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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
+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
BLK icon
101
CALL
Blackrock
BLK
$176B
$9.23M 0.17%
+8,800
New +$8.32M
NFLX icon
102
Netflix
NFLX
$309B
$9.13M 0.16%
68,170
+46,080
+209% +$5.21M
NRG icon
103
NRG Energy
NRG
$24.8B
$9.06M 0.16%
+56,446
New +$7.44M
SHOP icon
104
PUT
Shopify
SHOP
$195B
$9.01M 0.16%
+78,100
New +$7.81M
SPGI icon
105
PUT
S&P Global
SPGI
$120B
$8.7M 0.16%
+16,500
New +$8.23M
MELI icon
106
Mercado Libre
MELI
$92.3B
$8.62M 0.16%
+3,298
New +$7.7M
LNG icon
107
Cheniere Energy
LNG
$52.9B
$8.5M 0.15%
34,887
+3,052
+10% +$707K
AXON
108
Axon Enterprise
AXON
$46.4B
$8.38M 0.15%
+10,117
New +$6.88M
PANW icon
109
PUT
Palo Alto Networks
PANW
$297B
$8.12M 0.15%
+39,700
New +$7.37M
HNGE
110
Hinge Health
HNGE
$7.21B
$7.76M 0.14%
+150,000
New +$6.06M
UBER icon
111
Uber
UBER
$153B
$7.67M 0.14%
+82,186
New +$6.77M
AUTL
112
Autolus Therapeutics
AUTL
$562M
$7.56M 0.14%
3,316,626
-52,622
-2% -$87K
DELL icon
113
PUT
Dell
DELL
$293B
$7.41M 0.13%
60,400
-178,500
-75% -$18.2M
ABNB icon
114
Airbnb
ABNB
$107B
$7.4M 0.13%
+55,925
New +$7.08M
D icon
115
CALL
Dominion Energy
D
$59.3B
$7.07M 0.13%
+125,000
New +$6.85M
FERG icon
116
Ferguson
FERG
$49.8B
$6.89M 0.12%
31,646
+4,651
+17% +$856K
ADI icon
117
CALL
Analog Devices
ADI
$190B
$6.88M 0.12%
+28,900
New +$6.02M
BX icon
118
PUT
Blackstone
BX
$110B
$6.79M 0.12%
45,400
-8,800
-16% -$1.21M
ISRG icon
119
PUT
Intuitive Surgical
ISRG
$134B
$6.68M 0.12%
12,300
-4,800
-28% -$2.51M
BLK icon
120
PUT
Blackrock
BLK
$176B
$6.51M 0.12%
6,200
-5,000
-45% -$4.73M
MAR icon
121
CALL
Marriott International
MAR
$92.3B
$6.48M 0.12%
23,700
-1,100
-4% -$276K
C icon
122
CALL
Citigroup
C
$226B
$6.46M 0.12%
75,900
+41,500
+121% +$3M
BTSG icon
123
BrightSpring Health Services
BTSG
$12.4B
$6.44M 0.12%
+273,142
New +$5.7M
ADI icon
124
PUT
Analog Devices
ADI
$190B
$6.14M 0.11%
+25,800
New +$5.37M
DELL icon
125
CALL
Dell
DELL
$293B
$6.07M 0.11%
49,500
-15,900
-24% -$1.63M
3 4
5
6 7

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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.