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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
IQV icon
301
IQVIA
IQV
$39.3B
$273K ﹤0.01%
+1,734
New +$261K
LMT icon
302
Lockheed Martin
LMT
$136B
$272K ﹤0.01%
+588
New +$275K
ASTS icon
303
AST SpaceMobile
ASTS
$21.5B
$267K ﹤0.01%
+5,708
New +$165K
EMR icon
304
Emerson Electric
EMR
$88.3B
$258K ﹤0.01%
+1,937
New +$222K
RCL icon
305
PUT
Royal Caribbean
RCL
$85.6B
$251K ﹤0.01%
800
+700
+700% +$167K
EW icon
306
Edwards Lifesciences
EW
$51.7B
$249K ﹤0.01%
+3,186
New +$238K
RLYB icon
307
Rallybio
RLYB
$85.8M
$249K ﹤0.01%
91,943
– –
TTWO icon
308
Take-Two Interactive
TTWO
$46.1B
$243K ﹤0.01%
999
-394
-28% -$88.8K
VZ icon
309
Verizon
VZ
$196B
$241K ﹤0.01%
+5,572
New +$241K
STNE icon
310
StoneCo
STNE
$2.58B
$241K ﹤0.01%
+15,002
New +$200K
COKE icon
311
Coca-Cola Consolidated
COKE
$12.8B
$240K ﹤0.01%
+2,148
New +$259K
DPZ icon
312
Domino's
DPZ
$11.6B
$239K ﹤0.01%
+531
New +$249K
VIST icon
313
Vista Energy
VIST
$7.32B
$239K ﹤0.01%
5,000
– –
MDB icon
314
MongoDB
MDB
$32.1B
$239K ﹤0.01%
1,136
-29,479
-96% -$5.45M
SW
315
Smurfit Westrock
SW
$25.3B
$238K ﹤0.01%
+5,507
New +$236K
DHI icon
316
D.R. Horton
DHI
$42.3B
$235K ﹤0.01%
+1,819
New +$224K
FIVE icon
317
Five Below
FIVE
$13.5B
$233K ﹤0.01%
+1,778
New +$173K
ELF icon
318
e.l.f. Beauty
ELF
$5.81B
$232K ﹤0.01%
+1,867
New +$159K
EOG icon
319
EOG Resources
EOG
$70.7B
$231K ﹤0.01%
+1,935
New +$221K
VRSN icon
320
VeriSign
VRSN
$26.6B
$230K ﹤0.01%
+796
New +$216K
DVA icon
321
DaVita
DVA
$11.7B
$228K ﹤0.01%
+1,600
New +$227K
MMM icon
322
3M
MMM
$94.3B
$228K ﹤0.01%
+1,495
New +$214K
GM icon
323
General Motors
GM
$76.8B
$227K ﹤0.01%
4,622
-31,072
-87% -$1.47M
TME icon
324
Tencent Music
TME
$15.6B
$226K ﹤0.01%
+11,587
New +$182K
OLED icon
325
Universal Display
OLED
$4.19B
$226K ﹤0.01%
+1,462
New +$205K
11 12
13
14 15

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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.