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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
FISV
251
Fiserv Inc
FISV
$27.9B
$482K 0.01%
+2,796
New +$507K
CRBG icon
252
Corebridge Financial
CRBG
$15B
$480K 0.01%
+13,513
New +$420K
TMO icon
253
Thermo Fisher Scientific
TMO
$220B
$476K 0.01%
+1,175
New +$491K
IBKR icon
254
Interactive Brokers
IBKR
$39.8B
$474K 0.01%
+8,559
New +$406K
CDW icon
255
CDW
CDW
$17B
$465K 0.01%
+2,605
New +$442K
ECL icon
256
Ecolab
ECL
$79.9B
$459K 0.01%
+1,704
New +$433K
TJX icon
257
TJX Companies
TJX
$178B
$458K 0.01%
+3,710
New +$471K
CART icon
258
Maplebear
CART
$11.8B
$452K 0.01%
10,000
– –
ONB icon
259
Old National Bancorp
ONB
$10.2B
$424K 0.01%
19,860
-2,140
-10% -$44.3K
EQT icon
260
EQT Corp
EQT
$32.3B
$423K 0.01%
+7,246
New +$391K
XPO icon
261
XPO
XPO
$23.7B
$421K 0.01%
+3,337
New +$374K
CARR icon
262
Carrier Global
CARR
$52.8B
$420K 0.01%
+5,736
New +$389K
HAS icon
263
Hasbro
HAS
$13.2B
$416K 0.01%
+5,629
New +$355K
WSM icon
264
Williams-Sonoma
WSM
$29.6B
$411K 0.01%
+2,518
New +$395K
TER icon
265
Teradyne
TER
$59.3B
$408K 0.01%
+4,538
New +$363K
CRC icon
266
California Resources
CRC
$4.62B
$403K 0.01%
8,825
-20,715
-70% -$847K
PYPL icon
267
PayPal
PYPL
$50.5B
$402K 0.01%
5,414
-35,186
-87% -$2.41M
DHR icon
268
Danaher
DHR
$144B
$401K 0.01%
+2,028
New +$393K
WST icon
269
West Pharmaceutical
WST
$24.9B
$396K 0.01%
+1,808
New +$387K
ENTG icon
270
Entegris
ENTG
$23.2B
$389K 0.01%
+4,825
New +$367K
BALL icon
271
Ball Corp
BALL
$16.8B
$388K 0.01%
+6,919
New +$361K
POOL icon
272
Pool Corp
POOL
$7.5B
$385K 0.01%
+1,320
New +$399K
WBD icon
273
Warner Bros
WBD
$67.1B
$378K 0.01%
+33,013
New +$308K
YPF icon
274
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$377K 0.01%
12,000
– –
LUV icon
275
Southwest Airlines
LUV
$23B
$377K 0.01%
+11,610
New +$350K
9 10
11
12 13

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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.