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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
DIS icon
276
Walt Disney
DIS
$178B
$292K 0.01%
2,565
-1,749
-41% -$193K
TKO icon
277
TKO Group
TKO
$13.8B
$289K 0.01%
+1,383
New +$269K
DHR icon
278
Danaher
DHR
$147B
$277K 0.01%
+1,211
New +$266K
IT icon
279
Gartner
IT
$12.2B
$273K 0.01%
+1,084
New +$261K
BMA icon
280
Banco Macro
BMA
$5.38B
$270K 0.01%
+3,000
New +$227K
WST icon
281
West Pharmaceutical
WST
$24.8B
$212K 0.01%
+772
New +$211K
FSLR icon
282
CALL
First Solar
FSLR
$25.7B
$209K 0.01%
800
-129,900
-99% -$32.8M
NDSN icon
283
Nordson
NDSN
$17.2B
$205K 0.01%
+853
New +$200K
CDE icon
284
Coeur Mining
CDE
$18.7B
$190K 0.01%
+10,631
New +$185K
CRBP icon
285
Corbus Pharmaceuticals
CRBP
$183M
$151K 0.01%
+18,600
New +$230K
LULU icon
286
lululemon athletica
LULU
$14.5B
$104K ﹤0.01%
+500
New +$90.6K
TSLA icon
287
PUT
Tesla
TSLA
$1.31T
$89.9K ﹤0.01%
200
-100
-33% -$44.3K
TXN icon
288
CALL
Texas Instruments
TXN
$256B
$86.7K ﹤0.01%
500
-336,800
-100% -$57.7M
RC
289
Ready Capital
RC
$333M
$79.2K ﹤0.01%
+36,345
New +$102K
SITC icon
290
SITE Centers
SITC
$158M
$70.2K ﹤0.01%
+10,927
New +$82.6K
NVDA icon
291
PUT
NVIDIA
NVDA
$5.27T
$56K ﹤0.01%
300
-548,100
-100% -$102M
NUVB.WS
292
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$55K ﹤0.01%
166,579
– –
CRWD icon
293
PUT
CrowdStrike
CRWD
$229B
$46.9K ﹤0.01%
+400
New +$50.9K
MDB icon
294
CALL
MongoDB
MDB
$33.5B
$42K ﹤0.01%
100
-48,200
-100% -$17.5M
AVGO icon
295
CALL
Broadcom
AVGO
$2.01T
$34.6K ﹤0.01%
+100
New +$35.8K
AVGO icon
296
PUT
Broadcom
AVGO
$2.01T
$34.6K ﹤0.01%
+100
New +$35.8K
EU
297
enCore Energy
EU
$254M
$28.6K ﹤0.01%
+11,546
New +$33K
BA icon
298
PUT
Boeing
BA
$184B
$21.7K ﹤0.01%
100
-173,200
-100% -$35.6M
PLTR icon
299
CALL
Palantir
PLTR
$421B
$17.8K ﹤0.01%
100
-297,600
-100% -$53.9M
BX icon
300
CALL
Blackstone
BX
$113B
$15.4K ﹤0.01%
100
-153,100
-100% -$23.3M
10 11
12
13 14

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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.