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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
AARD
76
Aardvark Therapeutics
AARD
$162M
$14M 0.24%
1,049,721
+60,653
+6% +$684K
SNOW icon
77
CALL
Snowflake
SNOW
$116B
$13.3M 0.23%
59,000
-10,700
-15% -$2.3M
CME icon
78
CME Group
CME
$95.8B
$13.2M 0.23%
48,704
-1,285
-3% -$350K
AMZN icon
79
CALL
Amazon
AMZN
$2.99T
$13M 0.22%
59,300
-705,100
-92% -$160M
WFC icon
80
Wells Fargo
WFC
$264B
$12.8M 0.22%
152,674
+123,014
+415% +$9.98M
TSLA icon
81
CALL
Tesla
TSLA
$1.3T
$12.4M 0.21%
27,800
-187,900
-87% -$65.2M
GEV icon
82
PUT
GE Vernova
GEV
$264B
$12.4M 0.21%
20,100
-18,500
-48% -$11.2M
CEG icon
83
CALL
Constellation Energy
CEG
$96.8B
$12.3M 0.21%
+37,500
New +$12.1M
HON icon
84
Honeywell
HON
$77.2B
$12.1M 0.21%
61,214
+44,412
+264% +$9.28M
BBOT
85
BridgeBio Oncology
BBOT
$748M
$12.1M 0.21%
1,045,800
+745,800
+249% +$7.77M
AMAT icon
86
CALL
Applied Materials
AMAT
$421B
$11.9M 0.2%
+58,100
New +$10.5M
STX icon
87
CALL
Seagate
STX
$184B
$11.8M 0.2%
+50,100
New +$8.55M
CVS icon
88
CALL
CVS Health
CVS
$122B
$11.3M 0.19%
+150,000
New +$10.3M
DIS icon
89
CALL
Walt Disney
DIS
$178B
$11M 0.19%
+96,000
New +$11.3M
SPOT icon
90
Spotify
SPOT
$105B
$10.5M 0.18%
+15,004
New +$10.5M
OXY icon
91
CALL
Occidental Petroleum
OXY
$58.2B
$10.3M 0.18%
+217,000
New +$9.81M
DELL icon
92
CALL
Dell
DELL
$301B
$10M 0.17%
70,800
+21,300
+43% +$2.76M
DE icon
93
PUT
Deere & Co
DE
$164B
$9.88M 0.17%
+21,600
New +$10.6M
FICO icon
94
Fair Isaac
FICO
$23.1B
$9.68M 0.17%
+6,469
New +$9.73M
DE icon
95
CALL
Deere & Co
DE
$164B
$9.65M 0.17%
+21,100
New +$10.4M
SPGI icon
96
PUT
S&P Global
SPGI
$121B
$9.3M 0.16%
19,100
+2,600
+16% +$1.39M
BKNG icon
97
Booking.com
BKNG
$158B
$9.28M 0.16%
+42,950
New +$9.59M
AMZN icon
98
Amazon
AMZN
$2.99T
$9.2M 0.16%
+41,892
New +$9.48M
RDDT icon
99
PUT
Reddit
RDDT
$30.5B
$9.18M 0.16%
+39,900
New +$8.14M
IBM icon
100
IBM
IBM
$222B
$9.14M 0.16%
+32,402
New +$8.48M
2 3
4
5 6

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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.