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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
+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
TRI icon
151
Thomson Reuters
TRI
$45.4B
$1.7M 0.04%
+9,676
New +$1.67M
BP icon
152
CALL
BP
BP
$111B
$1.69M 0.04%
50,000
– –
GM icon
153
General Motors
GM
$78.3B
$1.68M 0.04%
35,694
+32,841
+1,151% +$1.62M
NOW icon
154
CALL
ServiceNow
NOW
$131B
$1.67M 0.04%
10,500
-38,500
-79% -$7.42M
GE icon
155
GE Aerospace
GE
$385B
$1.51M 0.04%
7,556
+6,260
+483% +$1.23M
DAL icon
156
PUT
Delta Air Lines
DAL
$59.2B
$1.46M 0.04%
33,600
+2,700
+9% +$160K
MRK icon
157
Merck
MRK
$322B
$1.42M 0.04%
15,840
-135,715
-90% -$12.7M
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.28T
$1.42M 0.04%
9,096
+5,096
+127% +$933K
DAL icon
159
CALL
Delta Air Lines
DAL
$59.2B
$1.41M 0.04%
32,300
-13,600
-30% -$806K
CRC icon
160
California Resources
CRC
$4.86B
$1.3M 0.03%
29,540
+22,358
+311% +$1.06M
TPR icon
161
Tapestry
TPR
$33.1B
$1.29M 0.03%
+18,278
New +$1.38M
HBAN icon
162
Huntington Bancshares
HBAN
$35.7B
$1.22M 0.03%
+81,234
New +$1.31M
RDN icon
163
Radian Group
RDN
$4.91B
$1.14M 0.03%
+34,450
New +$1.12M
PEPG icon
164
PepGen
PEPG
$212M
$1.14M 0.03%
810,761
– –
EYPT icon
165
EyePoint Inc
EYPT
$1.08B
$1.14M 0.03%
210,006
+4,428
+2% +$31K
SLM icon
166
SLM Corp
SLM
$5.15B
$1.08M 0.03%
+36,714
New +$1.07M
RDDT icon
167
Reddit
RDDT
$30.9B
$1.07M 0.03%
10,218
-2,921
-22% -$483K
MO icon
168
Altria Group
MO
$109B
$1.07M 0.03%
17,786
-102,114
-85% -$5.58M
BSX icon
169
Boston Scientific
BSX
$72.8B
$1.06M 0.03%
+10,528
New +$1.06M
MGY icon
170
Magnolia Oil & Gas
MGY
$6.16B
$1.06M 0.03%
+41,787
New +$1.01M
AIG icon
171
American International
AIG
$40.2B
$1.04M 0.03%
+11,986
New +$932K
ABOS icon
172
Acumen Pharmaceuticals
ABOS
$176M
$954K 0.02%
867,046
– –
T icon
173
AT&T
T
$166B
$952K 0.02%
33,657
+21,584
+179% +$543K
MTG icon
174
MGIC Investment
MTG
$6.26B
$920K 0.02%
+37,125
New +$899K
WMT icon
175
Walmart Inc
WMT
$894B
$904K 0.02%
10,300
-218,900
-96% -$20.5M
5 6
7
8 9

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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.