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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
MSFT icon
376
PUT
Microsoft
MSFT
$3.76T
– –
-9,400
Closed -$4.87M
MSTR icon
377
CALL
Strategy Inc
MSTR
$37.4B
– –
-455,500
Closed -$147M
MSTR icon
378
PUT
Strategy Inc
MSTR
$37.4B
– –
-45,700
Closed -$14.7M
NAMSW icon
379
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
– –
-16,666
Closed -$285K
NEM icon
380
Newmont
NEM
$124B
– –
-4,874
Closed -$411K
NFLX icon
381
Netflix
NFLX
$318B
– –
-26,430
Closed -$3.17M
NU icon
382
CALL
Nu Holdings
NU
$67B
– –
-19,900
Closed -$319K
NU icon
383
PUT
Nu Holdings
NU
$67B
– –
-100
Closed -$1.6K
NVO
384
CALL
Novo Nordisk
NVO
$211B
– –
-102,400
Closed -$5.68M
NVO
385
Novo Nordisk
NVO
$211B
– –
-29,200
Closed -$1.62M
NVTS icon
386
Navitas Semiconductor
NVTS
$3.44B
– –
-16,121
Closed -$116K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.3B
– –
-12,110
Closed -$1.31M
OXY icon
388
Occidental Petroleum
OXY
$58.6B
– –
-63,907
Closed -$2.67M
PAC icon
389
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-940
Closed -$223K
PANW icon
390
CALL
Palo Alto Networks
PANW
$314B
– –
-3,100
Closed -$631K
PNC icon
391
PNC Financial Services
PNC
$100B
– –
-1,201
Closed -$241K
QCOM icon
392
CALL
Qualcomm
QCOM
$170B
– –
-107,700
Closed -$17.9M
QCOM icon
393
PUT
Qualcomm
QCOM
$170B
– –
-36,400
Closed -$6.06M
RCL icon
394
Royal Caribbean
RCL
$82.4B
– –
-19,921
Closed -$5.63M
RCL icon
395
PUT
Royal Caribbean
RCL
$82.4B
– –
-43,900
Closed -$14.2M
RGTIW icon
396
Rigetti Computing Warrants
RGTIW
$174M
– –
-10,000
Closed -$183K
SE icon
397
CALL
Sea Limited
SE
$70.3B
– –
-200
Closed -$35.7K
SE icon
398
PUT
Sea Limited
SE
$70.3B
– –
-46,300
Closed -$8.28M
SHOP icon
399
CALL
Shopify
SHOP
$200B
– –
-134,900
Closed -$20M
SMCI icon
400
CALL
Super Micro Computer
SMCI
$20.4B
– –
-337,900
Closed -$16.2M
13 14 15
16
17

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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.