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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
GS icon
76
Goldman Sachs
GS
$301B
$8.87M 0.22%
+16,242
New +$9.77M
AMZN icon
77
CALL
Amazon
AMZN
$3T
$8.79M 0.22%
46,200
-223,200
-83% -$48.4M
ISRG icon
78
PUT
Intuitive Surgical
ISRG
$139B
$8.47M 0.21%
+17,100
New +$9.46M
AVGO icon
79
PUT
Broadcom
AVGO
$2.01T
$8.44M 0.21%
50,400
-50,100
-50% -$10.6M
RXRX icon
80
Recursion Pharmaceuticals
RXRX
$1.76B
$8.19M 0.21%
1,547,407
-909,782
-37% -$6.63M
GOOG icon
81
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$8.03M 0.2%
+51,400
New +$9.41M
LULU icon
82
lululemon athletica
LULU
$14.5B
$7.92M 0.2%
+27,982
New +$10.3M
CRM icon
83
PUT
Salesforce
CRM
$162B
$7.84M 0.2%
29,200
+19,500
+201% +$6.07M
TSM icon
84
CALL
TSMC
TSM
$2.17T
$7.75M 0.2%
46,700
+3,400
+8% +$661K
BX icon
85
PUT
Blackstone
BX
$113B
$7.58M 0.19%
54,200
-55,900
-51% -$9.07M
LNG icon
86
Cheniere Energy
LNG
$54.9B
$7.37M 0.19%
31,835
-278
-0.9% -$62.6K
BLK icon
87
Blackrock
BLK
$175B
$7.25M 0.18%
7,663
+7,381
+2,617% +$7.23M
LPLA icon
88
LPL Financial
LPLA
$29.3B
$7M 0.18%
21,387
+12,500
+141% +$4.35M
TSM icon
89
TSMC
TSM
$2.17T
$7M 0.18%
42,142
+23,219
+123% +$4.51M
NOW icon
90
ServiceNow
NOW
$132B
$6.48M 0.16%
40,705
+18,780
+86% +$3.62M
XOM icon
91
ExxonMobil
XOM
$657B
$6.42M 0.16%
53,990
+51,607
+2,166% +$5.71M
ABEO icon
92
Abeona Therapeutics
ABEO
$425M
$6.22M 0.16%
1,306,589
– –
AARD
93
Aardvark Therapeutics
AARD
$165M
$6.07M 0.15%
+808,243
New +$9.08M
DELL icon
94
CALL
Dell
DELL
$296B
$5.96M 0.15%
65,400
-14,700
-18% -$1.55M
MAR icon
95
CALL
Marriott International
MAR
$90.9B
$5.91M 0.15%
24,800
+11,500
+86% +$3.13M
BHC icon
96
Bausch Health
BHC
$2.37B
$5.85M 0.15%
903,901
-1,839,564
-67% -$13.2M
WMT icon
97
PUT
Walmart Inc
WMT
$897B
$5.54M 0.14%
+63,100
New +$5.92M
LRCX icon
98
PUT
Lam Research
LRCX
$383B
$5.42M 0.14%
+74,600
New +$5.87M
MDB icon
99
MongoDB
MDB
$33.5B
$5.37M 0.14%
+30,615
New +$7.46M
C icon
100
PUT
Citigroup
C
$227B
$5.32M 0.13%
74,900
-124,100
-62% -$9.46M
2 3
4
5 6

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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.