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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
TBLAW
376
DELISTED
Taboola.com Ltd Warrant
TBLAW
$17.8K ﹤0.01%
85,000
– –
MRK icon
377
PUT
Merck
MRK
$318B
$7.92K ﹤0.01%
100
– –
SPWRW
378
SunPower Inc Warrants
SPWRW
$1.15M
$4.16K ﹤0.01%
12,500
– –
ADBE icon
379
CALL
Adobe
ADBE
$105B
– –
-100
Closed -$38.4K
ADBE icon
380
PUT
Adobe
ADBE
$105B
– –
-58,800
Closed -$22.6M
ADP icon
381
Automatic Data Processing
ADP
$108B
– –
-12,500
Closed -$3.82M
ALL icon
382
CALL
Allstate
ALL
$67.5B
– –
-242,500
Closed -$50.2M
AMAT icon
383
CALL
Applied Materials
AMAT
$428B
– –
-33,700
Closed -$4.89M
OSG
384
Octave Specialty Group
OSG
$222M
– –
-16,353
Closed -$143K
AMD icon
385
Advanced Micro Devices
AMD
$789B
– –
-176,784
Closed -$19.2M
ANET icon
386
CALL
Arista Networks
ANET
$238B
– –
-45,500
Closed -$3.53M
ANET icon
387
PUT
Arista Networks
ANET
$238B
– –
-300
Closed -$23.2K
AVGO icon
388
CALL
Broadcom
AVGO
$2.04T
– –
-1,600
Closed -$268K
AVGO icon
389
PUT
Broadcom
AVGO
$2.04T
– –
-50,400
Closed -$8.44M
AXP icon
390
PUT
American Express
AXP
$230B
– –
-1,000
Closed -$269K
BA icon
391
Boeing
BA
$185B
– –
-221,776
Closed -$41.9M
BABA icon
392
CALL
Alibaba
BABA
$308B
– –
-187,900
Closed -$24.8M
BABA icon
393
PUT
Alibaba
BABA
$308B
– –
-32,600
Closed -$4.31M
BAC icon
394
Bank of America
BAC
$442B
– –
-57,188
Closed -$2.41M
BAM icon
395
Brookfield Asset Management
BAM
$83.8B
– –
-15,000
Closed -$727K
BHC icon
396
Bausch Health
BHC
$2.34B
– –
-903,901
Closed -$5.85M
BLCO icon
397
Bausch + Lomb
BLCO
$5.99B
– –
-743,941
Closed -$10.8M
BLK icon
398
Blackrock
BLK
$176B
– –
-7,663
Closed -$7.25M
BLND icon
399
Blend Labs
BLND
$386M
– –
-14,844
Closed -$49.7K
BP icon
400
CALL
BP
BP
$107B
– –
-50,000
Closed -$1.69M
14 15
16
17 18

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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.