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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
+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
GS icon
351
Goldman Sachs
GS
$301B
– –
-3,760
Closed -$3.07M
GWW icon
352
W.W. Grainger
GWW
$61.1B
– –
-252
Closed -$240K
HCA icon
353
HCA Healthcare
HCA
$89.6B
– –
-700
Closed -$298K
HON icon
354
CALL
Honeywell
HON
$77B
– –
-530,500
Closed -$105M
HYG icon
355
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-9,250,000
Closed -$751M
IBM icon
356
CALL
IBM
IBM
$223B
– –
-534,000
Closed -$151M
IBM icon
357
IBM
IBM
$223B
– –
-32,402
Closed -$9.14M
IR icon
358
Ingersoll Rand
IR
$33.6B
– –
-2,512
Closed -$208K
IWM icon
359
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,100,000
Closed -$266M
JPM icon
360
CALL
JPMorgan Chase
JPM
$956B
– –
-319,300
Closed -$101M
JPM icon
361
JPMorgan Chase
JPM
$956B
– –
-1,276
Closed -$402K
JPM icon
362
PUT
JPMorgan Chase
JPM
$956B
– –
-229,200
Closed -$72.3M
KKR icon
363
CALL
KKR & Co
KKR
$93.2B
– –
-131,700
Closed -$17.1M
LULU icon
364
CALL
lululemon athletica
LULU
$14.5B
– –
-91,600
Closed -$16.3M
MA icon
365
CALL
Mastercard
MA
$493B
– –
-48,500
Closed -$27.6M
MA icon
366
Mastercard
MA
$493B
– –
-29,497
Closed -$16.8M
MA icon
367
PUT
Mastercard
MA
$493B
– –
-30,300
Closed -$17.2M
MCHP icon
368
CALL
Microchip Technology
MCHP
$44.2B
– –
-49,500
Closed -$3.18M
META icon
369
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-116,600
Closed -$85.6M
META icon
370
Meta Platforms (Facebook)
META
$1.52T
– –
-4,865
Closed -$3.57M
META icon
371
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-107,100
Closed -$78.7M
MRK icon
372
CALL
Merck
MRK
$323B
– –
-21,700
Closed -$1.82M
MRK icon
373
PUT
Merck
MRK
$323B
– –
-100
Closed -$8.39K
MRVL icon
374
CALL
Marvell Technology
MRVL
$187B
– –
-395,300
Closed -$33.2M
MRVL icon
375
PUT
Marvell Technology
MRVL
$187B
– –
-870,400
Closed -$73.2M
13 14
15
16 17

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LCM
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MAP
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MA
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NSAM
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ABI
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OCM
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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.