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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
AXP icon
126
CALL
American Express
AXP
$230B
$5.71M 0.1%
17,900
-44,100
-71% -$12.4M
CRDF icon
127
Cardiff Oncology
CRDF
$77.2M
$5.66M 0.1%
1,797,282
+881,068
+96% +$2.69M
APP icon
128
Applovin
APP
$116B
$5.61M 0.1%
+16,037
New +$5.2M
CVNA icon
129
Carvana
CVNA
$77.9B
$5.48M 0.1%
+81,310
New +$4.46M
PANW icon
130
CALL
Palo Alto Networks
PANW
$297B
$4.69M 0.08%
+22,900
New +$4.25M
SBUX icon
131
Starbucks
SBUX
$120B
$4.62M 0.08%
+50,474
New +$4.37M
AMD icon
132
CALL
Advanced Micro Devices
AMD
$789B
$4.46M 0.08%
31,400
-621,900
-95% -$67.7M
CRM icon
133
Salesforce
CRM
$158B
$4.4M 0.08%
+16,129
New +$4.31M
V icon
134
PUT
Visa
V
$677B
$4.26M 0.08%
+12,000
New +$4.18M
BRO icon
135
Brown & Brown
BRO
$23.9B
$4.06M 0.07%
+36,654
New +$4.12M
PYXS icon
136
Pyxis Oncology
PYXS
$236M
$3.99M 0.07%
3,625,974
– –
INTU icon
137
PUT
Intuit
INTU
$89B
$3.7M 0.07%
+4,700
New +$3.18M
HON icon
138
Honeywell
HON
$78B
$3.69M 0.07%
+16,802
New +$3.4M
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.26M 0.06%
+76,796
New +$3.2M
BBOT
140
BridgeBio Oncology
BBOT
$747M
$3.19M 0.06%
300,000
– –
VEEV icon
141
Veeva Systems
VEEV
$37.4B
$3.19M 0.06%
11,073
+3,573
+48% +$886K
CSCO icon
142
CALL
Cisco
CSCO
$479B
$3.13M 0.06%
45,100
-281,800
-86% -$17.3M
COP icon
143
ConocoPhillips
COP
$141B
$3.07M 0.06%
+34,187
New +$3.08M
ASML icon
144
CALL
ASML
ASML
$669B
$2.97M 0.05%
+3,700
New +$2.66M
GEV icon
145
GE Vernova
GEV
$264B
$2.95M 0.05%
+5,580
New +$2.32M
NFLX icon
146
PUT
Netflix
NFLX
$309B
$2.95M 0.05%
+22,000
New +$2.49M
CRH icon
147
CRH
CRH
$66.8B
$2.93M 0.05%
31,892
+27,751
+670% +$2.53M
BX icon
148
CALL
Blackstone
BX
$110B
$2.9M 0.05%
19,400
-14,500
-43% -$1.99M
WFC icon
149
CALL
Wells Fargo
WFC
$264B
$2.82M 0.05%
35,200
-326,200
-90% -$23.5M
SHOP icon
150
CALL
Shopify
SHOP
$195B
$2.79M 0.05%
+24,200
New +$2.42M
4 5
6
7 8

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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.