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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
(-27%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-33.83%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
409
New
116
Increased
60
Reduced
60
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$52.4M |
| 2 |
HCA Healthcare
HCA
|
+$43.4M |
| 3 |
Boeing
BA
|
+$38.4M |
| 4 |
JPMorgan Chase
JPM
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$70.5M |
| 3 |
HES
Hess
HES
|
+$53.4M |
| 4 |
Netflix
NFLX
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$113B
| – | – |
-7,568
| Closed | -$2.45M |
|
277
Aptiv
APTV
$10.3B
| – | – |
-15,584
| Closed | -$943K |
|
278
ASML
ASML
$666B
| – | – |
-8,611
| Closed | -$5.97M |
|
|
279
PUT
ASML
ASML
$666B
| – | – |
-15,300
| Closed | -$10.6M |
|
280
Atlantic Union Bankshares
AUB
$5.95B
| – | – |
-19,770
| Closed | -$749K |
|
|
AXON
281
CALL
Axon Enterprise
AXON
$48.4B
| – | – |
-9,200
| Closed | -$5.47M |
|
|
AXON
282
Axon Enterprise
AXON
$48.4B
| – | – |
-13,774
| Closed | -$8.19M |
|
|
AXON
283
PUT
Axon Enterprise
AXON
$48.4B
| – | – |
-30,500
| Closed | -$18.1M |
|
|
284
PUT
Boeing
BA
$184B
| – | – |
-380,000
| Closed | -$67.3M |
|
285
CALL
Bank of America
BAC
$447B
| – | – |
-16,300
| Closed | -$716K |
|
286
CALL
Booking.com
BKNG
$160B
| – | – |
-82,500
| Closed | -$16.4M |
|
|
287
PUT
Booking.com
BKNG
$160B
| – | – |
-85,000
| Closed | -$16.9M |
|
288
CALL
Blackrock
BLK
$175B
| – | – |
-3,900
| Closed | -$4M |
|
289
Broadridge
BR
$19.8B
| – | – |
-8,500
| Closed | -$1.92M |
|
290
CALL
Caterpillar
CAT
$385B
| – | – |
-18,100
| Closed | -$6.57M |
|
|
291
Caterpillar
CAT
$385B
| – | – |
-20,098
| Closed | -$7.29M |
|
|
292
PUT
Caterpillar
CAT
$385B
| – | – |
-28,100
| Closed | -$10.2M |
|
293
CALL
Constellation Energy
CEG
$95.8B
| – | – |
-94,600
| Closed | -$21.2M |
|
|
294
PUT
Constellation Energy
CEG
$95.8B
| – | – |
-14,100
| Closed | -$3.15M |
|
295
CF Industries
CF
$18.4B
| – | – |
-4,070
| Closed | -$347K |
|
296
Clorox
CLX
$13B
| – | – |
-2,281
| Closed | -$370K |
|
|
CMA
297
DELISTED
Comerica
CMA
| – | – |
-3,695
| Closed | -$229K |
|
298
Comcast
CMCSA
$89.4B
| – | – |
-555,945
| Closed | -$20.9M |
|
299
CALL
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-57,000
| Closed | -$3.44M |
|
|
300
PUT
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-75,200
| Closed | -$4.53M |
|
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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.