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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
JEF icon
151
Jefferies Financial Group
JEF
$13.1B
$2.74M 0.05%
50,093
+3,853
+8% +$191K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.3B
$2.53M 0.05%
1,294
+261
+25% +$474K
LPLA icon
153
LPL Financial
LPLA
$28.6B
$2.49M 0.05%
6,646
-14,741
-69% -$5.16M
UNP icon
154
Union Pacific
UNP
$174B
$2.48M 0.04%
+10,791
New +$2.4M
AFL icon
155
Aflac
AFL
$62.6B
$2.47M 0.04%
+23,379
New +$2.46M
APO icon
156
Apollo Global Management
APO
$73.4B
$2.4M 0.04%
+16,922
New +$2.24M
WFC icon
157
Wells Fargo
WFC
$264B
$2.38M 0.04%
+29,660
New +$2.14M
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$2.25M 0.04%
4,145
-6,002
-59% -$3.14M
MRK icon
159
Merck
MRK
$318B
$2.21M 0.04%
27,909
+12,069
+76% +$959K
NU icon
160
Nu Holdings
NU
$66.9B
$2.17M 0.04%
+157,973
New +$1.89M
KKR icon
161
KKR & Co
KKR
$92.3B
$2.14M 0.04%
+16,084
New +$1.88M
TRI icon
162
Thomson Reuters
TRI
$44.1B
$1.98M 0.04%
9,676
– –
QCOM icon
163
Qualcomm
QCOM
$176B
$1.9M 0.03%
+11,954
New +$1.76M
PG icon
164
CALL
Procter & Gamble
PG
$339B
$1.83M 0.03%
+11,500
New +$1.88M
EBAY icon
165
eBay
EBAY
$49.8B
$1.83M 0.03%
+24,604
New +$1.74M
FCX icon
166
CALL
Freeport-McMoran
FCX
$97.5B
$1.83M 0.03%
+42,100
New +$1.6M
COIN icon
167
Coinbase
COIN
$40.5B
$1.72M 0.03%
4,914
+1,214
+33% +$284K
MRK icon
168
CALL
Merck
MRK
$318B
$1.72M 0.03%
21,700
– –
ARES icon
169
Ares Management
ARES
$30.9B
$1.66M 0.03%
9,568
-2,910
-23% -$460K
GOSS icon
170
Gossamer Bio
GOSS
$87M
$1.65M 0.03%
1,343,772
-207,656
-13% -$226K
KR icon
171
Kroger
KR
$34.8B
$1.65M 0.03%
22,963
-522,222
-96% -$36.1M
ABEO icon
172
Abeona Therapeutics
ABEO
$413M
$1.57M 0.03%
275,915
-1,030,674
-79% -$5.87M
HOOD icon
173
Robinhood
HOOD
$83.9B
$1.53M 0.03%
+16,320
New +$966K
SFM icon
174
Sprouts Farmers Market
SFM
$8.01B
$1.53M 0.03%
+9,270
New +$1.51M
CRS icon
175
Carpenter Technology
CRS
$28.4B
$1.5M 0.03%
+5,418
New +$1.18M
5 6
7
8 9

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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.