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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
AMD icon
51
Advanced Micro Devices
AMD
$764B
$18.2M 0.46%
176,784
-310,057
-64% -$34.5M
SLB icon
52
CALL
SLB Ltd
SLB
$79.9B
$17.6M 0.44%
420,000
+338,700
+417% +$13.9M
SLB icon
53
PUT
SLB Ltd
SLB
$79.9B
$17.6M 0.44%
420,000
+419,900
+419,900% +$17.2M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.3T
$17.4M 0.44%
+112,557
New +$20.4M
NUVB icon
55
Nuvation Bio
NUVB
$2.28B
$17.4M 0.44%
9,871,077
+3,379,602
+52% +$7.69M
AMAT icon
56
PUT
Applied Materials
AMAT
$425B
$16.7M 0.42%
+115,200
New +$19.4M
AXP icon
57
CALL
American Express
AXP
$230B
$16.7M 0.42%
62,000
-38,900
-39% -$11.5M
GOOG icon
58
CALL
Alphabet (Google) Class C
GOOG
$4.28T
$16.7M 0.42%
+106,600
New +$19.5M
MCD icon
59
PUT
McDonald's
MCD
$193B
$15.6M 0.39%
+50,000
New +$15M
MS icon
60
CALL
Morgan Stanley
MS
$336B
$14.7M 0.37%
126,400
+69,900
+124% +$9.01M
MS icon
61
PUT
Morgan Stanley
MS
$336B
$14.6M 0.37%
125,100
+34,000
+37% +$4.38M
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$12.2M 0.31%
+79,100
New +$14.3M
NOW icon
63
PUT
ServiceNow
NOW
$132B
$12.2M 0.31%
76,500
-60,000
-44% -$11.6M
CNC icon
64
PUT
Centene
CNC
$32.8B
$12.1M 0.31%
+200,000
New +$12.1M
CME icon
65
CME Group
CME
$93.5B
$11.9M 0.3%
45,004
– –
DELL icon
66
Dell
DELL
$288B
$11.8M 0.3%
+129,801
New +$13.7M
BLCO icon
67
Bausch + Lomb
BLCO
$6.04B
$10.8M 0.27%
743,941
-289,939
-28% -$4.76M
MDB icon
68
PUT
MongoDB
MDB
$34.6B
$10.8M 0.27%
+61,500
New +$15M
BLK icon
69
PUT
Blackrock
BLK
$178B
$10.6M 0.27%
11,200
-1,100
-9% -$1.08M
SPOT icon
70
CALL
Spotify
SPOT
$104B
$10.4M 0.26%
+18,900
New +$10.6M
COF icon
71
CALL
Capital One
COF
$135B
$10.3M 0.26%
+57,700
New +$10.9M
ADBE icon
72
Adobe
ADBE
$107B
$10.2M 0.26%
26,670
+25,773
+2,873% +$11.1M
ORCL icon
73
CALL
Oracle
ORCL
$421B
$9.44M 0.24%
67,500
+66,800
+9,543% +$10.9M
WFC icon
74
PUT
Wells Fargo
WFC
$264B
$9.4M 0.24%
130,900
-182,800
-58% -$13.7M
LULU icon
75
PUT
lululemon athletica
LULU
$14.3B
$9.31M 0.23%
32,900
+32,500
+8,125% +$11.9M
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.