We are live on ! Find out more
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
URI icon
126
CALL
United Rentals
URI
$70.8B
$3.13M 0.08%
+5,000
New +$3.44M
GPN icon
127
Global Payments
GPN
$22.8B
$3.11M 0.08%
+31,800
New +$3.33M
BSX icon
128
PUT
Boston Scientific
BSX
$73.1B
$2.91M 0.07%
+28,800
New +$2.9M
CRDF icon
129
Cardiff Oncology
CRDF
$80.1M
$2.88M 0.07%
916,214
+339,290
+59% +$1.34M
PYPL icon
130
PayPal
PYPL
$50.5B
$2.65M 0.07%
40,600
+39,000
+2,438% +$3.04M
SHOP icon
131
Shopify
SHOP
$200B
$2.63M 0.07%
+27,500
New +$3M
MTB icon
132
M&T Bank
MTB
$36.3B
$2.56M 0.06%
+14,308
New +$2.71M
XYZ
133
CALL
Block Inc
XYZ
$47.5B
$2.48M 0.06%
+45,700
New +$3.41M
JEF icon
134
Jefferies Financial Group
JEF
$12.8B
$2.48M 0.06%
46,240
-21,798
-32% -$1.48M
C icon
135
CALL
Citigroup
C
$227B
$2.44M 0.06%
34,400
+33,900
+6,780% +$2.58M
LRCX icon
136
Lam Research
LRCX
$383B
$2.43M 0.06%
33,419
+28,961
+650% +$2.28M
BAC icon
137
Bank of America
BAC
$447B
$2.39M 0.06%
57,188
-32,588
-36% -$1.45M
APO icon
138
CALL
Apollo Global Management
APO
$76B
$2.31M 0.06%
16,900
-4,500
-21% -$692K
CCL icon
139
Carnival Corporation Ltd
CCL
$38B
$2.31M 0.06%
+118,079
New +$2.81M
MCD icon
140
McDonald's
MCD
$194B
$2.16M 0.05%
+6,924
New +$2.07M
RCL icon
141
CALL
Royal Caribbean
RCL
$82.4B
$2.14M 0.05%
10,400
-25,700
-71% -$6.07M
ETNB
142
DELISTED
89bio
ETNB
$2.13M 0.05%
292,467
-487,806
-63% -$4.27M
NFLX icon
143
Netflix
NFLX
$318B
$2.06M 0.05%
22,090
-405,090
-95% -$38.5M
MRK icon
144
CALL
Merck
MRK
$323B
$1.95M 0.05%
21,700
-600
-3% -$56K
FCNCA icon
145
First Citizens BancShares
FCNCA
$25.2B
$1.92M 0.05%
1,033
+47
+5% +$95.7K
C icon
146
Citigroup
C
$227B
$1.91M 0.05%
26,921
-71,491
-73% -$5.45M
ARES icon
147
Ares Management
ARES
$31B
$1.83M 0.05%
12,478
+1,331
+12% +$230K
ONON icon
148
On Holding
ONON
$12.9B
$1.76M 0.04%
40,000
+27,000
+208% +$1.42M
VEEV icon
149
Veeva Systems
VEEV
$38.1B
$1.74M 0.04%
7,500
– –
GOSS icon
150
Gossamer Bio
GOSS
$86.1M
$1.71M 0.04%
1,551,428
+63,446
+4% +$73.3K
4 5
6
7 8

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.