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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
PRCH icon
351
Porch Group
PRCH
$1.76B
$145K ﹤0.01%
+12,327
New +$106K
MXL icon
352
MaxLinear
MXL
$6.46B
$142K ﹤0.01%
10,000
– –
NAMSW icon
353
NewAmsterdam Pharma Warrant
NAMSW
$82.8M
$133K ﹤0.01%
16,666
– –
OPEN icon
354
Opendoor
OPEN
$3.41B
$117K ﹤0.01%
+227,455
New +$164K
OCGN icon
355
Ocugen
OCGN
$431M
$112K ﹤0.01%
+114,943
New +$95.3K
ISRG icon
356
CALL
Intuitive Surgical
ISRG
$136B
$109K ﹤0.01%
200
+100
+100% +$52.3K
URG
357
Ur-Energy
URG
$560M
$106K ﹤0.01%
+100,559
New +$80.3K
CHPT icon
358
ChargePoint
CHPT
$161M
$97.8K ﹤0.01%
+6,954
New +$93.2K
LUMN icon
359
Lumen
LUMN
$6.62B
$89.6K ﹤0.01%
+20,450
New +$79.2K
EAF icon
360
GrafTech
EAF
$208M
$86.2K ﹤0.01%
+8,864
New +$78.4K
MPT
361
Medical Properties Trust
MPT
$2.49B
$82.2K ﹤0.01%
+19,074
New +$94.3K
FIGS icon
362
FIGS
FIGS
$2.39B
$80.6K ﹤0.01%
+14,296
New +$66K
ASML icon
363
PUT
ASML
ASML
$672B
$80.1K ﹤0.01%
+100
New +$71.8K
PTEN icon
364
Patterson-UTI
PTEN
$4.13B
$72.2K ﹤0.01%
+12,176
New +$73.3K
GBTG icon
365
American Express Global Business Travel
GBTG
$4.94B
$66.6K ﹤0.01%
+10,573
New +$67.9K
SMRT icon
366
SmartRent
SMRT
$274M
$62K ﹤0.01%
+62,652
New +$56K
LCTX icon
367
Lineage Cell Therapeutics
LCTX
$286M
$55.8K ﹤0.01%
+61,458
New +$36.5K
LWLG icon
368
Lightwave Logic
LWLG
$1.18B
$52.1K ﹤0.01%
+42,056
New +$44.2K
IAUX
369
i-80 Gold Corp
IAUX
$1.41B
$49.4K ﹤0.01%
+82,573
New +$48.7K
NUVB.WS
370
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$45K ﹤0.01%
166,579
– –
RGTIW icon
371
Rigetti Computing Warrants
RGTIW
$178M
$42.1K ﹤0.01%
10,000
– –
SES icon
372
SES AI
SES
$199M
$40.5K ﹤0.01%
+45,537
New +$38.2K
KKR icon
373
CALL
KKR & Co
KKR
$91.8B
$39.9K ﹤0.01%
+300
New +$35.1K
UP icon
374
Wheels Up
UP
$193M
$38K ﹤0.01%
+1,776
New +$43.7K
LESL icon
375
Leslie's
LESL
$10.9M
$26.7K ﹤0.01%
+3,180
New +$41.9K
13 14
15
16 17

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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.