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LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$3.97B
AUM Growth
-$1.5B
(-27%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-33.83%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
409
New
116
Increased
60
Reduced
60
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$52.4M |
| 2 |
HCA Healthcare
HCA
|
+$43.4M |
| 3 |
Boeing
BA
|
+$38.4M |
| 4 |
JPMorgan Chase
JPM
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$70.5M |
| 3 |
HES
Hess
HES
|
+$53.4M |
| 4 |
Netflix
NFLX
|
+$38.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.02% |
| 2 | Financials | 6.74% |
| 3 | Technology | 6.22% |
| 4 | Energy | 5.86% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYPH
226
Cypherpunk Technologies Inc
CYPH
$72.4M
| $216K | 0.01% |
709,219
| – | – |
|
227
Mueller Industries
MLI
$15.2B
| $215K | 0.01% |
+5,658
| New | +$226K |
|
228
MACOM Technology Solutions
MTSI
$22.7B
| $211K | 0.01% |
+2,102
| New | +$256K |
|
229
Select Water Solutions
WTTR
$2.69B
| $203K | 0.01% |
+19,296
| New | +$234K |
|
230
LKQ Corp
LKQ
$6.22B
| $200K | 0.01% |
+4,713
| New | +$187K |
|
|
VISN
231
Vistance Networks Inc
VISN
$2.63B
| $172K | ﹤0.01% |
+32,452
| New | +$172K |
|
232
Wabash National
WNC
$510M
| $172K | ﹤0.01% |
+15,546
| New | +$209K |
|
233
Green Dot
GDOT
$752M
| $164K | ﹤0.01% |
+19,488
| New | +$165K |
|
234
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
| $150K | ﹤0.01% |
16,666
| – | – |
|
|
OSG
235
Octave Specialty Group
OSG
$210M
| $143K | ﹤0.01% |
+16,353
| New | +$172K |
|
236
CALL
GE Aerospace
GE
$380B
| $140K | ﹤0.01% |
700
-39,000
| -98% | -$7.67M |
|
237
Hain Celestial
HAIN
$53.4M
| $134K | ﹤0.01% |
+32,247
| New | +$144K |
|
238
Aurora
AUR
$13.7B
| $127K | ﹤0.01% |
+18,954
| New | +$136K |
|
239
Mativ Holdings
MATV
$706M
| $123K | ﹤0.01% |
+19,767
| New | +$161K |
|
|
XYZ
240
Block Inc
XYZ
$47.5B
| $117K | ﹤0.01% |
2,158
-92,842
| -98% | -$6.93M |
|
241
MaxLinear
MXL
$6.21B
| $109K | ﹤0.01% |
10,000
| – | – |
|
242
Delta Air Lines
DAL
$58.7B
| $84.9K | ﹤0.01% |
+1,947
| New | +$115K |
|
243
PUT
Marriott International
MAR
$90.9B
| $71.5K | ﹤0.01% |
300
-20,800
| -99% | -$5.65M |
|
244
Green Plains
GPRE
$1.06B
| $65.9K | ﹤0.01% |
+13,582
| New | +$97.3K |
|
245
PUT
Oracle
ORCL
$435B
| $55.9K | ﹤0.01% |
400
-90,000
| -100% | -$14.7M |
|
|
NUVB.WS
246
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $53.3K | ﹤0.01% |
166,579
| – | – |
|
247
Blend Labs
BLND
$357M
| $49.7K | ﹤0.01% |
+14,844
| New | +$54K |
|
248
CALL
Intuitive Surgical
ISRG
$139B
| $49.5K | ﹤0.01% |
+100
| New | +$55.3K |
|
249
CALL
Adobe
ADBE
$109B
| $38.4K | ﹤0.01% |
100
| – | – |
|
|
250
CALL
Marvell Technology
MRVL
$187B
| $30.8K | ﹤0.01% |
500
-200
| -29% | -$19.4K |
|
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Laurion Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Laurion Capital Management held 409 positions worth $3.97B, down 27% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Laurion Capital Management withdrew a net $1.34B in Q1 2025, closing 145 positions and reducing 60 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Laurion Capital Management opened a new position in HCA Healthcare worth $46.6M.
- Laurion Capital Management's largest Q1 2025 buy was HCA Healthcare: 135,000 shares worth $46.6M.
- Laurion Capital Management added most to Marvell Technology in Q1 2025, an estimated $52.4M increase.
- Laurion Capital Management's biggest Q1 2025 reduction was Hess, cutting an estimated $53.4M.
- Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $118M.
- Laurion Capital Management's ten largest holdings make up 44% of its $3.97B portfolio in Q1 2025.
- Laurion Capital Management opened 116 new positions and closed 145 in Q1 2025.
- Laurion Capital Management's portfolio value fell 27% quarter-over-quarter to $3.97B.
Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.