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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
AMAT icon
151
Applied Materials
AMAT
$428B
$2.37M 0.04%
11,600
+5,415
+88% +$982K
LPLA icon
152
LPL Financial
LPLA
$28.6B
$2.33M 0.04%
7,000
+354
+5% +$128K
VEEV icon
153
Veeva Systems
VEEV
$37.4B
$2.17M 0.04%
7,300
-3,773
-34% -$1.06M
BKNG icon
154
CALL
Booking.com
BKNG
$161B
$2.16M 0.04%
10,000
-77,500
-89% -$17.3M
MCHP icon
155
Microchip Technology
MCHP
$46B
$2.15M 0.04%
+33,501
New +$2.27M
WFC icon
156
CALL
Wells Fargo
WFC
$264B
$2.14M 0.04%
25,500
-9,700
-28% -$787K
LGN
157
Legence Corp
LGN
$4.95B
$2M 0.03%
+65,000
New +$2.05M
ASML icon
158
ASML
ASML
$669B
$1.94M 0.03%
+2,008
New +$1.58M
COLB icon
159
Columbia Banking Systems
COLB
$8.84B
$1.92M 0.03%
+74,710
New +$1.9M
MRK icon
160
CALL
Merck
MRK
$318B
$1.82M 0.03%
21,700
– –
CCL icon
161
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.82M 0.03%
+62,900
New +$1.9M
FCNCA icon
162
First Citizens BancShares
FCNCA
$25.3B
$1.75M 0.03%
977
-317
-24% -$625K
ONON icon
163
On Holding
ONON
$12.5B
$1.69M 0.03%
+40,000
New +$1.9M
AWK icon
164
American Water Works
AWK
$26.9B
$1.67M 0.03%
+12,000
New +$1.7M
ABNB icon
165
CALL
Airbnb
ABNB
$107B
$1.66M 0.03%
+13,700
New +$1.77M
IMUX icon
166
Immunic
IMUX
$195M
$1.66M 0.03%
188,216
-2,290
-1% -$20.2K
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$1.66M 0.03%
+42,200
New +$1.83M
NVO
168
Novo Nordisk
NVO
$209B
$1.62M 0.03%
+29,200
New +$1.71M
BAC icon
169
Bank of America
BAC
$442B
$1.55M 0.03%
+30,083
New +$1.47M
ABOS icon
170
Acumen Pharmaceuticals
ABOS
$176M
$1.48M 0.03%
867,046
– –
AZN icon
171
AstraZeneca
AZN
$250B
$1.46M 0.03%
+9,500
New +$1.44M
TTWO icon
172
Take-Two Interactive
TTWO
$46.1B
$1.43M 0.02%
5,550
+4,551
+456% +$1.08M
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$1.36M 0.02%
+34,606
New +$1.56M
SOFI icon
174
SoFi Technologies
SOFI
$23.7B
$1.32M 0.02%
+50,000
New +$1.19M
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.02%
+12,110
New +$1.22M
5 6
7
8 9

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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.