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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
Cap. Flow
-$3.39B
Cap. Flow %
-126.08%
Top 10 Hldgs %
46.1%
Holding
425
New
193
Increased
27
Reduced
64
Closed
119

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
AAPL icon
Apple
AAPL
+$92.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$89M
4
EA
Electronic Arts
EA
+$53.9M
5
WBD icon
Warner Bros
WBD
+$53.5M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$23.1M
2
TXN icon
Texas Instruments
TXN
+$19M
3
MA icon
Mastercard
MA
+$16.8M
4
BLK icon
Blackrock
BLK
+$15.5M
5
WFC icon
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
CDW icon
251
CDW
CDW
$17.1B
$545K 0.02%
+4,003
New +$590K
OVV icon
252
Ovintiv
OVV
$17.6B
$545K 0.02%
+13,908
New +$539K
MPWR icon
253
Monolithic Power Systems
MPWR
$67.9B
$544K 0.02%
+600
New +$577K
CNK icon
254
Cinemark Holdings
CNK
$4.38B
$544K 0.02%
+23,398
New +$615K
POST icon
255
Post Holdings
POST
$3.45B
$535K 0.02%
5,400
– –
USB icon
256
US Bancorp
USB
$100B
$531K 0.02%
+9,958
New +$490K
COIN icon
257
CALL
Coinbase
COIN
$39.2B
$498K 0.02%
2,200
-61,900
-97% -$18.4M
VZ icon
258
Verizon
VZ
$195B
$466K 0.02%
+11,431
New +$464K
CBSH icon
259
Commerce Bancshares
CBSH
$8.44B
$462K 0.02%
8,832
-1
-0% -$52
YPF icon
260
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$434K 0.02%
12,000
– –
PLTR icon
261
Palantir
PLTR
$421B
$417K 0.02%
+2,345
New +$425K
PANW icon
262
PUT
Palo Alto Networks
PANW
$314B
$405K 0.02%
2,200
-28,100
-93% -$5.67M
HLNE icon
263
Hamilton Lane
HLNE
$5.53B
$403K 0.02%
3,000
-190
-6% -$23.9K
NOVT icon
264
Novanta
NOVT
$6.2B
$384K 0.01%
+3,225
New +$367K
SYF icon
265
Synchrony
SYF
$25.4B
$383K 0.01%
+4,588
New +$351K
TRUP icon
266
Trupanion
TRUP
$1.27B
$353K 0.01%
+9,458
New +$371K
FTV icon
267
Fortive
FTV
$18.6B
$350K 0.01%
+6,348
New +$329K
CLW icon
268
Clearwater Paper
CLW
$368M
$348K 0.01%
20,000
– –
LULU icon
269
PUT
lululemon athletica
LULU
$14.5B
$332K 0.01%
+1,600
New +$290K
CRC icon
270
California Resources
CRC
$4.77B
$327K 0.01%
7,304
– –
UTHR icon
271
United Therapeutics
UTHR
$22.7B
$326K 0.01%
+670
New +$312K
XOM icon
272
ExxonMobil
XOM
$662B
$319K 0.01%
+2,651
New +$307K
PLRX icon
273
Pliant Therapeutics
PLRX
$64.4M
$314K 0.01%
+257,400
New +$387K
ACGL icon
274
Arch Capital
ACGL
$33.5B
$301K 0.01%
+3,138
New +$287K
MO icon
275
Altria Group
MO
$109B
$298K 0.01%
5,171
-9,455
-65% -$571K
9 10
11
12 13

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NSAM
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ABI
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OCM
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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.