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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
+14.24%
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
$5.54B
AUM Growth
+$1.57B
Cap. Flow
+$914M
Cap. Flow %
16.49%
Top 10 Hldgs %
31.77%
Holding
515
New
251
Increased
52
Reduced
56
Closed
134

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$33M
2
TSLA icon
Tesla
TSLA
+$20.6M
3
MA icon
Mastercard
MA
+$19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.05M
5
PLTR icon
Palantir
PLTR
+$8.74M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$164M
2
X
US Steel
X
+$52.8M
3
HCA icon
HCA Healthcare
HCA
+$48.1M
4
BA icon
Boeing
BA
+$41.9M
5
KR icon
Kroger
KR
+$36.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Energy 2.69%
3 Technology 2.64%
4 Financials 2.14%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$603K 0.01%
+1,550
New +$623K
AZO icon
227
AutoZone
AZO
$51.1B
$594K 0.01%
+160
New +$590K
EXLS icon
228
EXL Service
EXLS
$5.29B
$593K 0.01%
+13,533
New +$618K
CSCO icon
229
Cisco
CSCO
$479B
$591K 0.01%
8,516
-314,023
-97% -$19.3M
VRSK icon
230
Verisk Analytics
VRSK
$25B
$587K 0.01%
+1,884
New +$571K
AUR icon
231
Aurora
AUR
$13.8B
$578K 0.01%
110,341
+91,387
+482% +$573K
URI icon
232
United Rentals
URI
$72.4B
$564K 0.01%
+748
New +$500K
CLX icon
233
Clorox
CLX
$12.7B
$563K 0.01%
+4,687
New +$625K
UNH icon
234
CALL
UnitedHealth
UNH
$370B
$562K 0.01%
1,800
-56,800
-97% -$21.7M
CF icon
235
CF Industries
CF
$17.3B
$559K 0.01%
+6,077
New +$518K
TKO icon
236
TKO Group
TKO
$13.6B
$558K 0.01%
+3,066
New +$492K
ULTA icon
237
Ulta Beauty
ULTA
$24.3B
$556K 0.01%
+1,189
New +$492K
MCD icon
238
McDonald's
MCD
$195B
$552K 0.01%
1,890
-5,034
-73% -$1.55M
MTB icon
239
M&T Bank
MTB
$36.2B
$546K 0.01%
2,815
-11,493
-80% -$2.03M
CLW icon
240
Clearwater Paper
CLW
$376M
$545K 0.01%
20,000
– –
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.13T
$544K 0.01%
+1,120
New +$569K
AIG icon
242
American International
AIG
$41.3B
$534K 0.01%
6,244
-5,742
-48% -$478K
DE icon
243
Deere & Co
DE
$168B
$532K 0.01%
+1,047
New +$513K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$531K 0.01%
+7,881
New +$526K
CBSH icon
245
Commerce Bancshares
CBSH
$8.5B
$523K 0.01%
+8,833
New +$518K
MELI icon
246
CALL
Mercado Libre
MELI
$92.3B
$523K 0.01%
+200
New +$467K
EXE
247
Expand Energy Corp
EXE
$21.5B
$511K 0.01%
+4,374
New +$488K
RJF icon
248
Raymond James Financial
RJF
$34B
$501K 0.01%
+3,268
New +$468K
ALGN icon
249
Align Technology
ALGN
$12.3B
$495K 0.01%
+2,615
New +$462K
ADBE icon
250
Adobe
ADBE
$105B
$494K 0.01%
1,276
-25,394
-95% -$9.78M
8 9
10
11 12

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Laurion Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Laurion Capital Management held 515 positions worth $5.54B, up 39% from $3.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurion Capital Management deployed $914M of net new capital in Q2 2025, opening 251 new positions and adding to 52 existing holdings. Its largest new stake was Capital One: 176,638 shares worth $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $48.1M trimmed.

  • Laurion Capital Management's largest Q2 2025 buy was Capital One: 176,638 shares worth $37.6M.
  • Laurion Capital Management added most to Mastercard in Q2 2025, an estimated $19M increase.
  • Laurion Capital Management's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $48.1M.
  • Laurion Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $164M.
  • Laurion Capital Management's ten largest holdings make up 32% of its $5.54B portfolio in Q2 2025.
  • Laurion Capital Management opened 251 new positions and closed 134 in Q2 2025.
  • Laurion Capital Management's portfolio value rose 39% quarter-over-quarter to $5.54B.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.