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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
+31.8%
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
$5.82B
AUM Growth
+$276M
Cap. Flow
-$304M
Cap. Flow %
-5.22%
Top 10 Hldgs %
41.71%
Holding
484
New
103
Increased
43
Reduced
67
Closed
252

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$83.8M
2
EA
Electronic Arts
EA
+$29.2M
3
TXN icon
Texas Instruments
TXN
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$133M
2
ANSS
Ansys
ANSS
+$111M
3
COF icon
Capital One
COF
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.39%
2 Industrials 2.27%
3 Financials 2.02%
4 Communication Services 1%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLAW
226
DELISTED
Taboola.com Ltd Warrant
TBLAW
$7.22K ﹤0.01%
85,000
– –
SPWRW
227
SunPower Inc Warrants
SPWRW
$761K
$3.75K ﹤0.01%
12,500
– –
CCL icon
228
CALL
Carnival Corporation Ltd
CCL
$38B
$2.89K ﹤0.01%
+100
New +$3.02K
NU icon
229
PUT
Nu Holdings
NU
$67B
$1.6K ﹤0.01%
+100
New +$1.4K
ABBV icon
230
CALL
AbbVie
ABBV
$438B
– –
-680,900
Closed -$126M
ABEO icon
231
Abeona Therapeutics
ABEO
$425M
– –
-275,915
Closed -$1.57M
ABNB icon
232
Airbnb
ABNB
$111B
– –
-55,925
Closed -$7.23M
ABT icon
233
Abbott
ABT
$188B
– –
-2,545
Closed -$346K
ACN icon
234
Accenture
ACN
$109B
– –
-1,208
Closed -$361K
ADBE icon
235
Adobe
ADBE
$109B
– –
-1,276
Closed -$494K
AFL icon
236
Aflac
AFL
$61.2B
– –
-23,379
Closed -$2.47M
AIG icon
237
American International
AIG
$40.7B
– –
-6,244
Closed -$534K
AIT icon
238
Applied Industrial Technologies
AIT
$13.2B
– –
-4,592
Closed -$1.07M
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-4,372
Closed -$1.4M
ALGN icon
240
Align Technology
ALGN
$12.5B
– –
-2,615
Closed -$495K
ALL icon
241
Allstate
ALL
$68.2B
– –
-1,641
Closed -$330K
AMAT icon
242
PUT
Applied Materials
AMAT
$415B
– –
-62,200
Closed -$11.4M
AMD icon
243
CALL
Advanced Micro Devices
AMD
$767B
– –
-31,400
Closed -$4.46M
AMD icon
244
PUT
Advanced Micro Devices
AMD
$767B
– –
-99,200
Closed -$14.1M
AMGN icon
245
CALL
Amgen
AMGN
$226B
– –
-89,700
Closed -$25M
ANSS
246
DELISTED
Ansys
ANSS
– –
-314,862
Closed -$111M
APP icon
247
Applovin
APP
$113B
– –
-16,037
Closed -$7.4M
ASML icon
248
PUT
ASML
ASML
$666B
– –
-100
Closed -$80.1K
ASTS icon
249
AST SpaceMobile
ASTS
$20.5B
– –
-5,708
Closed -$267K
AUR icon
250
Aurora
AUR
$13.7B
– –
-110,341
Closed -$578K
8 9
10
11 12

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Laurion Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Laurion Capital Management held 484 positions worth $5.82B, up 5% from $5.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $304M in Q3 2025, closing 252 positions and reducing 67 holdings. Its most notable exit was Hess, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Laurion Capital Management opened a new position in Norfolk Southern worth $90.6M.

  • Laurion Capital Management's largest Q3 2025 buy was Norfolk Southern: 301,699 shares worth $90.6M.
  • Laurion Capital Management added most to Wells Fargo in Q3 2025, an estimated $9.98M increase.
  • Laurion Capital Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $33.6M.
  • Laurion Capital Management fully exited Hess in Q3 2025, selling an estimated $133M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $5.82B portfolio in Q3 2025.
  • Laurion Capital Management opened 103 new positions and closed 252 in Q3 2025.
  • Laurion Capital Management's portfolio value rose 5% quarter-over-quarter to $5.82B.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.