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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
MRK icon
101
Merck
MRK
$318B
$2.07M 0.08%
+19,693
New +$1.85M
IMUX icon
102
Immunic
IMUX
$195M
$2.07M 0.08%
388,216
+200,000
+106% +$1.47M
NOW icon
103
ServiceNow
NOW
$129B
$1.88M 0.07%
+12,300
New +$2.11M
ABOS icon
104
Acumen Pharmaceuticals
ABOS
$176M
$1.83M 0.07%
867,046
– –
AZN icon
105
AstraZeneca
AZN
$250B
$1.75M 0.07%
9,500
– –
CRWD icon
106
CALL
CrowdStrike
CRWD
$218B
$1.73M 0.06%
14,800
-101,600
-87% -$12.9M
NAVN
107
Navan Inc
NAVN
$7.4B
$1.71M 0.06%
+100,000
New +$1.59M
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$1.63M 0.06%
7,300
– –
CSCO icon
109
Cisco
CSCO
$479B
$1.61M 0.06%
+20,904
New +$1.55M
AWK icon
110
American Water Works
AWK
$26.9B
$1.57M 0.06%
12,000
– –
RGLD icon
111
Royal Gold
RGLD
$19.5B
$1.56M 0.06%
7,000
+1,059
+18% +$210K
LMRI
112
Lumexa Imaging Holdings
LMRI
$1.11B
$1.48M 0.06%
+80,000
New +$1.44M
EBAY icon
113
eBay
EBAY
$49.8B
$1.45M 0.05%
+16,700
New +$1.45M
FSLR icon
114
First Solar
FSLR
$26.9B
$1.35M 0.05%
+5,152
New +$1.3M
NVDA icon
115
CALL
NVIDIA
NVDA
$5.42T
$1.32M 0.05%
7,100
-251,800
-97% -$46.9M
OXY icon
116
CALL
Occidental Petroleum
OXY
$55.9B
$1.29M 0.05%
31,300
-185,700
-86% -$7.75M
ANF icon
117
Abercrombie & Fitch
ANF
$5B
$1.25M 0.05%
+9,950
New +$870K
ONON icon
118
On Holding
ONON
$12.5B
$1.18M 0.04%
25,327
-14,673
-37% -$632K
SPOT icon
119
Spotify
SPOT
$100B
$1.16M 0.04%
2,000
-13,004
-87% -$8.13M
RDDT icon
120
Reddit
RDDT
$31.1B
$1.15M 0.04%
+5,000
New +$1.05M
DBRG icon
121
DigitalBridge
DBRG
$2.95B
$1.12M 0.04%
+72,755
New +$874K
BX icon
122
Blackstone
BX
$110B
$1.11M 0.04%
7,228
-30,999
-81% -$4.71M
WMT icon
123
Walmart Inc
WMT
$890B
$1.11M 0.04%
+10,000
New +$1.07M
TTWO icon
124
Take-Two Interactive
TTWO
$46.1B
$1.08M 0.04%
4,218
-1,332
-24% -$332K
MXL icon
125
MaxLinear
MXL
$6.8B
$1.06M 0.04%
60,596
+50,596
+506% +$824K
3 4
5
6 7

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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.