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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
+31.8%
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
$5.82B
AUM Growth
+$276M
Cap. Flow
-$304M
Cap. Flow %
-5.22%
Top 10 Hldgs %
41.71%
Holding
484
New
103
Increased
43
Reduced
67
Closed
252

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$83.8M
2
EA
Electronic Arts
EA
+$29.2M
3
TXN icon
Texas Instruments
TXN
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$133M
2
ANSS
Ansys
ANSS
+$111M
3
COF icon
Capital One
COF
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.39%
2 Industrials 2.27%
3 Financials 2.02%
4 Communication Services 1%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
326
DELISTED
Hess
HES
– –
-961,486
Closed -$133M
HON icon
327
PUT
Honeywell
HON
$77B
– –
-102,705
Closed -$22.5M
HOOD icon
328
Robinhood
HOOD
$85B
– –
-16,320
Closed -$1.53M
HPQ icon
329
HP
HPQ
$27.3B
– –
-8,463
Closed -$207K
HYG icon
330
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,504,700
Closed -$283M
IAUX
331
i-80 Gold Corp
IAUX
$1.47B
– –
-82,573
Closed -$49.4K
IBKR icon
332
Interactive Brokers
IBKR
$41.1B
– –
-8,559
Closed -$474K
INMD icon
333
InMode
INMD
$873M
– –
-22,544
Closed -$326K
INSM icon
334
Insmed
INSM
$29.4B
– –
-14,347
Closed -$1.44M
INTU icon
335
CALL
Intuit
INTU
$91.5B
– –
-15,000
Closed -$11.8M
INTU icon
336
PUT
Intuit
INTU
$91.5B
– –
-4,700
Closed -$3.7M
IONQ icon
337
IonQ
IONQ
$15.9B
– –
-7,017
Closed -$302K
IQV icon
338
IQVIA
IQV
$39.8B
– –
-1,734
Closed -$273K
IRM icon
339
Iron Mountain
IRM
$36.2B
– –
-5,938
Closed -$609K
ISRG icon
340
CALL
Intuitive Surgical
ISRG
$139B
– –
-200
Closed -$109K
ISRG icon
341
Intuitive Surgical
ISRG
$139B
– –
-4,145
Closed -$2.25M
ISRG icon
342
PUT
Intuitive Surgical
ISRG
$139B
– –
-12,300
Closed -$6.68M
JNJ icon
343
Johnson & Johnson
JNJ
$631B
– –
-4,670
Closed -$713K
KNSA icon
344
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-13,170
Closed -$364K
KO icon
345
CALL
Coca-Cola
KO
$374B
– –
-363,700
Closed -$25.7M
KO icon
346
Coca-Cola
KO
$374B
– –
-3,008
Closed -$213K
KR icon
347
Kroger
KR
$34.6B
– –
-22,963
Closed -$1.65M
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-250,000
Closed -$11.6M
LCTX icon
349
Lineage Cell Therapeutics
LCTX
$286M
– –
-61,458
Closed -$55.8K
LESL icon
350
Leslie's
LESL
$10.4M
– –
-3,180
Closed -$26.7K
12 13
14
15 16

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Laurion Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Laurion Capital Management held 484 positions worth $5.82B, up 5% from $5.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $304M in Q3 2025, closing 252 positions and reducing 67 holdings. Its most notable exit was Hess, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Laurion Capital Management opened a new position in Norfolk Southern worth $90.6M.

  • Laurion Capital Management's largest Q3 2025 buy was Norfolk Southern: 301,699 shares worth $90.6M.
  • Laurion Capital Management added most to Wells Fargo in Q3 2025, an estimated $9.98M increase.
  • Laurion Capital Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $33.6M.
  • Laurion Capital Management fully exited Hess in Q3 2025, selling an estimated $133M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $5.82B portfolio in Q3 2025.
  • Laurion Capital Management opened 103 new positions and closed 252 in Q3 2025.
  • Laurion Capital Management's portfolio value rose 5% quarter-over-quarter to $5.82B.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.