We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$5.47B
AUM Growth
-$1.89B
Cap. Flow
-$2.22B
Cap. Flow %
-40.47%
Top 10 Hldgs %
37.87%
Holding
403
New
130
Increased
53
Reduced
70
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.3M
2
AMD icon
Advanced Micro Devices
AMD
+$70.1M
3
NFLX icon
Netflix
NFLX
+$35.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
KR icon
Kroger
KR
+$25.2M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$62.6M
2
ANSS
Ansys
ANSS
+$43.8M
3
HES
Hess
HES
+$34.4M
4
DFS
Discover Financial Services
DFS
+$26.3M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.92%
3 Energy 4.34%
4 Financials 4.27%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$15.3B
$228K ﹤0.01%
618
-64
-9% -$27.9K
KKR icon
252
KKR & Co
KKR
$93.2B
$226K ﹤0.01%
1,527
-373
-20% -$54.7K
DIS icon
253
Walt Disney
DIS
$178B
$225K ﹤0.01%
+2,018
New +$212K
ROP icon
254
Roper Technologies
ROP
$39.8B
$217K ﹤0.01%
+417
New +$229K
GE icon
255
GE Aerospace
GE
$380B
$216K ﹤0.01%
1,296
+236
+22% +$42.1K
MZTI
256
The Marzetti Company
MZTI
$3.11B
$215K ﹤0.01%
1,243
-369
-23% -$67.5K
SMCI icon
257
Super Micro Computer
SMCI
$20.4B
$207K ﹤0.01%
+6,805
New +$247K
GL icon
258
Globe Life
GL
$14.2B
$206K ﹤0.01%
+1,848
New +$199K
MXL icon
259
MaxLinear
MXL
$6.27B
$198K ﹤0.01%
10,000
– –
SE icon
260
PUT
Sea Limited
SE
$70.1B
$159K ﹤0.01%
+1,500
New +$158K
LULU icon
261
PUT
lululemon athletica
LULU
$14.5B
$153K ﹤0.01%
+400
New +$131K
GM icon
262
General Motors
GM
$77.5B
$152K ﹤0.01%
2,853
-4,458
-61% -$233K
PYPL icon
263
PayPal
PYPL
$50.3B
$137K ﹤0.01%
+1,600
New +$135K
HPP
264
Hudson Pacific Properties
HPP
$741M
$128K ﹤0.01%
+6,032
New +$165K
SVC
265
Service Properties Trust
SVC
$1.05B
$126K ﹤0.01%
+9,953
New +$161K
ORCL icon
266
CALL
Oracle
ORCL
$437B
$117K ﹤0.01%
700
-108,000
-99% -$19.2M
FTNT icon
267
Fortinet
FTNT
$120B
$87.4K ﹤0.01%
+925
New +$82.3K
RGNX icon
268
Regenxbio
RGNX
$692M
$78.8K ﹤0.01%
+10,188
New +$95.7K
MRVL icon
269
CALL
Marvell Technology
MRVL
$188B
$77.3K ﹤0.01%
+700
New +$65K
RGTIW icon
270
Rigetti Computing Warrants
RGTIW
$177M
$63.3K ﹤0.01%
10,000
– –
MRVL icon
271
Marvell Technology
MRVL
$188B
$54.9K ﹤0.01%
+497
New +$46.1K
NUE icon
272
Nucor
NUE
$62.5B
$47.9K ﹤0.01%
+410
New +$59K
ADBE icon
273
CALL
Adobe
ADBE
$108B
$44.5K ﹤0.01%
100
– –
MAR icon
274
Marriott International
MAR
$90.8B
$43.2K ﹤0.01%
+155
New +$42.6K
APLT
275
DELISTED
Applied Therapeutics
APLT
$42.8K ﹤0.01%
50,000
– –
9 10
11
12 13

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Laurion Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laurion Capital Management held 403 positions worth $5.47B, down 26% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management withdrew a net $2.22B in Q4 2024, closing 110 positions and reducing 70 holdings. Its most notable exit was Exscientia Plc American Depositary Shares, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in NVIDIA worth $70.5M.

  • Laurion Capital Management's largest Q4 2024 buy was NVIDIA: 524,718 shares worth $70.5M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $26M increase.
  • Laurion Capital Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.6M.
  • Laurion Capital Management fully exited Exscientia Plc American Depositary Shares in Q4 2024, selling an estimated $21.8M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $5.47B portfolio in Q4 2024.
  • Laurion Capital Management opened 130 new positions and closed 110 in Q4 2024.
  • Laurion Capital Management's portfolio value fell 26% quarter-over-quarter to $5.47B.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.