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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
SMCI icon
401
PUT
Super Micro Computer
SMCI
$20.4B
– –
-53,500
Closed -$2.56M
SNOW icon
402
CALL
Snowflake
SNOW
$116B
– –
-59,000
Closed -$13.3M
SPGI icon
403
CALL
S&P Global
SPGI
$121B
– –
-10,000
Closed -$4.87M
SPGI icon
404
S&P Global
SPGI
$121B
– –
-5,108
Closed -$2.49M
SPGI icon
405
PUT
S&P Global
SPGI
$121B
– –
-19,100
Closed -$9.3M
SPOT icon
406
CALL
Spotify
SPOT
$105B
– –
-12,800
Closed -$8.93M
SPOT icon
407
PUT
Spotify
SPOT
$105B
– –
-43,600
Closed -$30.4M
STX icon
408
CALL
Seagate
STX
$182B
– –
-50,100
Closed -$11.8M
STX icon
409
Seagate
STX
$182B
– –
-90
Closed -$21.2K
STX icon
410
PUT
Seagate
STX
$182B
– –
-300
Closed -$70.8K
TDG icon
411
TransDigm Group
TDG
$67.6B
– –
-173
Closed -$228K
TFC icon
412
Truist Financial
TFC
$63.4B
– –
-12,093
Closed -$553K
UGP icon
413
Ultrapar
UGP
$6.42B
– –
-15,719
Closed -$64.4K
V icon
414
CALL
Visa
V
$675B
– –
-21,600
Closed -$7.37M
WFC icon
415
CALL
Wells Fargo
WFC
$265B
– –
-25,500
Closed -$2.14M
WFC icon
416
Wells Fargo
WFC
$265B
– –
-152,674
Closed -$12.8M
WFC icon
417
PUT
Wells Fargo
WFC
$265B
– –
-246,500
Closed -$20.7M
XRX icon
418
Xerox
XRX
$427M
– –
-12,357
Closed -$46.5K
RDDT icon
419
CALL
Reddit
RDDT
$30.5B
– –
-70,900
Closed -$16.3M
RDDT icon
420
PUT
Reddit
RDDT
$30.5B
– –
-39,900
Closed -$9.18M
GEV icon
421
CALL
GE Vernova
GEV
$264B
– –
-7,100
Closed -$4.37M
GEV icon
422
PUT
GE Vernova
GEV
$264B
– –
-20,100
Closed -$12.4M
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.