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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
PINS icon
276
Pinterest
PINS
$13.4B
$376K 0.01%
+10,483
New +$318K
PM icon
277
Philip Morris
PM
$295B
$375K 0.01%
+2,057
New +$353K
VMC icon
278
Vulcan Materials
VMC
$36.9B
$368K 0.01%
+1,411
New +$363K
KNSA icon
279
Kiniksa Pharmaceuticals
KNSA
$5.93B
$364K 0.01%
+13,170
New +$335K
ACN icon
280
Accenture
ACN
$108B
$361K 0.01%
+1,208
New +$368K
CORT icon
281
Corcept Therapeutics
CORT
$12B
$354K 0.01%
+4,827
New +$350K
PTC icon
282
PTC
PTC
$16B
$346K 0.01%
+2,009
New +$324K
ABT icon
283
Abbott
ABT
$187B
$346K 0.01%
+2,545
New +$336K
RS icon
284
Reliance Steel & Aluminium
RS
$21.6B
$345K 0.01%
1,100
-730
-40% -$216K
UBER icon
285
CALL
Uber
UBER
$153B
$345K 0.01%
+3,700
New +$305K
LOW icon
286
Lowe's Companies
LOW
$125B
$335K 0.01%
+1,512
New +$337K
UNM icon
287
Unum
UNM
$14.3B
$335K 0.01%
+4,145
New +$327K
ALL icon
288
Allstate
ALL
$67.5B
$330K 0.01%
+1,641
New +$327K
INMD icon
289
InMode
INMD
$880M
$326K 0.01%
+22,544
New +$331K
PARA
290
DELISTED
Paramount Global Class B
PARA
$318K 0.01%
24,669
-17,193
-41% -$201K
CSX icon
291
CSX Corp
CSX
$93.1B
$316K 0.01%
+9,685
New +$291K
TWLO icon
292
Twilio
TWLO
$36.6B
$312K 0.01%
+2,508
New +$267K
WYNN icon
293
Wynn Resorts
WYNN
$10.6B
$308K 0.01%
+3,290
New +$279K
NEM icon
294
Newmont
NEM
$119B
$308K 0.01%
+5,283
New +$282K
SLB icon
295
SLB Ltd
SLB
$75B
$304K 0.01%
+9,003
New +$312K
IONQ icon
296
IonQ
IONQ
$16.6B
$302K 0.01%
+7,017
New +$235K
MORN icon
297
Morningstar
MORN
$7.53B
$298K 0.01%
+950
New +$281K
HEI.A icon
298
HEICO Corp Class A
HEI.A
$37.2B
$285K 0.01%
+1,103
New +$241K
DRS icon
299
Leonardo DRS
DRS
$12B
$285K 0.01%
+6,131
New +$246K
AVY icon
300
Avery Dennison
AVY
$13.4B
$274K 0.01%
+1,564
New +$274K
10 11
12
13 14

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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.