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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
CHTR icon
101
CALL
Charter Communications
CHTR
$18.2B
$9.02M 0.16%
+32,800
New +$9.91M
SPOT icon
102
CALL
Spotify
SPOT
$100B
$8.93M 0.15%
12,800
-27,000
-68% -$18.9M
PEPG icon
103
PepGen
PEPG
$197M
$8.74M 0.15%
1,892,156
+1,081,395
+133% +$1.74M
C icon
104
Citigroup
C
$226B
$8.56M 0.15%
+84,357
New +$8M
SE icon
105
PUT
Sea Limited
SE
$69.5B
$8.28M 0.14%
+46,300
New +$7.93M
PYXS icon
106
Pyxis Oncology
PYXS
$236M
$8.05M 0.14%
3,625,974
– –
LNG icon
107
Cheniere Energy
LNG
$52.9B
$7.79M 0.13%
33,166
-1,721
-5% -$405K
CVX icon
108
PUT
Chevron
CVX
$366B
$7.76M 0.13%
+50,000
New +$7.74M
V icon
109
CALL
Visa
V
$677B
$7.37M 0.13%
21,600
-4,500
-17% -$1.56M
FCX icon
110
CALL
Freeport-McMoran
FCX
$97.5B
$7.2M 0.12%
183,700
+141,600
+336% +$6.14M
FERG icon
111
Ferguson
FERG
$49.8B
$6.74M 0.12%
29,995
-1,651
-5% -$374K
KKR icon
112
KKR & Co
KKR
$92.3B
$6.7M 0.12%
51,562
+35,478
+221% +$5.04M
BX icon
113
Blackstone
BX
$110B
$6.53M 0.11%
+38,227
New +$6.55M
BX icon
114
PUT
Blackstone
BX
$110B
$6.51M 0.11%
38,100
-7,300
-16% -$1.25M
RCL icon
115
Royal Caribbean
RCL
$85.6B
$6.45M 0.11%
+19,921
New +$6.66M
PANW icon
116
PUT
Palo Alto Networks
PANW
$297B
$6.17M 0.11%
30,300
-9,400
-24% -$1.8M
FICO icon
117
PUT
Fair Isaac
FICO
$22.5B
$6.14M 0.11%
+4,100
New +$6.17M
D icon
118
CALL
Dominion Energy
D
$59.3B
$6.12M 0.11%
100,000
-25,000
-20% -$1.49M
QCOM icon
119
PUT
Qualcomm
QCOM
$176B
$6.06M 0.1%
36,400
+27,600
+314% +$4.38M
DAL icon
120
PUT
Delta Air Lines
DAL
$60.1B
$6.03M 0.1%
+106,200
New +$6.06M
ADI icon
121
CALL
Analog Devices
ADI
$190B
$5.72M 0.1%
23,300
-5,600
-19% -$1.35M
NVO
122
CALL
Novo Nordisk
NVO
$209B
$5.68M 0.1%
+102,400
New +$5.99M
JEF icon
123
Jefferies Financial Group
JEF
$13.1B
$5.41M 0.09%
82,675
+32,582
+65% +$1.99M
AUTL
124
Autolus Therapeutics
AUTL
$562M
$5.41M 0.09%
3,316,626
– –
CRDF icon
125
Cardiff Oncology
CRDF
$77.2M
$5.08M 0.09%
2,465,872
+668,590
+37% +$1.85M
3 4
5
6 7

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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.