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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
GS icon
26
PUT
Goldman Sachs
GS
$303B
$66.8M 1.21%
94,400
+37,000
+64% +$21.4M
AAPL icon
27
CALL
Apple
AAPL
$4.57T
$66.8M 1.21%
325,600
+69,800
+27% +$14.1M
BAC icon
28
CALL
Bank of America
BAC
$442B
$63.1M 1.14%
+1,334,100
New +$56.1M
MA icon
29
PUT
Mastercard
MA
$493B
$57.5M 1.04%
+102,400
New +$56.6M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$56.4M 1.02%
318,000
+211,400
+198% +$34.9M
MRVL icon
31
CALL
Marvell Technology
MRVL
$196B
$54.2M 0.98%
700,000
+699,500
+139,900% +$43.7M
MCHP icon
32
CALL
Microchip Technology
MCHP
$46B
$53M 0.96%
+752,600
New +$41.4M
JPM icon
33
CALL
JPMorgan Chase
JPM
$950B
$50.6M 0.91%
174,700
-79,200
-31% -$20.2M
TSLA icon
34
PUT
Tesla
TSLA
$1.3T
$49.7M 0.9%
156,400
-255,900
-62% -$77.1M
MS icon
35
PUT
Morgan Stanley
MS
$340B
$49.5M 0.89%
351,300
+226,200
+181% +$27.8M
AMZN icon
36
PUT
Amazon
AMZN
$2.96T
$45.7M 0.83%
+208,500
New +$41.3M
USB icon
37
CALL
US Bancorp
USB
$99.6B
$45.3M 0.82%
+1,000,000
New +$42M
SCHW
38
CALL
Charles Schwab
SCHW
$187B
$43.1M 0.78%
+472,700
New +$39.6M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$39.5M 0.71%
222,700
+171,300
+333% +$28.3M
BA icon
40
CALL
Boeing
BA
$185B
$39.4M 0.71%
188,000
+187,900
+187,900% +$35.5M
COF icon
41
Capital One
COF
$134B
$37.6M 0.68%
+176,638
New +$33M
COP icon
42
PUT
ConocoPhillips
COP
$141B
$35.9M 0.65%
+400,000
New +$36M
CMCSA icon
43
CALL
Comcast
CMCSA
$90B
$35.7M 0.64%
+1,000,000
New +$34.6M
BA icon
44
PUT
Boeing
BA
$185B
$34.8M 0.63%
+166,100
New +$31.4M
MA icon
45
CALL
Mastercard
MA
$493B
$33.8M 0.61%
+60,100
New +$33.2M
ORCL icon
46
CALL
Oracle
ORCL
$423B
$32.8M 0.59%
150,000
+82,500
+122% +$13.3M
ORCL icon
47
PUT
Oracle
ORCL
$423B
$32.8M 0.59%
150,000
+149,600
+37,400% +$24.2M
MELI icon
48
PUT
Mercado Libre
MELI
$92.3B
$32.1M 0.58%
+12,300
New +$28.7M
DASH icon
49
PUT
DoorDash
DASH
$93.7B
$31M 0.56%
+125,800
New +$25.2M
SPOT icon
50
CALL
Spotify
SPOT
$100B
$30.5M 0.55%
39,800
+20,900
+111% +$13.4M
1
2
3 4 5

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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.