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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
+21%
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
$2.69B
AUM Growth
-$3.13B
Cap. Flow
-$3.39B
Cap. Flow %
-126.08%
Top 10 Hldgs %
46.1%
Holding
425
New
193
Increased
27
Reduced
64
Closed
119

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
AAPL icon
Apple
AAPL
+$92.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$89M
4
EA
Electronic Arts
EA
+$53.9M
5
WBD icon
Warner Bros
WBD
+$53.5M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$23.1M
2
TXN icon
Texas Instruments
TXN
+$19M
3
MA icon
Mastercard
MA
+$16.8M
4
BLK icon
Blackrock
BLK
+$15.5M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.3%
2 Healthcare 13.97%
3 Technology 10.75%
4 Industrials 5.38%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
PUT
Carvana
CVNA
$77.9B
$20.2M 0.75%
239,500
-66,500
-22% -$4.94M
GS icon
27
PUT
Goldman Sachs
GS
$303B
$19.5M 0.73%
22,200
-134,600
-86% -$110M
CAT icon
28
PUT
Caterpillar
CAT
$387B
$19M 0.71%
+33,100
New +$18.4M
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 0.71%
60,500
-449,600
-88% -$128M
BBOT
30
BridgeBio Oncology
BBOT
$747M
$18.3M 0.68%
1,464,938
+419,138
+40% +$5.08M
BA icon
31
Boeing
BA
$185B
$17.8M 0.66%
82,141
+6,904
+9% +$1.42M
BAC icon
32
PUT
Bank of America
BAC
$442B
$17.8M 0.66%
324,000
-127,200
-28% -$6.72M
C icon
33
PUT
Citigroup
C
$226B
$16.7M 0.62%
143,200
-188,600
-57% -$19.6M
AAPL icon
34
CALL
Apple
AAPL
$4.57T
$15.2M 0.57%
55,900
-264,300
-83% -$71M
CAT icon
35
CALL
Caterpillar
CAT
$387B
$15M 0.56%
+26,200
New +$14.6M
SHOP icon
36
PUT
Shopify
SHOP
$195B
$14.6M 0.54%
90,400
-74,500
-45% -$12M
MDB icon
37
PUT
MongoDB
MDB
$32.1B
$13.5M 0.5%
+32,100
New +$11.7M
AVGO icon
38
Broadcom
AVGO
$2.04T
$13.4M 0.5%
+38,606
New +$13.8M
PEPG icon
39
PepGen
PEPG
$197M
$13.4M 0.5%
2,052,133
+159,977
+8% +$830K
AARD
40
Aardvark Therapeutics
AARD
$173M
$13.3M 0.5%
1,014,911
-34,810
-3% -$434K
SNPS icon
41
PUT
Synopsys
SNPS
$79.7B
$13.3M 0.5%
+28,300
New +$12.6M
CME icon
42
CME Group
CME
$94.8B
$13.3M 0.49%
48,604
-100
-0.2% -$27.2K
AMD icon
43
CALL
Advanced Micro Devices
AMD
$789B
$13.2M 0.49%
+61,700
New +$13.9M
FOXA icon
44
CALL
Fox Class A
FOXA
$26.9B
$13.1M 0.49%
+178,900
New +$11.7M
CLF icon
45
Cleveland-Cliffs
CLF
$6.99B
$12.6M 0.47%
+947,573
New +$12M
TSLA icon
46
CALL
Tesla
TSLA
$1.3T
$12.5M 0.47%
27,900
+100
+0.4% +$44.3K
GS icon
47
CALL
Goldman Sachs
GS
$303B
$12M 0.45%
13,700
-86,500
-86% -$70.6M
COIN icon
48
PUT
Coinbase
COIN
$40.5B
$12M 0.45%
53,100
-43,000
-45% -$12.8M
APP icon
49
CALL
Applovin
APP
$116B
$11.8M 0.44%
17,500
-46,300
-73% -$29.2M
ADI icon
50
PUT
Analog Devices
ADI
$190B
$11.3M 0.42%
41,500
-17,800
-30% -$4.47M
1
2
3 4 5

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Laurion Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Laurion Capital Management held 425 positions worth $2.69B, down 54% from $5.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Laurion Capital Management withdrew a net $3.39B in Q4 2025, closing 119 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Laurion Capital Management opened a new position in Alphabet (Google) Class A worth $143M.

  • Laurion Capital Management's largest Q4 2025 buy was Alphabet (Google) Class A: 456,343 shares worth $143M.
  • Laurion Capital Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $89M increase.
  • Laurion Capital Management's biggest Q4 2025 reduction was BridgeBio Pharma, cutting an estimated $23.1M.
  • Laurion Capital Management fully exited Mastercard in Q4 2025, selling an estimated $16.8M.
  • Laurion Capital Management's ten largest holdings make up 46% of its $2.69B portfolio in Q4 2025.
  • Laurion Capital Management opened 193 new positions and closed 119 in Q4 2025.
  • Laurion Capital Management's portfolio value fell 54% quarter-over-quarter to $2.69B.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.