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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
COIN icon
51
CALL
Coinbase
COIN
$40.5B
$21.6M 0.37%
+64,100
New +$21.7M
PLTR icon
52
PUT
Palantir
PLTR
$413B
$21.1M 0.36%
+115,800
New +$18.8M
WFC icon
53
PUT
Wells Fargo
WFC
$264B
$20.7M 0.36%
246,500
-39,400
-14% -$3.2M
SHOP icon
54
CALL
Shopify
SHOP
$195B
$20M 0.34%
134,900
+110,700
+457% +$15M
BKNG icon
55
PUT
Booking.com
BKNG
$161B
$20M 0.34%
+92,500
New +$20.7M
MS icon
56
CALL
Morgan Stanley
MS
$340B
$18.1M 0.31%
113,900
-390,100
-77% -$57.6M
QCOM icon
57
CALL
Qualcomm
QCOM
$176B
$17.9M 0.31%
+107,700
New +$17.1M
SNPS icon
58
CALL
Synopsys
SNPS
$79.7B
$17.9M 0.31%
+36,300
New +$20.5M
MA icon
59
PUT
Mastercard
MA
$493B
$17.2M 0.3%
30,300
-72,100
-70% -$41.4M
KKR icon
60
CALL
KKR & Co
KKR
$92.3B
$17.1M 0.29%
131,700
+131,400
+43,800% +$18.7M
MA icon
61
Mastercard
MA
$493B
$16.8M 0.29%
29,497
-13,750
-32% -$7.9M
C icon
62
CALL
Citigroup
C
$226B
$16.7M 0.29%
164,800
+88,900
+117% +$8.44M
RDDT icon
63
CALL
Reddit
RDDT
$31.1B
$16.3M 0.28%
+70,900
New +$14.5M
LULU icon
64
CALL
lululemon athletica
LULU
$14.6B
$16.3M 0.28%
+91,600
New +$18.4M
BA icon
65
Boeing
BA
$185B
$16.2M 0.28%
+75,237
New +$17M
SMCI icon
66
CALL
Super Micro Computer
SMCI
$20.1B
$16.2M 0.28%
+337,900
New +$16.1M
FICO icon
67
CALL
Fair Isaac
FICO
$22.5B
$16.2M 0.28%
+10,800
New +$16.2M
BLK icon
68
Blackrock
BLK
$176B
$15.5M 0.27%
+13,315
New +$14.9M
MDB icon
69
CALL
MongoDB
MDB
$32.1B
$15M 0.26%
+48,300
New +$12.4M
FSLR icon
70
PUT
First Solar
FSLR
$26.9B
$14.9M 0.26%
+67,600
New +$13M
MSTR icon
71
PUT
Strategy Inc
MSTR
$38.4B
$14.7M 0.25%
+45,700
New +$17M
ADI icon
72
PUT
Analog Devices
ADI
$190B
$14.6M 0.25%
59,300
+33,500
+130% +$8.05M
CRWD icon
73
CALL
CrowdStrike
CRWD
$218B
$14.3M 0.25%
116,400
-80,000
-41% -$9.1M
RCL icon
74
PUT
Royal Caribbean
RCL
$85.6B
$14.2M 0.24%
43,900
+43,100
+5,388% +$14.4M
BLK icon
75
CALL
Blackrock
BLK
$176B
$14.1M 0.24%
12,100
+3,300
+38% +$3.69M
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.