.24% +0.23
CVX Chevron Corp. New 0.23% +0.23
LFTO Liftoff Mobile Inc. New 0.23% +0.23
CRM Salesforce Inc. Add +796.4% 0.25% +0.21
MO Altria Group Inc. Add +336.2% 0.28% +0.21
BE Bloom Energy Corp. Class A New 0.21% +0.21
KO The Coca-Cola Co. New 0.20% +0.20
DE Deere & Co. New 0.20% +0.20
CRDO Credo Technology Group Holdi New 0.20% +0.20
CBRS Cerebras Systems Inc. Class A New 0.18% +0.18
VRTX Vertex Pharmaceuticals Inc. New 0.18% +0.18
B Barrick Mining Corp. Add +229.4% 0.29% +0.16
MDLN Medline Inc. Class A Add +74.3% 1.04% +0.16
VLO Valero Energy Corp. Add +138.5% 0.31% +0.15
FANG Diamondback Energy Inc. New 0.15% +0.15
COST Costco Wholesale Corp. New 0.14% +0.14
NTAP Netapp Inc. New 0.13% +0.13
PANW Palo Alto Networks Inc. Add +62.1% 0.18% +0.11
DAL Delta Air Lines Inc. Add +52703.3% 0.11% +0.11
NEE Nextera Energy Inc. Add +185.9% 0.21% +0.11
ZS Zscaler Inc. New 0.11% +0.11
CI The Cigna Group New 0.11% +0.11
CIEN Ciena Corp. New 0.10% +0.10
WMB Williams Cos Inc. New 0.10% +0.10

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put New 270,000 $201.6M
AMD Advanced Micro Devices call Add +248.3% 150,800 $87.6M
AMD Advanced Micro Devices put Add +22.1% 137,500 $79.9M
JPM JPMorgan Chase & Co. call Sold out 214,500 $63.1Mbefore exit
HOOD Robinhood Markets Inc. Class A put Add +288.9% 600,000 $60.2M
AMAT Applied Materials Inc. call Add +1067.1% 81,700 $59.1M
GLW Corning Inc. put Add +95.1% 228,300 $58.3M
AMAT Applied Materials Inc. put Add +21.8% 77,100 $55.7M
DELL Dell Technologies -C put Add +252.2% 128,900 $55.6M
DELL Dell Technologies -C call Add +253.7% 123,100 $53.1M
SNOW Snowflake Inc. call New 194,700 $49.6M
CVNA Carvana Co. put New 715,000 $47.1M
DDOG Datadog Inc. Class A call Add +611.5% 180,000 $46.9M
INTC Intel Corp. call Add +163.3% 322,800 $45.1M
DDOG Datadog Inc. Class A put Add +163.4% 168,300 $43.8M
GLW Corning Inc. call Add +468.6% 168,300 $43.0M
LRCX Lam Research Corp. call Add +786.4% 97,500 $42.2M
INTC Intel Corp. put Add +82.3% 301,700 $42.1M
EA Electronic Arts Inc. put Sold out 200,000 $40.8Mbefore exit
NET Cloudflare Inc. Class A call Add +40675.0% 163,100 $40.0M
MSFT Microsoft Corp. call Sold out 101,800 $37.7Mbefore exit
FIX Comfort Systems USA Inc. put Add +160.6% 18,500 $36.7M
QCOM Qualcomm Inc. put New 197,700 $36.5M
NET Cloudflare Inc. Class A put Add +419.5% 143,900 $35.3M
APP AppLovin Corp. Class A put New 66,700 $34.4M
FIX Comfort Systems USA Inc. call Add +710.0% 16,200 $32.1M
LRCX Lam Research Corp. put Reduce -17.5% 70,500 $30.5M
APP AppLovin Corp. Class A call New 58,900 $30.3M
NVDA Nvidia Corp. put Sold out 172,700 $30.1Mbefore exit
COHR Coherent Corp. put New 75,900 $29.9M
HOOD Robinhood Markets Inc. Class A call Add +109.0% 297,200 $29.8M
CVNA Carvana Co. call New 438,100 $28.8M
KLAC KLA Corp. put Add +253.3% 95,400 $28.8M
QCOM Qualcomm Inc. call New 152,900 $28.3M
COHR Coherent Corp. call New 69,400 $27.4M
GS Goldman Sachs Group Inc. put Add +13000.0% 26,200 $26.5M
PLTR Palantir Technologies Inc. Class A put Add +116.6% 224,200 $26.2M
ANET Arista Networks Inc. call Add +153.1% 148,300 $25.2M
SNOW Snowflake Inc. put New 95,000 $24.2M
COIN Coinbase Global Inc. Class A put Add +6015.4% 159,000 $23.2M
ALAB Astera Labs Inc. put New 43,200 $20.9M
AVGO Broadcom Inc. put Reduce -24.7% 54,700 $20.7M
TSM Taiwan Semiconductor-SP ADR put New 42,000 $20.1M
PLTR Palantir Technologies Inc. Class A call Add +261.1% 167,200 $19.5M
TSM Taiwan Semiconductor-SP ADR call Add +49.3% 39,700 $19.0M
LITE Lumentum Holdings Inc. put New 21,700 $18.6M
VRT Vertiv Holdings Co. Class A call New 55,500 $18.6M
AAPL Apple Inc. put Sold out 73,000 $18.5Mbefore exit
JPM JPMorgan Chase & Co. put Sold out 62,700 $18.4Mbefore exit
C Citigroup Inc. call Reduce -31.1% 130,900 $18.3M

Showing the first 50 of 230.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 Sold out 12,500 $3Kbefore exit
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 Sold out 85,000 $850before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$1.3BSPY, NSC, EA, WBD, BBIO
Q1 2026 184$1.0BEA, NSC, BBIO, WBD, MLYS
Q4 2025Amended 224$1.4BGOOGL, BBIO, NSC, GOOG, AAPL
Q3 2025 101$679.1MBBIO, NSC, MLYS, NUVB, EA
Q2 2025 246$825.9MHES, ANSS, BBIO, COF, MA
Q1 2025 154$1.3BHES, DFS, ANSS, BBIO, X
Q4 2024 142$1.6BHES, DFS, ANSS, SPY, BBIO
Q3 2024 168$1.5BHES, ANSS, DFS, X, BBIO
Q2 2024 404$3.1BHES, GM, X, ANSS, HUBS
Q1 2024 303$3.6BBBIO, KVUE, GM, AAPL, CVS