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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
NWSA icon
326
News Corp Class A
NWSA
$15.4B
$225K ﹤0.01%
+7,572
New +$208K
MLM icon
327
Martin Marietta Materials
MLM
$33B
$225K ﹤0.01%
+409
New +$216K
TREX icon
328
Trex
TREX
$5.01B
$223K ﹤0.01%
+4,106
New +$233K
CVS icon
329
CVS Health
CVS
$122B
$221K ﹤0.01%
+3,201
New +$210K
BBY icon
330
Best Buy
BBY
$17.3B
$219K ﹤0.01%
+3,266
New +$222K
LII icon
331
Lennox International
LII
$15.2B
$218K ﹤0.01%
+380
New +$213K
SCCO icon
332
Southern Copper
SCCO
$166B
$216K ﹤0.01%
+2,213
New +$195K
MZTI
333
The Marzetti Company
MZTI
$3.11B
$215K ﹤0.01%
+1,243
New +$214K
STZ icon
334
Constellation Brands
STZ
$23.2B
$214K ﹤0.01%
+1,316
New +$236K
FIS icon
335
Fidelity National Information Services
FIS
$22.1B
$214K ﹤0.01%
+2,629
New +$205K
BIO icon
336
Bio-Rad Laboratories Class A
BIO
$9.42B
$214K ﹤0.01%
886
-99
-10% -$23.4K
KO icon
337
Coca-Cola
KO
$375B
$213K ﹤0.01%
+3,008
New +$214K
CL icon
338
Colgate-Palmolive
CL
$74.4B
$212K ﹤0.01%
+2,335
New +$213K
BMA icon
339
Banco Macro
BMA
$5.35B
$211K ﹤0.01%
3,000
– –
TW icon
340
Tradeweb Markets
TW
$21.6B
$209K ﹤0.01%
+1,430
New +$200K
HPQ icon
341
HP
HPQ
$27.5B
$207K ﹤0.01%
+8,463
New +$216K
RDN icon
342
Radian Group
RDN
$4.93B
$207K ﹤0.01%
5,733
-28,717
-83% -$960K
RIVN icon
343
Rivian
RIVN
$23.2B
$206K ﹤0.01%
+14,982
New +$203K
CI icon
344
Cigna
CI
$74.6B
$203K ﹤0.01%
+615
New +$198K
AXON
345
PUT
Axon Enterprise
AXON
$46.4B
$166K ﹤0.01%
+200
New +$136K
MQ icon
346
Marqeta
MQ
$1.66B
$165K ﹤0.01%
+7,062
New +$134K
CCO icon
347
Clear Channel Outdoor Holdings
CCO
$1.23B
$163K ﹤0.01%
+139,208
New +$150K
PATH icon
348
UiPath
PATH
$7.8B
$160K ﹤0.01%
+12,500
New +$150K
APO icon
349
CALL
Apollo Global Management
APO
$73.4B
$156K ﹤0.01%
1,100
-15,800
-93% -$2.1M
DNOW icon
350
DNOW Inc
DNOW
$2.99B
$148K ﹤0.01%
+10,000
New +$153K
12 13
14
15 16

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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.