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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
APP icon
51
PUT
Applovin
APP
$116B
$11M 0.41%
16,300
-51,200
-76% -$32.3M
CMG icon
52
PUT
Chipotle Mexican Grill
CMG
$41.5B
$10.7M 0.4%
+287,900
New +$10.4M
MU icon
53
CALL
Micron Technology
MU
$991B
$10.4M 0.39%
+36,300
New +$8.33M
GOOG icon
54
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 0.38%
32,300
-454,100
-93% -$130M
MS icon
55
PUT
Morgan Stanley
MS
$340B
$9.89M 0.37%
55,700
-231,500
-81% -$38.6M
BA icon
56
CALL
Boeing
BA
$185B
$9.23M 0.34%
42,500
-119,300
-74% -$24.5M
COIN icon
57
Coinbase
COIN
$40.5B
$8.75M 0.33%
+38,713
New +$11.5M
AMD icon
58
PUT
Advanced Micro Devices
AMD
$789B
$8.72M 0.32%
+40,700
New +$9.14M
KKR icon
59
PUT
KKR & Co
KKR
$92.3B
$8.55M 0.32%
67,100
+31,600
+89% +$3.93M
GOOG icon
60
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$8M 0.3%
25,500
-315,000
-93% -$90.2M
PLTR icon
61
PUT
Palantir
PLTR
$413B
$7.93M 0.3%
44,600
-71,200
-61% -$12.9M
CRDF icon
62
Cardiff Oncology
CRDF
$77.2M
$7.44M 0.28%
2,646,738
+180,866
+7% +$420K
FERG icon
63
Ferguson
FERG
$49.8B
$6.68M 0.25%
29,995
– –
AUTL
64
Autolus Therapeutics
AUTL
$562M
$6.6M 0.25%
3,316,626
– –
LNG icon
65
Cheniere Energy
LNG
$52.9B
$6.58M 0.24%
33,835
+669
+2% +$140K
AXP icon
66
PUT
American Express
AXP
$230B
$6.51M 0.24%
+17,600
New +$6.3M
TXN icon
67
Texas Instruments
TXN
$261B
$6.07M 0.23%
35,011
-111,098
-76% -$19M
AFRM icon
68
PUT
Affirm
AFRM
$25.2B
$6.06M 0.23%
+81,400
New +$5.86M
C icon
69
Citigroup
C
$226B
$6.01M 0.22%
51,500
-32,857
-39% -$3.41M
SHOP icon
70
Shopify
SHOP
$195B
$5.91M 0.22%
+36,716
New +$5.9M
BAC icon
71
CALL
Bank of America
BAC
$442B
$5.88M 0.22%
107,000
-967,700
-90% -$51.2M
D icon
72
CALL
Dominion Energy
D
$59.3B
$5.86M 0.22%
100,000
– –
BX icon
73
PUT
Blackstone
BX
$110B
$5.76M 0.21%
37,400
-700
-2% -$106K
CMG icon
74
CALL
Chipotle Mexican Grill
CMG
$41.5B
$5.65M 0.21%
152,700
+60,900
+66% +$2.2M
PYXS icon
75
Pyxis Oncology
PYXS
$236M
$5.52M 0.21%
4,796,479
+1,170,505
+32% +$4.13M
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.