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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
MLYS icon
26
Mineralys Therapeutics
MLYS
$2.41B
$65.2M 1.12%
1,720,445
-42,137
-2% -$911K
TXN icon
27
CALL
Texas Instruments
TXN
$261B
$62M 1.07%
337,300
+214,600
+175% +$42M
BAC icon
28
CALL
Bank of America
BAC
$442B
$55.4M 0.95%
1,074,700
-259,400
-19% -$12.7M
PLTR icon
29
CALL
Palantir
PLTR
$413B
$54.3M 0.93%
+297,700
New +$48.2M
APP icon
30
PUT
Applovin
APP
$116B
$48.5M 0.83%
+67,500
New +$31.1M
NVDA icon
31
CALL
NVIDIA
NVDA
$5.42T
$48.3M 0.83%
258,900
-1,295,400
-83% -$226M
APP icon
32
CALL
Applovin
APP
$116B
$45.8M 0.79%
+63,800
New +$29.4M
MS icon
33
PUT
Morgan Stanley
MS
$340B
$45.7M 0.78%
287,200
-64,100
-18% -$9.47M
AMZN icon
34
PUT
Amazon
AMZN
$2.96T
$43.8M 0.75%
199,600
-8,900
-4% -$2.01M
BA icon
35
PUT
Boeing
BA
$185B
$37.4M 0.64%
173,300
+7,200
+4% +$1.62M
NUVB icon
36
Nuvation Bio
NUVB
$2.32B
$35.9M 0.62%
9,705,532
-535,174
-5% -$1.46M
EA
37
DELISTED
Electronic Arts
EA
$35.6M 0.61%
+176,408
New +$29.2M
BA icon
38
CALL
Boeing
BA
$185B
$34.9M 0.6%
161,800
-26,200
-14% -$5.91M
CVNA icon
39
CALL
Carvana
CVNA
$77.9B
$34.4M 0.59%
+456,000
New +$32.6M
C icon
40
PUT
Citigroup
C
$226B
$33.7M 0.58%
331,800
+91,700
+38% +$8.7M
MRVL icon
41
CALL
Marvell Technology
MRVL
$196B
$33.2M 0.57%
395,300
-304,700
-44% -$22.4M
COIN icon
42
PUT
Coinbase
COIN
$40.5B
$32.4M 0.56%
+96,100
New +$32.6M
SPOT icon
43
PUT
Spotify
SPOT
$100B
$30.4M 0.52%
43,600
+18,300
+72% +$12.8M
FSLR icon
44
CALL
First Solar
FSLR
$26.9B
$28.8M 0.5%
+130,700
New +$25.1M
MA icon
45
CALL
Mastercard
MA
$493B
$27.6M 0.47%
48,500
-11,600
-19% -$6.66M
TXN icon
46
Texas Instruments
TXN
$261B
$26.8M 0.46%
+146,109
New +$28.6M
BX icon
47
CALL
Blackstone
BX
$110B
$26.2M 0.45%
153,200
+133,800
+690% +$22.9M
SHOP icon
48
PUT
Shopify
SHOP
$195B
$24.5M 0.42%
164,900
+86,800
+111% +$11.8M
BAC icon
49
PUT
Bank of America
BAC
$442B
$23.3M 0.4%
451,200
+53,200
+13% +$2.6M
CVNA icon
50
PUT
Carvana
CVNA
$77.9B
$23.1M 0.4%
306,000
-23,500
-7% -$1.68M
1
2
3 4 5

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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.