We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+21%
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
$2.69B
AUM Growth
-$3.13B
Cap. Flow
-$3.39B
Cap. Flow %
-126.08%
Top 10 Hldgs %
46.1%
Holding
425
New
193
Increased
27
Reduced
64
Closed
119

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
AAPL icon
Apple
AAPL
+$92.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$89M
4
EA
Electronic Arts
EA
+$53.9M
5
WBD icon
Warner Bros
WBD
+$53.5M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$23.1M
2
TXN icon
Texas Instruments
TXN
+$19M
3
MA icon
Mastercard
MA
+$16.8M
4
BLK icon
Blackrock
BLK
+$15.5M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.3%
2 Healthcare 13.97%
3 Technology 10.75%
4 Industrials 5.38%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
326
CALL
Constellation Energy
CEG
$95.8B
– –
-37,500
Closed -$12.3M
CEG icon
327
Constellation Energy
CEG
$95.8B
– –
-7,400
Closed -$2.44M
CHTR icon
328
CALL
Charter Communications
CHTR
$18.3B
– –
-32,800
Closed -$9.02M
CMG icon
329
Chipotle Mexican Grill
CMG
$40.7B
– –
-34,606
Closed -$1.25M
COF icon
330
Capital One
COF
$134B
– –
-23,118
Closed -$4.91M
CRH icon
331
CRH
CRH
$66.9B
– –
-38,598
Closed -$4.63M
CSCO icon
332
CALL
Cisco
CSCO
$483B
– –
-66,200
Closed -$4.53M
CTAS icon
333
Cintas
CTAS
$81.1B
– –
-1,027
Closed -$211K
CVS icon
334
CALL
CVS Health
CVS
$122B
– –
-150,000
Closed -$11.3M
CVX icon
335
PUT
Chevron
CVX
$382B
– –
-50,000
Closed -$7.76M
DAL icon
336
CALL
Delta Air Lines
DAL
$58.7B
– –
-200
Closed -$11.3K
DAL icon
337
Delta Air Lines
DAL
$58.7B
– –
-52,997
Closed -$3.01M
DAL icon
338
PUT
Delta Air Lines
DAL
$58.7B
– –
-106,200
Closed -$6.03M
DE icon
339
CALL
Deere & Co
DE
$164B
– –
-21,100
Closed -$9.65M
DE icon
340
PUT
Deere & Co
DE
$164B
– –
-21,600
Closed -$9.88M
DIS icon
341
CALL
Walt Disney
DIS
$178B
– –
-96,000
Closed -$11M
DIS icon
342
PUT
Walt Disney
DIS
$178B
– –
-8,300
Closed -$950K
DNOW icon
343
DNOW Inc
DNOW
$3.01B
– –
-19,505
Closed -$297K
EVR icon
344
Evercore
EVR
$11.5B
– –
-10,074
Closed -$3.4M
FCX icon
345
CALL
Freeport-McMoran
FCX
$98.7B
– –
-183,700
Closed -$7.2M
FCX icon
346
Freeport-McMoran
FCX
$98.7B
– –
-42,200
Closed -$1.66M
FICO icon
347
CALL
Fair Isaac
FICO
$22.7B
– –
-10,800
Closed -$16.2M
FICO icon
348
Fair Isaac
FICO
$22.7B
– –
-6,469
Closed -$9.68M
FICO icon
349
PUT
Fair Isaac
FICO
$22.7B
– –
-4,100
Closed -$6.14M
GILD icon
350
Gilead Sciences
GILD
$165B
– –
-8,900
Closed -$988K
12 13
14
15 16

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Laurion Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Laurion Capital Management held 425 positions worth $2.69B, down 54% from $5.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Laurion Capital Management withdrew a net $3.39B in Q4 2025, closing 119 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Laurion Capital Management opened a new position in Alphabet (Google) Class A worth $143M.

  • Laurion Capital Management's largest Q4 2025 buy was Alphabet (Google) Class A: 456,343 shares worth $143M.
  • Laurion Capital Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $89M increase.
  • Laurion Capital Management's biggest Q4 2025 reduction was BridgeBio Pharma, cutting an estimated $23.1M.
  • Laurion Capital Management fully exited Mastercard in Q4 2025, selling an estimated $16.8M.
  • Laurion Capital Management's ten largest holdings make up 46% of its $2.69B portfolio in Q4 2025.
  • Laurion Capital Management opened 193 new positions and closed 119 in Q4 2025.
  • Laurion Capital Management's portfolio value fell 54% quarter-over-quarter to $2.69B.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.