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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 | |
|---|---|---|---|---|---|---|
|
351
PUT
NVIDIA
NVDA
$5.27T
| – | – |
-119,600
| Closed | -$16.1M |
|
352
Oneok
OKE
$56.9B
| – | – |
-10,655
| Closed | -$1.07M |
|
353
Oracle
ORCL
$435B
| – | – |
-55,914
| Closed | -$9.1M |
|
354
PepsiCo
PEP
$188B
| – | – |
-113,004
| Closed | -$17.2M |
|
355
Philip Morris
PM
$290B
| – | – |
-95,000
| Closed | -$13.5M |
|
356
Public Storage
PSA
$60.8B
| – | – |
-874
| Closed | -$262K |
|
357
CALL
PayPal
PYPL
$50.5B
| – | – |
-100
| Closed | -$8.54K |
|
|
358
PUT
PayPal
PYPL
$50.5B
| – | – |
-70,900
| Closed | -$6.05M |
|
359
Royal Caribbean
RCL
$82.4B
| – | – |
-49,190
| Closed | -$11.6M |
|
360
Regency Centers
REG
$13.9B
| – | – |
-18,189
| Closed | -$1.34M |
|
361
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-19,100
| Closed | -$13.6M |
|
|
362
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-524
| Closed | -$373K |
|
|
363
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-15,900
| Closed | -$11.3M |
|
364
Regenxbio
RGNX
$688M
| – | – |
-10,188
| Closed | -$78.8K |
|
365
Rockwell Automation
ROK
$48.3B
| – | – |
-1,911
| Closed | -$546K |
|
366
Roper Technologies
ROP
$39.9B
| – | – |
-417
| Closed | -$217K |
|
367
CALL
Starbucks
SBUX
$119B
| – | – |
-51,600
| Closed | -$4.71M |
|
|
368
PUT
Starbucks
SBUX
$119B
| – | – |
-400
| Closed | -$36.5K |
|
369
CALL
Sea Limited
SE
$70.3B
| – | – |
-28,800
| Closed | -$3.06M |
|
|
370
PUT
Sea Limited
SE
$70.3B
| – | – |
-1,500
| Closed | -$159K |
|
371
CALL
Shopify
SHOP
$200B
| – | – |
-57,400
| Closed | -$6.1M |
|
|
372
PUT
Shopify
SHOP
$200B
| – | – |
-85,000
| Closed | -$9.04M |
|
373
Solid Biosciences
SLDB
$918M
| – | – |
-255,077
| Closed | -$1.02M |
|
374
Super Micro Computer
SMCI
$20.4B
| – | – |
-6,805
| Closed | -$207K |
|
375
CALL
Snowflake
SNOW
$116B
| – | – |
-6,000
| Closed | -$926K |
|
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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.