We are live on ! Find out more
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
SPGI icon
76
CALL
S&P Global
SPGI
$120B
$18.3M 0.33%
+34,700
New +$17.3M
CRM icon
77
PUT
Salesforce
CRM
$158B
$17.5M 0.32%
64,100
+34,900
+120% +$9.33M
SNOW icon
78
CALL
Snowflake
SNOW
$115B
$15.6M 0.28%
+69,700
New +$12.6M
DIS icon
79
PUT
Walt Disney
DIS
$181B
$14.1M 0.25%
+113,600
New +$11.8M
AMD icon
80
PUT
Advanced Micro Devices
AMD
$789B
$14.1M 0.25%
99,200
-434,500
-81% -$47.3M
CME icon
81
CME Group
CME
$94.8B
$13.8M 0.25%
49,989
+4,985
+11% +$1.36M
SO icon
82
CALL
Southern Company
SO
$107B
$13.8M 0.25%
+150,000
New +$13.5M
RCL icon
83
CALL
Royal Caribbean
RCL
$85.6B
$13.7M 0.25%
43,900
+33,500
+322% +$7.98M
AARD
84
Aardvark Therapeutics
AARD
$173M
$13.4M 0.24%
989,068
+180,825
+22% +$1.86M
MCHP icon
85
PUT
Microchip Technology
MCHP
$46B
$12M 0.22%
+170,600
New +$9.38M
INTU icon
86
CALL
Intuit
INTU
$89B
$11.8M 0.21%
+15,000
New +$10.2M
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11.4B
$11.6M 0.21%
+250,000
New +$9.05M
AMAT icon
88
PUT
Applied Materials
AMAT
$428B
$11.4M 0.21%
62,200
-53,000
-46% -$8.4M
ETN icon
89
CALL
Eaton
ETN
$174B
$10.8M 0.19%
30,200
+15,000
+99% +$4.62M
NOW icon
90
CALL
ServiceNow
NOW
$129B
$10.6M 0.19%
51,500
+41,000
+390% +$7.74M
GEV icon
91
CALL
GE Vernova
GEV
$264B
$10.5M 0.19%
+19,900
New +$8.29M
APO icon
92
PUT
Apollo Global Management
APO
$73.4B
$10.5M 0.19%
+73,900
New +$9.8M
CEG icon
93
Constellation Energy
CEG
$95.6B
$10.3M 0.19%
+31,876
New +$8.44M
VST icon
94
Vistra
VST
$47.4B
$10.3M 0.19%
+53,027
New +$7.85M
XLE icon
95
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.2M 0.18%
+240,000
New +$10M
XLE icon
96
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.2M 0.18%
+240,000
New +$10M
PLTR icon
97
Palantir
PLTR
$413B
$10.2M 0.18%
+74,529
New +$8.74M
SNOW icon
98
PUT
Snowflake
SNOW
$115B
$9.76M 0.18%
+43,600
New +$7.88M
CAT icon
99
PUT
Caterpillar
CAT
$387B
$9.51M 0.17%
+24,500
New +$8.17M
V icon
100
CALL
Visa
V
$677B
$9.27M 0.17%
+26,100
New +$9.1M
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.