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
NUVB.WS
276
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$38.3K ﹤0.01%
166,579
– –
NEM icon
277
PUT
Newmont
NEM
$123B
$37.2K ﹤0.01%
+1,000
New +$45.6K
SBUX icon
278
PUT
Starbucks
SBUX
$119B
$36.5K ﹤0.01%
+400
New +$38.7K
SYK icon
279
CALL
Stryker
SYK
$132B
$36K ﹤0.01%
100
– –
C icon
280
CALL
Citigroup
C
$227B
$35.2K ﹤0.01%
500
-116,600
-100% -$7.86M
ETN icon
281
PUT
Eaton
ETN
$173B
$33.2K ﹤0.01%
100
-11,100
-99% -$3.9M
APO icon
282
PUT
Apollo Global Management
APO
$75.3B
$33K ﹤0.01%
200
– –
ADSK icon
283
CALL
Autodesk
ADSK
$54.1B
$29.6K ﹤0.01%
+100
New +$29.5K
TBLAW
284
DELISTED
Taboola.com Ltd Warrant
TBLAW
$27.2K ﹤0.01%
85,000
– –
GM icon
285
CALL
General Motors
GM
$77.6B
$16K ﹤0.01%
300
-200
-40% -$10.5K
MRK icon
286
PUT
Merck
MRK
$322B
$9.95K ﹤0.01%
100
– –
PYPL icon
287
CALL
PayPal
PYPL
$50.1B
$8.54K ﹤0.01%
+100
New +$8.41K
SLB icon
288
PUT
SLB Ltd
SLB
$78.4B
$3.83K ﹤0.01%
+100
New +$4.2K
CTV.WS
289
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.75K ﹤0.01%
25,000
– –
SPWRW
290
SunPower Inc Warrants
SPWRW
$761K
$1.06K ﹤0.01%
12,500
– –
ADM icon
291
Archer Daniels Midland
ADM
$38.8B
– –
-7,685
Closed -$459K
ADP icon
292
Automatic Data Processing
ADP
$108B
– –
-25,299
Closed -$7M
AIG icon
293
American International
AIG
$40.6B
– –
-7,943
Closed -$582K
ALL icon
294
Allstate
ALL
$68.4B
– –
-22,949
Closed -$4.35M
AMAT icon
295
CALL
Applied Materials
AMAT
$420B
– –
-39,700
Closed -$8.02M
AMAT icon
296
Applied Materials
AMAT
$420B
– –
-8,689
Closed -$1.76M
AMAT icon
297
PUT
Applied Materials
AMAT
$420B
– –
-50,800
Closed -$10.3M
ANET icon
298
CALL
Arista Networks
ANET
$241B
– –
-3,600
Closed -$345K
ANET icon
299
PUT
Arista Networks
ANET
$241B
– –
-2,000
Closed -$192K
ASML icon
300
CALL
ASML
ASML
$673B
– –
-1,100
Closed -$917K
10 11
12
13 14

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.