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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
LII icon
351
Lennox International
LII
$14.6B
– –
-380
Closed -$218K
LIN icon
352
Linde
LIN
$227B
– –
-2,206
Closed -$1.04M
LLY icon
353
CALL
Eli Lilly
LLY
$1.1T
– –
-100,000
Closed -$78M
LMT icon
354
Lockheed Martin
LMT
$139B
– –
-588
Closed -$272K
LOW icon
355
Lowe's Companies
LOW
$123B
– –
-1,512
Closed -$335K
LUMN icon
356
Lumen
LUMN
$6.85B
– –
-20,450
Closed -$89.6K
LUV icon
357
Southwest Airlines
LUV
$22B
– –
-11,610
Closed -$377K
LWLG icon
358
Lightwave Logic
LWLG
$1.17B
– –
-42,056
Closed -$52.1K
MAR icon
359
CALL
Marriott International
MAR
$90.9B
– –
-23,700
Closed -$6.48M
MCD icon
360
McDonald's
MCD
$194B
– –
-1,890
Closed -$552K
MCHP icon
361
PUT
Microchip Technology
MCHP
$44.2B
– –
-170,600
Closed -$12M
MDB icon
362
MongoDB
MDB
$33.5B
– –
-1,136
Closed -$292K
MDLZ icon
363
Mondelez International
MDLZ
$78.5B
– –
-7,881
Closed -$531K
MELI icon
364
CALL
Mercado Libre
MELI
$92.5B
– –
-200
Closed -$523K
MELI icon
365
Mercado Libre
MELI
$92.5B
– –
-3,298
Closed -$8.62M
MELI icon
366
PUT
Mercado Libre
MELI
$92.5B
– –
-12,300
Closed -$32.1M
MLI icon
367
Mueller Industries
MLI
$15.2B
– –
-29,528
Closed -$1.17M
MLM icon
368
Martin Marietta Materials
MLM
$33B
– –
-409
Closed -$225K
MMM icon
369
3M
MMM
$93.9B
– –
-1,495
Closed -$228K
MORN icon
370
Morningstar
MORN
$7.54B
– –
-950
Closed -$298K
MPT
371
Medical Properties Trust
MPT
$2.48B
– –
-19,074
Closed -$82.2K
MQ icon
372
Marqeta
MQ
$1.62B
– –
-7,062
Closed -$165K
MRK icon
373
Merck
MRK
$323B
– –
-27,909
Closed -$2.3M
MSFT icon
374
CALL
Microsoft
MSFT
$3.76T
– –
-203,600
Closed -$101M
MSTR icon
375
Strategy Inc
MSTR
$37.4B
– –
-2,392
Closed -$887K
13 14
15
16 17

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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.