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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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$423B
| – | – |
-16,814
| Closed | -$15.4M |
|
|
302
PUT
Costco
COST
$423B
| – | – |
-23,500
| Closed | -$21.5M |
|
303
CALL
CrowdStrike
CRWD
$229B
| – | – |
-90,000
| Closed | -$7.7M |
|
|
304
CrowdStrike
CRWD
$229B
| – | – |
-44,868
| Closed | -$3.84M |
|
|
305
PUT
CrowdStrike
CRWD
$229B
| – | – |
-323,200
| Closed | -$27.6M |
|
306
Carlisle Companies
CSL
$15.3B
| – | – |
-618
| Closed | -$228K |
|
307
CALL
Carvana
CVNA
$81.5B
| – | – |
-262,000
| Closed | -$10.7M |
|
|
308
PUT
Carvana
CVNA
$81.5B
| – | – |
-21,000
| Closed | -$854K |
|
309
Walt Disney
DIS
$178B
| – | – |
-2,018
| Closed | -$225K |
|
310
Emerson Electric
EMR
$88.5B
| – | – |
-5,343
| Closed | -$662K |
|
311
PUT
Eaton
ETN
$173B
| – | – |
-100
| Closed | -$33.2K |
|
312
Etsy
ETSY
$7.38B
| – | – |
-6,542
| Closed | -$346K |
|
313
CALL
Fortinet
FTNT
$120B
| – | – |
-8,300
| Closed | -$784K |
|
|
314
Fortinet
FTNT
$120B
| – | – |
-925
| Closed | -$87.4K |
|
|
315
PUT
Fortinet
FTNT
$120B
| – | – |
-14,700
| Closed | -$1.39M |
|
316
GH Research
GHRS
$2.03B
| – | – |
-48,352
| Closed | -$338K |
|
317
Globe Life
GL
$14.2B
| – | – |
-1,848
| Closed | -$206K |
|
318
CALL
General Motors
GM
$77.2B
| – | – |
-300
| Closed | -$16K |
|
|
319
PUT
General Motors
GM
$77.2B
| – | – |
-79,100
| Closed | -$4.21M |
|
320
CALL
Home Depot
HD
$350B
| – | – |
-45,600
| Closed | -$17.7M |
|
|
321
PUT
Home Depot
HD
$350B
| – | – |
-18,400
| Closed | -$7.16M |
|
|
HPP
322
Hudson Pacific Properties
HPP
$740M
| – | – |
-6,032
| Closed | -$128K |
|
323
Illumina
ILMN
$29B
| – | – |
-7,112
| Closed | -$950K |
|
324
Intel
INTC
$492B
| – | – |
-815,925
| Closed | -$16.4M |
|
|
IONQ.WS
325
IonQ Inc Warrants
IONQ.WS
$7.65B
| – | – |
-25,000
| Closed | -$762K |
|
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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.