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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
+2.51%
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
$3.97B
AUM Growth
-$1.5B
Cap. Flow
-$1.34B
Cap. Flow %
-33.83%
Top 10 Hldgs %
44.04%
Holding
409
New
116
Increased
60
Reduced
60
Closed
145

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$52.4M
2
HCA icon
HCA Healthcare
HCA
+$43.4M
3
BA icon
Boeing
BA
+$38.4M
4
JPM icon
JPMorgan Chase
JPM
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
NVDA icon
NVIDIA
NVDA
+$70.5M
3
HES
Hess
HES
+$53.4M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.02%
2 Financials 6.74%
3 Technology 6.22%
4 Energy 5.86%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
CALL
Texas Instruments
TXN
$260B
$35.9M 0.9%
+200,000
New +$37.4M
KO icon
27
CALL
Coca-Cola
KO
$372B
$35.8M 0.9%
+500,000
New +$33.4M
BP icon
28
BP
BP
$111B
$34.8M 0.88%
1,029,900
+33,200
+3% +$1.08M
MRVL icon
29
Marvell Technology
MRVL
$190B
$33.3M 0.84%
540,304
+539,807
+108,613% +$52.4M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.55T
$32.7M 0.82%
56,700
-163,700
-74% -$106M
GS icon
31
PUT
Goldman Sachs
GS
$300B
$31.4M 0.79%
57,400
+10,000
+21% +$6.02M
NEE icon
32
NextEra Energy
NEE
$178B
$31.3M 0.79%
441,771
+276,989
+168% +$19.6M
UNH icon
33
CALL
UnitedHealth
UNH
$368B
$30.7M 0.77%
+58,600
New +$30M
GS icon
34
CALL
Goldman Sachs
GS
$300B
$30.3M 0.76%
55,400
-25,300
-31% -$15.2M
MLYS icon
35
Mineralys Therapeutics
MLYS
$2.37B
$30.1M 0.76%
1,898,184
+485,795
+34% +$5.59M
GOOGL icon
36
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
$28.1M 0.71%
+181,800
New +$33M
WFC icon
37
CALL
Wells Fargo
WFC
$264B
$25.9M 0.65%
361,400
+241,100
+200% +$18.1M
CVX icon
38
CALL
Chevron
CVX
$384B
$25.1M 0.63%
150,000
-771,900
-84% -$121M
BABA icon
39
CALL
Alibaba
BABA
$308B
$24.8M 0.63%
+187,900
New +$21.7M
TSM icon
40
PUT
TSMC
TSM
$2.2T
$22.9M 0.58%
137,900
+28,100
+26% +$5.46M
ADBE icon
41
PUT
Adobe
ADBE
$107B
$22.6M 0.57%
58,800
+58,100
+8,300% +$24.9M
MDT icon
42
CALL
Medtronic
MDT
$115B
$22.5M 0.57%
+250,000
New +$22.4M
DELL icon
43
PUT
Dell
DELL
$288B
$21.8M 0.55%
238,900
+193,300
+424% +$20.4M
UNH icon
44
PUT
UnitedHealth
UNH
$368B
$21.2M 0.53%
+40,400
New +$20.7M
COP icon
45
CALL
ConocoPhillips
COP
$149B
$21M 0.53%
+200,000
New +$19.9M
JPM icon
46
JPMorgan Chase
JPM
$954B
$20.8M 0.52%
+84,666
New +$21.6M
TFC icon
47
CALL
Truist Financial
TFC
$63.4B
$20.6M 0.52%
+500,000
New +$22.3M
CSCO icon
48
CALL
Cisco
CSCO
$481B
$20.2M 0.51%
326,900
-310,900
-49% -$19.1M
CSCO icon
49
Cisco
CSCO
$481B
$19.9M 0.5%
322,539
+294,391
+1,046% +$18.1M
CRM icon
50
CALL
Salesforce
CRM
$162B
$19.9M 0.5%
74,100
+41,600
+128% +$12.9M
1
2
3 4 5

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Laurion Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Laurion Capital Management held 409 positions worth $3.97B, down 27% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurion Capital Management withdrew a net $1.34B in Q1 2025, closing 145 positions and reducing 60 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurion Capital Management opened a new position in HCA Healthcare worth $46.6M.

  • Laurion Capital Management's largest Q1 2025 buy was HCA Healthcare: 135,000 shares worth $46.6M.
  • Laurion Capital Management added most to Marvell Technology in Q1 2025, an estimated $52.4M increase.
  • Laurion Capital Management's biggest Q1 2025 reduction was Hess, cutting an estimated $53.4M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $118M.
  • Laurion Capital Management's ten largest holdings make up 44% of its $3.97B portfolio in Q1 2025.
  • Laurion Capital Management opened 116 new positions and closed 145 in Q1 2025.
  • Laurion Capital Management's portfolio value fell 27% quarter-over-quarter to $3.97B.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.