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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
AVY icon
251
Avery Dennison
AVY
$13.5B
– –
-1,564
Closed -$274K
AXON
252
Axon Enterprise
AXON
$48.4B
– –
-10,117
Closed -$8.38M
AXON
253
PUT
Axon Enterprise
AXON
$48.4B
– –
-200
Closed -$166K
AXP icon
254
CALL
American Express
AXP
$229B
– –
-17,900
Closed -$5.71M
AZO icon
255
AutoZone
AZO
$50.1B
– –
-160
Closed -$594K
BALL icon
256
Ball Corp
BALL
$16.6B
– –
-6,919
Closed -$388K
BBY icon
257
Best Buy
BBY
$17.4B
– –
-3,266
Closed -$219K
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-886
Closed -$214K
BMA icon
259
Banco Macro
BMA
$5.38B
– –
-3,000
Closed -$211K
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,120
Closed -$544K
BRO icon
261
Brown & Brown
BRO
$24B
– –
-36,654
Closed -$4.06M
CARR icon
262
Carrier Global
CARR
$52.3B
– –
-5,736
Closed -$420K
CART icon
263
Maplebear
CART
$11.9B
– –
-10,000
Closed -$452K
CAT icon
264
Caterpillar
CAT
$385B
– –
-3,364
Closed -$1.31M
CAT icon
265
PUT
Caterpillar
CAT
$385B
– –
-24,500
Closed -$9.51M
CB icon
266
Chubb
CB
$134B
– –
-4,918
Closed -$1.42M
CCO icon
267
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-139,208
Closed -$163K
CDW icon
268
CDW
CDW
$17.1B
– –
-2,605
Closed -$465K
CF icon
269
CF Industries
CF
$18.4B
– –
-6,077
Closed -$559K
CHPT icon
270
ChargePoint
CHPT
$158M
– –
-6,954
Closed -$97.8K
CI icon
271
Cigna
CI
$73.6B
– –
-615
Closed -$203K
CL icon
272
Colgate-Palmolive
CL
$74.3B
– –
-2,335
Closed -$212K
CLX icon
273
Clorox
CLX
$13B
– –
-4,687
Closed -$563K
CMCSA icon
274
CALL
Comcast
CMCSA
$89.4B
– –
-1,000,000
Closed -$35.7M
COIN icon
275
Coinbase
COIN
$39.2B
– –
-4,914
Closed -$1.67M
9 10
11
12 13

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NSAM
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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.