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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
TXN icon
51
PUT
Texas Instruments
TXN
$261B
$29.2M 0.53%
+140,500
New +$24.9M
UNP icon
52
CALL
Union Pacific
UNP
$174B
$28.5M 0.51%
+123,800
New +$27.5M
UNP icon
53
PUT
Union Pacific
UNP
$174B
$28.5M 0.51%
+123,800
New +$27.5M
XOM icon
54
CALL
ExxonMobil
XOM
$634B
$25.9M 0.47%
+240,000
New +$25.7M
KO icon
55
CALL
Coca-Cola
KO
$375B
$25.7M 0.46%
363,700
-136,300
-27% -$9.71M
TXN icon
56
CALL
Texas Instruments
TXN
$261B
$25.5M 0.46%
122,700
-77,300
-39% -$13.7M
AMGN icon
57
CALL
Amgen
AMGN
$222B
$25M 0.45%
+89,700
New +$25.4M
CRWD icon
58
CALL
CrowdStrike
CRWD
$218B
$25M 0.45%
+196,400
New +$21.3M
MA icon
59
Mastercard
MA
$493B
$24.3M 0.44%
43,247
+34,447
+391% +$19M
MLYS icon
60
Mineralys Therapeutics
MLYS
$2.41B
$23.8M 0.43%
1,762,582
-135,602
-7% -$1.97M
WFC icon
61
PUT
Wells Fargo
WFC
$264B
$22.9M 0.41%
285,900
+155,000
+118% +$11.2M
HON icon
62
PUT
Honeywell
HON
$78B
$22.5M 0.41%
+102,705
New +$20.8M
CVNA icon
63
PUT
Carvana
CVNA
$77.9B
$22.2M 0.4%
+329,500
New +$18.1M
CRWD icon
64
PUT
CrowdStrike
CRWD
$218B
$22.1M 0.4%
+173,200
New +$18.8M
TSLA icon
65
Tesla
TSLA
$1.3T
$21.8M 0.39%
+68,520
New +$20.6M
KKR icon
66
PUT
KKR & Co
KKR
$92.3B
$21.4M 0.39%
+160,600
New +$18.8M
CSCO icon
67
PUT
Cisco
CSCO
$479B
$21M 0.38%
303,000
-482,000
-61% -$29.6M
C icon
68
PUT
Citigroup
C
$226B
$20.4M 0.37%
240,100
+165,200
+221% +$11.9M
GEV icon
69
PUT
GE Vernova
GEV
$264B
$20.4M 0.37%
+38,600
New +$16.1M
BKNG icon
70
CALL
Booking.com
BKNG
$161B
$20.3M 0.37%
+87,500
New +$17.9M
NUVB icon
71
Nuvation Bio
NUVB
$2.32B
$20M 0.36%
10,240,706
+369,629
+4% +$770K
SPOT icon
72
PUT
Spotify
SPOT
$100B
$19.4M 0.35%
+25,300
New +$16.2M
NSC icon
73
CALL
Norfolk Southern
NSC
$75.1B
$19.2M 0.35%
+75,000
New +$17.7M
NSC icon
74
PUT
Norfolk Southern
NSC
$75.1B
$19.2M 0.35%
+75,000
New +$17.7M
BAC icon
75
PUT
Bank of America
BAC
$442B
$18.8M 0.34%
398,000
+278,000
+232% +$11.7M
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.