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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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$21.9B
| – | – |
-20,576
| Closed | -$1.11M |
|
327
Iron Mountain
IRM
$36.2B
| – | – |
-30,626
| Closed | -$3.22M |
|
328
Illinois Tool Works
ITW
$83.9B
| – | – |
-14,428
| Closed | -$3.66M |
|
329
Keysight
KEYS
$57.3B
| – | – |
-3,063
| Closed | -$492K |
|
330
CALL
KKR & Co
KKR
$93.2B
| – | – |
-4,300
| Closed | -$636K |
|
|
331
KKR & Co
KKR
$93.2B
| – | – |
-1,527
| Closed | -$226K |
|
|
332
PUT
KKR & Co
KKR
$93.2B
| – | – |
-17,600
| Closed | -$2.6M |
|
333
Kimberly-Clark
KMB
$35.9B
| – | – |
-40,300
| Closed | -$5.28M |
|
|
MZTI
334
The Marzetti Company
MZTI
$3.13B
| – | – |
-1,243
| Closed | -$215K |
|
335
CALL
Eli Lilly
LLY
$1.1T
| – | – |
-10,800
| Closed | -$8.34M |
|
|
336
PUT
Eli Lilly
LLY
$1.1T
| – | – |
-300
| Closed | -$232K |
|
337
Marriott International
MAR
$90.9B
| – | – |
-155
| Closed | -$42.1K |
|
338
Medtronic
MDT
$114B
| – | – |
-91,374
| Closed | -$8.18M |
|
339
Marathon Petroleum
MPC
$90B
| – | – |
-7,049
| Closed | -$983K |
|
340
CALL
Microsoft
MSFT
$3.76T
| – | – |
-195,900
| Closed | -$82.6M |
|
|
341
Microsoft
MSFT
$3.76T
| – | – |
-45,629
| Closed | -$19.2M |
|
|
342
PUT
Microsoft
MSFT
$3.76T
| – | – |
-195,900
| Closed | -$82.6M |
|
343
CALL
Newmont
NEM
$124B
| – | – |
-371,500
| Closed | -$13.8M |
|
|
344
PUT
Newmont
NEM
$124B
| – | – |
-1,000
| Closed | -$37.2K |
|
|
345
CALL
Netflix
NFLX
$318B
| – | – |
-554,000
| Closed | -$49.4M |
|
|
346
PUT
Netflix
NFLX
$318B
| – | – |
-650,000
| Closed | -$57.9M |
|
347
CALL
Nucor
NUE
$62.5B
| – | – |
-160,000
| Closed | -$18.7M |
|
|
348
Nucor
NUE
$62.5B
| – | – |
-410
| Closed | -$47.9K |
|
|
349
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-1,133,300
| Closed | -$152M |
|
|
350
NVIDIA
NVDA
$5.27T
| – | – |
-524,718
| Closed | -$70.5M |
|
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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.