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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
BP icon
401
BP
BP
$107B
– –
-1,029,900
Closed -$34.8M
BSX icon
402
Boston Scientific
BSX
$71.5B
– –
-10,528
Closed -$1.06M
BSX icon
403
PUT
Boston Scientific
BSX
$71.5B
– –
-28,800
Closed -$2.91M
BX icon
404
Blackstone
BX
$110B
– –
-34,043
Closed -$4.68M
C icon
405
Citigroup
C
$226B
– –
-26,921
Closed -$1.95M
CCL icon
406
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-13,800
Closed -$270K
CCL icon
407
Carnival Corporation Ltd
CCL
$39.7B
– –
-118,079
Closed -$2.31M
CCL icon
408
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-250,500
Closed -$4.89M
CFG icon
409
Citizens Financial Group
CFG
$30.6B
– –
-13,052
Closed -$535K
CHRW icon
410
C.H. Robinson
CHRW
$17.5B
– –
-5,370
Closed -$550K
CHTR icon
411
Charter Communications
CHTR
$18.2B
– –
-1,571
Closed -$579K
CMPS
412
Compass Pathways
CMPS
$1.83B
– –
-1,764,906
Closed -$5.05M
CNC icon
413
PUT
Centene
CNC
$32.5B
– –
-200,000
Closed -$12.1M
COF icon
414
CALL
Capital One
COF
$134B
– –
-57,700
Closed -$10.3M
VISN
415
Vistance Networks Inc
VISN
$2.52B
– –
-32,452
Closed -$172K
COP icon
416
CALL
ConocoPhillips
COP
$141B
– –
-200,000
Closed -$21M
CTAS icon
417
Cintas
CTAS
$81.3B
– –
-1,599
Closed -$329K
CTMX icon
418
CytomX Therapeutics
CTMX
$754M
– –
-1,293,686
Closed -$823K
DAL icon
419
CALL
Delta Air Lines
DAL
$60.1B
– –
-32,300
Closed -$1.41M
DAL icon
420
Delta Air Lines
DAL
$60.1B
– –
-1,947
Closed -$84.9K
DAL icon
421
PUT
Delta Air Lines
DAL
$60.1B
– –
-33,600
Closed -$1.46M
DAVE icon
422
Dave Inc
DAVE
$4.06B
– –
-3,180
Closed -$263K
DELL icon
423
Dell
DELL
$293B
– –
-129,801
Closed -$13.3M
DFS
424
DELISTED
Discover Financial Services
DFS
– –
-961,697
Closed -$164M
EA
425
DELISTED
Electronic Arts
EA
– –
-4,312
Closed -$623K
15 16
17
18 19

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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.