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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
SSB icon
426
SouthState Bank Corp
SSB
$10.5B
– –
-11,300
Closed -$1.04M
STNE icon
427
StoneCo
STNE
$2.52B
– –
-15,002
Closed -$241K
STZ icon
428
Constellation Brands
STZ
$22.8B
– –
-1,316
Closed -$214K
SYK icon
429
Stryker
SYK
$133B
– –
-2,915
Closed -$1.15M
T icon
430
AT&T
T
$165B
– –
-33,172
Closed -$960K
TER icon
431
Teradyne
TER
$57.1B
– –
-4,538
Closed -$408K
TJX icon
432
TJX Companies
TJX
$175B
– –
-3,710
Closed -$458K
TKO icon
433
TKO Group
TKO
$13.8B
– –
-3,066
Closed -$558K
TME icon
434
Tencent Music
TME
$16.2B
– –
-11,587
Closed -$226K
TMO icon
435
Thermo Fisher Scientific
TMO
$222B
– –
-1,175
Closed -$476K
TMUS icon
436
T-Mobile US
TMUS
$191B
– –
-5,961
Closed -$1.42M
TREX icon
437
Trex
TREX
$4.91B
– –
-4,106
Closed -$223K
TRI icon
438
Thomson Reuters
TRI
$45.2B
– –
-9,676
Closed -$1.98M
TSLA icon
439
Tesla
TSLA
$1.31T
– –
-68,520
Closed -$23.8M
TW icon
440
Tradeweb Markets
TW
$21.9B
– –
-1,430
Closed -$209K
TWLO icon
441
Twilio
TWLO
$38.4B
– –
-2,508
Closed -$312K
UBER icon
442
CALL
Uber
UBER
$159B
– –
-3,700
Closed -$345K
UBER icon
443
Uber
UBER
$159B
– –
-82,186
Closed -$7.67M
ULTA icon
444
Ulta Beauty
ULTA
$23.6B
– –
-1,189
Closed -$556K
UNH icon
445
CALL
UnitedHealth
UNH
$371B
– –
-1,800
Closed -$562K
UNH icon
446
UnitedHealth
UNH
$371B
– –
-3,264
Closed -$1.02M
UNM icon
447
Unum
UNM
$14.5B
– –
-4,145
Closed -$335K
UNP icon
448
CALL
Union Pacific
UNP
$174B
– –
-123,800
Closed -$28.5M
UNP icon
449
Union Pacific
UNP
$174B
– –
-10,791
Closed -$2.48M
UNP icon
450
PUT
Union Pacific
UNP
$174B
– –
-123,800
Closed -$28.5M
16 17
18
19 20

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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.