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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
COF icon
126
Capital One
COF
$134B
$4.91M 0.08%
23,118
-153,520
-87% -$33.6M
MSFT icon
127
PUT
Microsoft
MSFT
$3.79T
$4.87M 0.08%
9,400
-241,900
-96% -$123M
SPGI icon
128
CALL
S&P Global
SPGI
$121B
$4.87M 0.08%
10,000
-24,700
-71% -$13.2M
CRH icon
129
CRH
CRH
$66.8B
$4.63M 0.08%
38,598
+6,706
+21% +$708K
KKR icon
130
PUT
KKR & Co
KKR
$92.3B
$4.61M 0.08%
35,500
-125,100
-78% -$17.8M
CSCO icon
131
CALL
Cisco
CSCO
$486B
$4.53M 0.08%
66,200
+21,100
+47% +$1.44M
GEV icon
132
CALL
GE Vernova
GEV
$264B
$4.37M 0.08%
7,100
-12,800
-64% -$7.75M
ASML icon
133
CALL
ASML
ASML
$674B
$4.36M 0.07%
4,500
+800
+22% +$629K
CSCO icon
134
PUT
Cisco
CSCO
$486B
$4.06M 0.07%
59,400
-243,600
-80% -$16.6M
MS icon
135
Morgan Stanley
MS
$340B
$3.71M 0.06%
+23,345
New +$3.45M
CMG icon
136
CALL
Chipotle Mexican Grill
CMG
$41.1B
$3.6M 0.06%
+91,800
New +$4.13M
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$3.57M 0.06%
+4,865
New +$3.62M
EVR icon
138
Evercore
EVR
$11.6B
$3.4M 0.06%
+10,074
New +$3.16M
MCHP icon
139
CALL
Microchip Technology
MCHP
$44.2B
$3.18M 0.05%
49,500
-703,100
-93% -$47.6M
NFLX icon
140
Netflix
NFLX
$316B
$3.17M 0.05%
26,430
-41,740
-61% -$5.09M
OXY icon
141
Occidental Petroleum
OXY
$57.9B
$3.02M 0.05%
+63,907
New +$2.89M
DAL icon
142
Delta Air Lines
DAL
$59.2B
$3.01M 0.05%
+52,997
New +$3.02M
GS icon
143
Goldman Sachs
GS
$301B
$2.99M 0.05%
+3,760
New +$2.79M
WBD icon
144
Warner Bros
WBD
$67.9B
$2.67M 0.05%
136,482
+103,469
+313% +$1.41M
MSFT icon
145
Microsoft
MSFT
$3.79T
$2.65M 0.05%
+5,115
New +$2.61M
FLUT icon
146
Flutter Entertainment
FLUT
$16.8B
$2.57M 0.04%
+10,108
New +$2.96M
SMCI icon
147
PUT
Super Micro Computer
SMCI
$20.8B
$2.56M 0.04%
+53,500
New +$2.55M
SPGI icon
148
S&P Global
SPGI
$121B
$2.49M 0.04%
+5,108
New +$2.74M
APO icon
149
PUT
Apollo Global Management
APO
$74.3B
$2.47M 0.04%
18,500
-55,400
-75% -$7.84M
CEG icon
150
Constellation Energy
CEG
$96.5B
$2.44M 0.04%
7,400
-24,476
-77% -$7.9M
4 5
6
7 8

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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.