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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
+21%
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
$2.69B
AUM Growth
-$3.13B
(-54%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-126.08%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
425
New
193
Increased
27
Reduced
64
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 2 |
Apple
AAPL
|
+$92.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 4 |
EA
Electronic Arts
EA
|
+$53.9M |
| 5 |
Warner Bros
WBD
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BridgeBio Pharma
BBIO
|
+$23.1M |
| 2 |
Texas Instruments
TXN
|
+$19M |
| 3 |
Mastercard
MA
|
+$16.8M |
| 4 |
Blackrock
BLK
|
+$15.5M |
| 5 |
Wells Fargo
WFC
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.3% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 5.38% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$3.17B
| $683K | 0.03% |
+10,804
| New | +$705K |
|
227
MGE Energy Inc
MGEE
$3.04B
| $682K | 0.03% |
+8,694
| New | +$715K |
|
228
Box
BOX
$4.65B
| $681K | 0.03% |
+22,775
| New | +$714K |
|
229
C3.ai
AI
$1.62B
| $681K | 0.03% |
+50,522
| New | +$806K |
|
230
Cadre Holdings
CDRE
$1.4B
| $678K | 0.03% |
+16,596
| New | +$690K |
|
231
Adient
ADNT
$1.44B
| $678K | 0.03% |
+35,350
| New | +$744K |
|
232
National Beverage
FIZZ
$2.91B
| $677K | 0.03% |
+21,227
| New | +$730K |
|
233
CALL
Carvana
CVNA
$81.5B
| $675K | 0.03% |
8,000
-448,000
| -98% | -$33.3M |
|
234
Magnolia Oil & Gas
MGY
$6.16B
| $675K | 0.03% |
+30,845
| New | +$701K |
|
235
TPG
TPG
$7.93B
| $670K | 0.03% |
10,500
+500
| +5% | +$29.5K |
|
236
Worthington Enterprises
WOR
$2.79B
| $667K | 0.02% |
+12,936
| New | +$714K |
|
237
Agilysys
AGYS
$3.02B
| $661K | 0.02% |
+5,566
| New | +$670K |
|
238
Mirion Technologies
MIR
$3.75B
| $660K | 0.02% |
+28,188
| New | +$703K |
|
239
Noble Corp
NE
$6.95B
| $659K | 0.02% |
+23,335
| New | +$689K |
|
|
ARR
240
Armour Residential REIT
ARR
$2.34B
| $659K | 0.02% |
37,235
| – | – |
|
241
Qualys
QLYS
$6.43B
| $655K | 0.02% |
+4,926
| New | +$678K |
|
242
Itron
ITRI
$4.49B
| $654K | 0.02% |
+7,046
| New | +$768K |
|
243
Fluor
FLR
$7.3B
| $654K | 0.02% |
+16,501
| New | +$730K |
|
244
LGI Homes
LGIH
$1.32B
| $644K | 0.02% |
+14,998
| New | +$703K |
|
245
Universal Technical Institute
UTI
$1.47B
| $637K | 0.02% |
+24,372
| New | +$690K |
|
246
Valaris
VAL
$5.94B
| $629K | 0.02% |
+12,483
| New | +$670K |
|
|
AGNT
247
AGNT Inc
AGNT
$715M
| $596K | 0.02% |
+65,849
| New | +$696K |
|
248
Applied Materials
AMAT
$415B
| $591K | 0.02% |
2,300
-9,300
| -80% | -$2.23M |
|
249
SharkNinja
SN
$26.2B
| $560K | 0.02% |
5,000
| – | – |
|
250
Harmonic Inc
HLIT
$1.26B
| $551K | 0.02% |
+55,719
| New | +$561K |
|
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Laurion Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Laurion Capital Management held 425 positions worth $2.69B, down 54% from $5.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Laurion Capital Management withdrew a net $3.39B in Q4 2025, closing 119 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Laurion Capital Management opened a new position in Alphabet (Google) Class A worth $143M.
- Laurion Capital Management's largest Q4 2025 buy was Alphabet (Google) Class A: 456,343 shares worth $143M.
- Laurion Capital Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $89M increase.
- Laurion Capital Management's biggest Q4 2025 reduction was BridgeBio Pharma, cutting an estimated $23.1M.
- Laurion Capital Management fully exited Mastercard in Q4 2025, selling an estimated $16.8M.
- Laurion Capital Management's ten largest holdings make up 46% of its $2.69B portfolio in Q4 2025.
- Laurion Capital Management opened 193 new positions and closed 119 in Q4 2025.
- Laurion Capital Management's portfolio value fell 54% quarter-over-quarter to $2.69B.
Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.