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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
Cap. Flow
-$1.34B
Cap. Flow %
-33.83%
Top 10 Hldgs %
44.04%
Holding
409
New
116
Increased
60
Reduced
60
Closed
145

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$52.4M
2
HCA icon
HCA Healthcare
HCA
+$43.4M
3
BA icon
Boeing
BA
+$38.4M
4
JPM icon
JPMorgan Chase
JPM
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
NVDA icon
NVIDIA
NVDA
+$70.5M
3
HES
Hess
HES
+$53.4M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
AMD icon
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
LULU icon
251
CALL
lululemon athletica
LULU
$14.5B
$28.3K ﹤0.01%
100
-19,500
-99% -$7.15M
RGTIW icon
252
Rigetti Computing Warrants
RGTIW
$174M
$27.1K ﹤0.01%
10,000
– –
ANET icon
253
PUT
Arista Networks
ANET
$242B
$23.2K ﹤0.01%
+300
New +$30.4K
RCL icon
254
PUT
Royal Caribbean
RCL
$82.4B
$20.5K ﹤0.01%
100
-137,200
-100% -$32.4M
MDB icon
255
CALL
MongoDB
MDB
$33.5B
$17.5K ﹤0.01%
+100
New +$24.4K
BA icon
256
CALL
Boeing
BA
$184B
$17.1K ﹤0.01%
100
-429,900
-100% -$74.4M
TBLAW
257
DELISTED
Taboola.com Ltd Warrant
TBLAW
$13.3K ﹤0.01%
85,000
– –
MRK icon
258
PUT
Merck
MRK
$323B
$8.98K ﹤0.01%
100
– –
LRCX icon
259
CALL
Lam Research
LRCX
$383B
$7.27K ﹤0.01%
+100
New +$7.88K
XYZ
260
PUT
Block Inc
XYZ
$47.5B
$5.43K ﹤0.01%
+100
New +$7.46K
SPWRW
261
SunPower Inc Warrants
SPWRW
$761K
$2.74K ﹤0.01%
12,500
– –
AAL icon
262
CALL
American Airlines Group
AAL
$9.93B
– –
-41,600
Closed -$725K
AAL icon
263
American Airlines Group
AAL
$9.93B
– –
-90,103
Closed -$1.57M
AAL icon
264
PUT
American Airlines Group
AAL
$9.93B
– –
-397,400
Closed -$6.93M
ABNB icon
265
Airbnb
ABNB
$111B
– –
-2,767
Closed -$364K
ABNB icon
266
PUT
Airbnb
ABNB
$111B
– –
-5,300
Closed -$696K
ACAD icon
267
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-98,896
Closed -$1.81M
ADSK icon
268
CALL
Autodesk
ADSK
$54.1B
– –
-100
Closed -$29.6K
ADSK icon
269
Autodesk
ADSK
$54.1B
– –
-4,412
Closed -$1.3M
ADSK icon
270
PUT
Autodesk
ADSK
$54.1B
– –
-33,500
Closed -$9.9M
AMZN icon
271
Amazon
AMZN
$3T
– –
-132,773
Closed -$28.8M
AMZN icon
272
PUT
Amazon
AMZN
$3T
– –
-258,300
Closed -$56.7M
APLT
273
DELISTED
Applied Therapeutics
APLT
– –
-50,000
Closed -$42.8K
APO icon
274
Apollo Global Management
APO
$76B
– –
-2,512
Closed -$386K
APO icon
275
PUT
Apollo Global Management
APO
$76B
– –
-200
Closed -$33K
9 10
11
12 13

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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.