We are live on ! Find out more
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
UP icon
451
Wheels Up
UP
$191M
– –
-1,776
Closed -$38K
URG
452
Ur-Energy
URG
$564M
– –
-100,559
Closed -$106K
URI icon
453
United Rentals
URI
$70.8B
– –
-748
Closed -$564K
USB icon
454
CALL
US Bancorp
USB
$100B
– –
-1,000,000
Closed -$45.3M
V icon
455
Visa
V
$675B
– –
-3,621
Closed -$1.25M
V icon
456
PUT
Visa
V
$675B
– –
-12,000
Closed -$4.26M
VIST icon
457
Vista Energy
VIST
$7.58B
– –
-5,000
Closed -$239K
VMC icon
458
Vulcan Materials
VMC
$37B
– –
-1,411
Closed -$368K
VRSK icon
459
Verisk Analytics
VRSK
$23.6B
– –
-1,884
Closed -$587K
VRSN icon
460
VeriSign
VRSN
$26.5B
– –
-796
Closed -$230K
VST icon
461
Vistra
VST
$48B
– –
-53,027
Closed -$10.3M
VZ icon
462
Verizon
VZ
$195B
– –
-5,572
Closed -$241K
WMB icon
463
Williams Companies
WMB
$87.9B
– –
-23,737
Closed -$1.49M
WM icon
464
Waste Management
WM
$90.6B
– –
-4,319
Closed -$988K
WSM icon
465
Williams-Sonoma
WSM
$29.5B
– –
-2,518
Closed -$411K
WST icon
466
West Pharmaceutical
WST
$24.8B
– –
-1,808
Closed -$396K
WYNN icon
467
Wynn Resorts
WYNN
$10.6B
– –
-3,290
Closed -$308K
XLE icon
468
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-240,000
Closed -$10.2M
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-76,796
Closed -$3.26M
XLE icon
470
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-240,000
Closed -$10.2M
XOM icon
471
CALL
ExxonMobil
XOM
$657B
– –
-240,000
Closed -$25.9M
XPO icon
472
XPO
XPO
$23.5B
– –
-3,337
Closed -$421K
BTSG icon
473
BrightSpring Health Services
BTSG
$12.2B
– –
-273,142
Closed -$6.44M
RDDT icon
474
Reddit
RDDT
$30.5B
– –
-6,676
Closed -$1.36M
GEV icon
475
GE Vernova
GEV
$264B
– –
-5,580
Closed -$3.38M
16 17 18
19
20

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.