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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
+2.51%
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
$3.97B
AUM Growth
-$1.5B
Cap. Flow
-$1.34B
Cap. Flow %
-33.83%
Top 10 Hldgs %
44.04%
Holding
409
New
116
Increased
60
Reduced
60
Closed
145

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$52.4M
2
HCA icon
HCA Healthcare
HCA
+$43.4M
3
BA icon
Boeing
BA
+$38.4M
4
JPM icon
JPMorgan Chase
JPM
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
NVDA icon
NVIDIA
NVDA
+$70.5M
3
HES
Hess
HES
+$53.4M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.02%
2 Financials 6.74%
3 Technology 6.22%
4 Energy 5.86%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
401
CALL
ExxonMobil
XOM
$662B
– –
-200,000
Closed -$21.5M
GEV icon
402
CALL
GE Vernova
GEV
$264B
– –
-258,500
Closed -$85M
GEV icon
403
PUT
GE Vernova
GEV
$264B
– –
-96,200
Closed -$31.6M
JBTM
404
JBT Marel
JBTM
$6.35B
– –
-8,091
Closed -$1.03M
CTV.WS
405
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-25,000
Closed -$2.75K
SMAR
406
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-157,100
Closed -$8.8M
13 14 15 16
17

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Laurion Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Laurion Capital Management held 409 positions worth $3.97B, down 27% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurion Capital Management withdrew a net $1.34B in Q1 2025, closing 145 positions and reducing 60 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurion Capital Management opened a new position in HCA Healthcare worth $46.6M.

  • Laurion Capital Management's largest Q1 2025 buy was HCA Healthcare: 135,000 shares worth $46.6M.
  • Laurion Capital Management added most to Marvell Technology in Q1 2025, an estimated $52.4M increase.
  • Laurion Capital Management's biggest Q1 2025 reduction was Hess, cutting an estimated $53.4M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $118M.
  • Laurion Capital Management's ten largest holdings make up 44% of its $3.97B portfolio in Q1 2025.
  • Laurion Capital Management opened 116 new positions and closed 145 in Q1 2025.
  • Laurion Capital Management's portfolio value fell 27% quarter-over-quarter to $3.97B.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.