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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
EIX icon
426
Edison International
EIX
$26.4B
– –
-8,326
Closed -$491K
EQH icon
427
Equitable Holdings
EQH
$14.1B
– –
-9,325
Closed -$486K
ETNB
428
DELISTED
89bio
ETNB
– –
-292,467
Closed -$2.13M
EYPT icon
429
EyePoint Inc
EYPT
$1.2B
– –
-210,006
Closed -$1.14M
FICO icon
430
Fair Isaac
FICO
$22.5B
– –
-165
Closed -$304K
FITB
431
Fifth Third Bancorp
FITB
$51.8B
– –
-12,416
Closed -$487K
FIX icon
432
Comfort Systems
FIX
$59.6B
– –
-842
Closed -$271K
GDOT icon
433
Green Dot
GDOT
$745M
– –
-19,488
Closed -$164K
GE icon
434
CALL
GE Aerospace
GE
$384B
– –
-700
Closed -$140K
GE icon
435
GE Aerospace
GE
$384B
– –
-7,556
Closed -$1.51M
GE icon
436
PUT
GE Aerospace
GE
$384B
– –
-25,500
Closed -$5.1M
GOOG icon
437
Alphabet (Google) Class C
GOOG
$4.32T
– –
-9,096
Closed -$1.5M
GOOGL icon
438
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-112,557
Closed -$18.4M
GPN icon
439
Global Payments
GPN
$22.8B
– –
-31,800
Closed -$3.11M
GPRE icon
440
Green Plains
GPRE
$1.03B
– –
-13,582
Closed -$65.9K
GRMN
441
Garmin
GRMN
$60B
– –
-3,682
Closed -$799K
GS icon
442
Goldman Sachs
GS
$303B
– –
-16,242
Closed -$9.41M
HAIN icon
443
Hain Celestial
HAIN
$53.7M
– –
-32,247
Closed -$134K
HBAN icon
444
Huntington Bancshares
HBAN
$35.5B
– –
-81,234
Closed -$1.22M
HRB icon
445
H&R Block
HRB
$5.86B
– –
-6,498
Closed -$357K
IOT icon
446
Samsara
IOT
$23.8B
– –
-10,285
Closed -$394K
JPM icon
447
JPMorgan Chase
JPM
$950B
– –
-84,666
Closed -$21.6M
JXN icon
448
Jackson Financial
JXN
$8.8B
– –
-10,055
Closed -$842K
KEY icon
449
KeyCorp
KEY
$24.4B
– –
-42,062
Closed -$673K
KMI icon
450
Kinder Morgan
KMI
$68.7B
– –
-7,693
Closed -$219K
16 17
18
19 20

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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.