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
+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
COKE icon
276
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,148
Closed -$240K
COOP
277
DELISTED
Mr. Cooper
COOP
– –
-8,258
Closed -$1.23M
COP icon
278
ConocoPhillips
COP
$148B
– –
-34,187
Closed -$3.07M
COP icon
279
PUT
ConocoPhillips
COP
$148B
– –
-400,000
Closed -$35.9M
CORT icon
280
Corcept Therapeutics
CORT
$12.3B
– –
-4,827
Closed -$354K
CRBG icon
281
Corebridge Financial
CRBG
$15.4B
– –
-13,513
Closed -$480K
CRM icon
282
CALL
Salesforce
CRM
$162B
– –
-5,400
Closed -$1.47M
CRM icon
283
Salesforce
CRM
$162B
– –
-16,129
Closed -$4.4M
CRM icon
284
PUT
Salesforce
CRM
$162B
– –
-64,100
Closed -$17.5M
CRS icon
285
Carpenter Technology
CRS
$27.8B
– –
-5,418
Closed -$1.5M
CRWD icon
286
PUT
CrowdStrike
CRWD
$229B
– –
-173,200
Closed -$22.1M
CSCO icon
287
Cisco
CSCO
$483B
– –
-8,516
Closed -$580K
CSX icon
288
CSX Corp
CSX
$92.8B
– –
-9,685
Closed -$316K
CVNA icon
289
Carvana
CVNA
$81.5B
– –
-81,310
Closed -$5.82M
CVS icon
290
CVS Health
CVS
$122B
– –
-3,201
Closed -$219K
CVX icon
291
CALL
Chevron
CVX
$382B
– –
-475,000
Closed -$68M
DASH icon
292
DoorDash
DASH
$90.9B
– –
-4,528
Closed -$1.12M
DASH icon
293
PUT
DoorDash
DASH
$90.9B
– –
-125,800
Closed -$31M
DE icon
294
Deere & Co
DE
$164B
– –
-1,047
Closed -$516K
DELL icon
295
PUT
Dell
DELL
$296B
– –
-60,400
Closed -$7.41M
DHI icon
296
D.R. Horton
DHI
$41B
– –
-1,819
Closed -$235K
DHR icon
297
Danaher
DHR
$147B
– –
-2,028
Closed -$401K
DPZ icon
298
Domino's
DPZ
$11.5B
– –
-531
Closed -$239K
DRS icon
299
Leonardo DRS
DRS
$12B
– –
-6,131
Closed -$285K
DVA icon
300
DaVita
DVA
$11.7B
– –
-1,600
Closed -$228K
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 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.