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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
FSLR icon
76
PUT
First Solar
FSLR
$26.9B
$5.38M 0.2%
20,600
-47,000
-70% -$11.9M
AMAT icon
77
PUT
Applied Materials
AMAT
$428B
$4.99M 0.19%
+19,400
New +$4.65M
COHR icon
78
Coherent
COHR
$74.2B
$4.61M 0.17%
+25,000
New +$3.74M
FOXA icon
79
PUT
Fox Class A
FOXA
$26.9B
$4.43M 0.16%
+60,600
New +$3.96M
VOR icon
80
Vor Biopharma
VOR
$1.28B
$4.15M 0.15%
+317,243
New +$5.91M
NOW icon
81
PUT
ServiceNow
NOW
$129B
$4.07M 0.15%
+26,600
New +$4.56M
DHR icon
82
PUT
Danaher
DHR
$144B
$4.07M 0.15%
+17,800
New +$3.91M
PANW icon
83
Palo Alto Networks
PANW
$297B
$4.07M 0.15%
+22,078
New +$4.45M
AMAT icon
84
CALL
Applied Materials
AMAT
$428B
$4.03M 0.15%
15,700
-42,400
-73% -$10.2M
RKT icon
85
Rocket Companies
RKT
$38.9B
$4.01M 0.15%
+207,165
New +$3.7M
HPE icon
86
CALL
Hewlett Packard
HPE
$70.5B
$3.84M 0.14%
+160,000
New +$3.77M
HPE icon
87
PUT
Hewlett Packard
HPE
$70.5B
$3.84M 0.14%
+160,000
New +$3.77M
MS icon
88
CALL
Morgan Stanley
MS
$340B
$3.43M 0.13%
19,300
-94,600
-83% -$15.8M
SNPS icon
89
CALL
Synopsys
SNPS
$79.7B
$3.05M 0.11%
6,500
-29,800
-82% -$13.2M
RCL icon
90
CALL
Royal Caribbean
RCL
$85.6B
$2.9M 0.11%
10,400
+10,300
+10,300% +$2.91M
ADI icon
91
CALL
Analog Devices
ADI
$190B
$2.79M 0.1%
10,300
-13,000
-56% -$3.27M
AMD icon
92
Advanced Micro Devices
AMD
$789B
$2.72M 0.1%
+12,704
New +$2.85M
MDB icon
93
MongoDB
MDB
$32.1B
$2.7M 0.1%
+6,440
New +$2.34M
LGN
94
Legence Corp
LGN
$4.95B
$2.68M 0.1%
62,230
-2,770
-4% -$109K
LPLA icon
95
LPL Financial
LPLA
$28.6B
$2.5M 0.09%
7,000
– –
FLUT icon
96
Flutter Entertainment
FLUT
$16.4B
$2.17M 0.08%
10,108
– –
SNDK
97
Sandisk
SNDK
$177B
$2.12M 0.08%
+8,919
New +$1.79M
AXP icon
98
CALL
American Express
AXP
$230B
$2.11M 0.08%
+5,700
New +$2.04M
COLB icon
99
Columbia Banking Systems
COLB
$8.84B
$2.1M 0.08%
75,210
+500
+0.7% +$13.5K
FCNCA icon
100
First Citizens BancShares
FCNCA
$25.3B
$2.1M 0.08%
977
– –
2 3
4
5 6

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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.