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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
NOW icon
476
PUT
ServiceNow
NOW
$132B
– –
-76,500
Closed -$12.2M
ONON icon
477
On Holding
ONON
$12.9B
– –
-40,000
Closed -$1.76M
OTIS icon
478
Otis Worldwide
OTIS
$27.7B
– –
-4,718
Closed -$487K
PFE icon
479
Pfizer
PFE
$154B
– –
-196,886
Closed -$4.99M
PM icon
480
CALL
Philip Morris
PM
$290B
– –
-235,000
Closed -$37.3M
RF icon
481
Regions Financial
RF
$26.8B
– –
-24,850
Closed -$540K
RGTI icon
482
Rigetti Computing
RGTI
$5.89B
– –
-46,328
Closed -$367K
RXRX icon
483
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-1,547,407
Closed -$8.19M
SHEL icon
484
CALL
Shell
SHEL
$249B
– –
-1,000,000
Closed -$73.3M
SHOP icon
485
Shopify
SHOP
$200B
– –
-27,500
Closed -$2.75M
SLB icon
486
CALL
SLB Ltd
SLB
$78.9B
– –
-420,000
Closed -$17.6M
SLB icon
487
PUT
SLB Ltd
SLB
$78.9B
– –
-420,000
Closed -$17.6M
SLM icon
488
SLM Corp
SLM
$5.14B
– –
-36,714
Closed -$1.08M
SNV
489
DELISTED
Synovus
SNV
– –
-15,970
Closed -$746K
STLD icon
490
Steel Dynamics
STLD
$38.5B
– –
-4,370
Closed -$547K
TFC icon
491
CALL
Truist Financial
TFC
$63.4B
– –
-500,000
Closed -$20.6M
TPR icon
492
Tapestry
TPR
$33.3B
– –
-18,278
Closed -$1.29M
TRGP icon
493
Targa Resources
TRGP
$57.1B
– –
-1,084
Closed -$217K
TSM icon
494
CALL
TSMC
TSM
$2.17T
– –
-46,700
Closed -$7.75M
TSM icon
495
TSMC
TSM
$2.17T
– –
-42,142
Closed -$7M
TSM icon
496
PUT
TSMC
TSM
$2.17T
– –
-137,900
Closed -$22.9M
UNH icon
497
PUT
UnitedHealth
UNH
$371B
– –
-40,400
Closed -$21.2M
URI icon
498
CALL
United Rentals
URI
$70.8B
– –
-5,000
Closed -$3.13M
USB icon
499
US Bancorp
USB
$100B
– –
-116,849
Closed -$4.91M
WMT icon
500
Walmart Inc
WMT
$897B
– –
-10,300
Closed -$904K
17 18 19
20
21

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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.