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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
PM icon
401
Philip Morris
PM
$290B
– –
-2,057
Closed -$375K
PNC icon
402
CALL
PNC Financial Services
PNC
$100B
– –
-500,000
Closed -$93.2M
POOL icon
403
Pool Corp
POOL
$7.27B
– –
-1,320
Closed -$385K
PRCH icon
404
Porch Group
PRCH
$1.75B
– –
-12,327
Closed -$145K
PTC icon
405
PTC
PTC
$16.4B
– –
-2,009
Closed -$346K
PTEN icon
406
Patterson-UTI
PTEN
$4.19B
– –
-12,176
Closed -$72.2K
PYPL icon
407
PayPal
PYPL
$50.5B
– –
-5,414
Closed -$402K
QCOM icon
408
Qualcomm
QCOM
$170B
– –
-11,954
Closed -$1.9M
RDN icon
409
Radian Group
RDN
$4.87B
– –
-5,733
Closed -$207K
RIVN icon
410
Rivian
RIVN
$23.7B
– –
-14,982
Closed -$206K
RJF icon
411
Raymond James Financial
RJF
$34.5B
– –
-3,268
Closed -$501K
RKLB icon
412
Rocket Lab Corp
RKLB
$50B
– –
-24,273
Closed -$868K
RLYB icon
413
Rallybio
RLYB
$88.2M
– –
-91,943
Closed -$249K
RS icon
414
Reliance Steel & Aluminium
RS
$21.9B
– –
-1,100
Closed -$345K
RVMD icon
415
Revolution Medicines
RVMD
$44.4B
– –
-19,747
Closed -$726K
SBUX icon
416
Starbucks
SBUX
$119B
– –
-50,474
Closed -$4.62M
SBUX icon
417
PUT
Starbucks
SBUX
$119B
– –
-889,400
Closed -$81.5M
SCCO icon
418
Southern Copper
SCCO
$167B
– –
-2,213
Closed -$216K
SCHW
419
CALL
Charles Schwab
SCHW
$188B
– –
-472,700
Closed -$43.1M
SES icon
420
SES AI
SES
$196M
– –
-45,537
Closed -$40.5K
SFM icon
421
Sprouts Farmers Market
SFM
$7.96B
– –
-9,270
Closed -$1.53M
SLB icon
422
SLB Ltd
SLB
$78.9B
– –
-9,003
Closed -$304K
SMRT icon
423
SmartRent
SMRT
$261M
– –
-62,652
Closed -$62K
SNOW icon
424
PUT
Snowflake
SNOW
$116B
– –
-43,600
Closed -$9.76M
SO icon
425
CALL
Southern Company
SO
$105B
– –
-150,000
Closed -$13.8M
15 16
17
18 19

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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.