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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
MTB icon
376
M&T Bank
MTB
$36.3B
– –
-2,815
Closed -$546K
NFLX icon
377
PUT
Netflix
NFLX
$318B
– –
-22,000
Closed -$2.95M
NKE icon
378
Nike
NKE
$62.5B
– –
-11,799
Closed -$838K
NOW icon
379
CALL
ServiceNow
NOW
$132B
– –
-51,500
Closed -$10.6M
NRG icon
380
NRG Energy
NRG
$25B
– –
-56,446
Closed -$9.06M
NSC icon
381
CALL
Norfolk Southern
NSC
$75B
– –
-75,000
Closed -$19.2M
NSC icon
382
PUT
Norfolk Southern
NSC
$75B
– –
-75,000
Closed -$19.2M
NU icon
383
Nu Holdings
NU
$67B
– –
-157,973
Closed -$2.2M
NWSA icon
384
News Corp Class A
NWSA
$15.4B
– –
-7,572
Closed -$225K
OCGN icon
385
Ocugen
OCGN
$444M
– –
-114,943
Closed -$112K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,730
Closed -$1.25M
OLED icon
387
Universal Display
OLED
$4.16B
– –
-1,462
Closed -$226K
OMC icon
388
Omnicom Group
OMC
$23.2B
– –
-15,994
Closed -$1.15M
ONB icon
389
Old National Bancorp
ONB
$10.1B
– –
-19,860
Closed -$424K
OPEN icon
390
Opendoor
OPEN
$3.38B
– –
-227,455
Closed -$117K
ORCL icon
391
CALL
Oracle
ORCL
$435B
– –
-150,000
Closed -$32.8M
ORCL icon
392
PUT
Oracle
ORCL
$435B
– –
-150,000
Closed -$32.8M
PARA
393
DELISTED
Paramount Global Class B
PARA
– –
-24,669
Closed -$318K
PATH icon
394
UiPath
PATH
$8.08B
– –
-12,500
Closed -$160K
PEP icon
395
PepsiCo
PEP
$188B
– –
-10,576
Closed -$1.4M
PG icon
396
CALL
Procter & Gamble
PG
$340B
– –
-11,500
Closed -$1.83M
PG icon
397
Procter & Gamble
PG
$340B
– –
-6,339
Closed -$1.01M
PGR icon
398
Progressive
PGR
$124B
– –
-4,879
Closed -$1.3M
PINS icon
399
Pinterest
PINS
$13.8B
– –
-10,483
Closed -$376K
PLTR icon
400
Palantir
PLTR
$421B
– –
-74,529
Closed -$12.1M
14 15
16
17 18

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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.