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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
AUTL
101
Autolus Therapeutics
AUTL
$551M
$5.22M 0.13%
3,369,248
+179,701
+6% +$365K
GE icon
102
PUT
GE Aerospace
GE
$380B
$5.1M 0.13%
25,500
+21,900
+608% +$4.31M
CMPS
103
Compass Pathways
CMPS
$1.78B
$5.05M 0.13%
1,764,906
+1,325,595
+302% +$5.09M
ISRG icon
104
Intuitive Surgical
ISRG
$139B
$5.03M 0.13%
+10,147
New +$5.61M
BAC icon
105
PUT
Bank of America
BAC
$447B
$5.01M 0.13%
120,000
-1,488,400
-93% -$66.3M
PFE icon
106
Pfizer
PFE
$154B
$4.99M 0.13%
+196,886
New +$5.15M
AMAT icon
107
Applied Materials
AMAT
$415B
$4.93M 0.12%
+34,005
New +$5.72M
USB icon
108
US Bancorp
USB
$100B
$4.93M 0.12%
+116,849
New +$5.39M
CCL icon
109
PUT
Carnival Corporation Ltd
CCL
$38B
$4.89M 0.12%
250,500
+134,800
+117% +$3.21M
AMAT icon
110
CALL
Applied Materials
AMAT
$415B
$4.89M 0.12%
+33,700
New +$5.67M
MA icon
111
Mastercard
MA
$493B
$4.82M 0.12%
8,800
+8,176
+1,310% +$4.45M
BX icon
112
Blackstone
BX
$113B
$4.76M 0.12%
34,043
-41,412
-55% -$6.72M
BX icon
113
CALL
Blackstone
BX
$113B
$4.74M 0.12%
33,900
+4,800
+16% +$779K
FERG icon
114
Ferguson
FERG
$51.2B
$4.33M 0.11%
26,995
– –
BABA icon
115
PUT
Alibaba
BABA
$317B
$4.31M 0.11%
+32,600
New +$3.76M
ETN icon
116
CALL
Eaton
ETN
$173B
$4.13M 0.1%
15,200
-16,200
-52% -$5.04M
CPAY icon
117
Corpay
CPAY
$26.3B
$4.08M 0.1%
+11,706
New +$4.23M
MS icon
118
Morgan Stanley
MS
$338B
$3.95M 0.1%
33,893
-5,421
-14% -$699K
ADP icon
119
Automatic Data Processing
ADP
$109B
$3.82M 0.1%
+12,500
New +$3.77M
FLUT icon
120
Flutter Entertainment
FLUT
$16.4B
$3.79M 0.1%
17,108
– –
TLN
121
Talen Energy Corp
TLN
$16.4B
$3.76M 0.09%
18,810
– –
PYXS icon
122
Pyxis Oncology
PYXS
$243M
$3.55M 0.09%
3,625,974
– –
ANET icon
123
CALL
Arista Networks
ANET
$242B
$3.53M 0.09%
+45,500
New +$4.61M
BBOT
124
BridgeBio Oncology
BBOT
$743M
$3.39M 0.09%
300,000
– –
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$3.27M 0.08%
+5,680
New +$3.66M
3 4
5
6 7

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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.