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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
+21%
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
$2.69B
AUM Growth
-$3.13B
Cap. Flow
-$3.39B
Cap. Flow %
-126.08%
Top 10 Hldgs %
46.1%
Holding
425
New
193
Increased
27
Reduced
64
Closed
119

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
AAPL icon
Apple
AAPL
+$92.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$89M
4
EA
Electronic Arts
EA
+$53.9M
5
WBD icon
Warner Bros
WBD
+$53.5M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$23.1M
2
TXN icon
Texas Instruments
TXN
+$19M
3
MA icon
Mastercard
MA
+$16.8M
4
BLK icon
Blackrock
BLK
+$15.5M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.3%
2 Healthcare 13.97%
3 Technology 10.75%
4 Industrials 5.38%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
151
Triumph Financial Inc
TFIN
$1.82B
$839K 0.03%
+13,404
New +$751K
EAT icon
152
Brinker International
EAT
$9.66B
$836K 0.03%
+5,822
New +$763K
MGNI icon
153
Magnite
MGNI
$3.55B
$826K 0.03%
+50,869
New +$844K
ON icon
154
ON Semiconductor
ON
$31.6B
$823K 0.03%
+15,195
New +$779K
CNX icon
155
CNX Resources
CNX
$5.2B
$822K 0.03%
+22,359
New +$801K
BAM icon
156
Brookfield Asset Management
BAM
$83.8B
$812K 0.03%
15,500
+500
+3% +$26.9K
HRI icon
157
Herc Holdings
HRI
$5.61B
$810K 0.03%
+5,457
New +$748K
AIN icon
158
Albany International
AIN
$1.78B
$809K 0.03%
+15,964
New +$827K
CXW icon
159
CoreCivic
CXW
$3.19B
$805K 0.03%
+42,127
New +$772K
TTD icon
160
Trade Desk
TTD
$6.49B
$801K 0.03%
+21,098
New +$935K
ASO icon
161
Academy Sports + Outdoors
ASO
$2.98B
$801K 0.03%
+16,026
New +$795K
LBRT icon
162
Liberty Energy
LBRT
$3.25B
$799K 0.03%
+43,279
New +$723K
CALY
163
Callaway Golf Company
CALY
$3.14B
$798K 0.03%
+68,394
New +$721K
OI icon
164
O-I Glass
OI
$1.08B
$798K 0.03%
+54,046
New +$715K
MRX
165
Marex Group Limited Ordinary Shares
MRX
$4.37B
$794K 0.03%
+20,710
New +$705K
RXO icon
166
RXO
RXO
$3.58B
$789K 0.03%
+62,448
New +$921K
ALKT icon
167
Alkami Technology
ALKT
$2.11B
$789K 0.03%
+34,188
New +$754K
PRKS icon
168
United Parks & Resorts
PRKS
$2.12B
$787K 0.03%
+21,681
New +$901K
WS icon
169
Worthington Steel
WS
$1.95B
$783K 0.03%
+22,615
New +$744K
DY icon
170
Dycom Industries
DY
$12.3B
$782K 0.03%
+2,314
New +$730K
TOST icon
171
Toast
TOST
$19.9B
$780K 0.03%
21,956
+500
+2% +$18K
AMPL icon
172
Amplitude
AMPL
$1.41B
$777K 0.03%
+67,065
New +$706K
SPSC icon
173
SPS Commerce
SPSC
$2.64B
$773K 0.03%
+8,678
New +$805K
TGLS icon
174
Tecnoglass Holdings Inc.
TGLS
$1.96B
$772K 0.03%
+15,351
New +$838K
JBTM
175
JBT Marel
JBTM
$6.39B
$772K 0.03%
+5,126
New +$723K
5 6
7
8 9

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Laurion Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Laurion Capital Management held 425 positions worth $2.69B, down 54% from $5.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Laurion Capital Management withdrew a net $3.39B in Q4 2025, closing 119 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Laurion Capital Management opened a new position in Alphabet (Google) Class A worth $143M.

  • Laurion Capital Management's largest Q4 2025 buy was Alphabet (Google) Class A: 456,343 shares worth $143M.
  • Laurion Capital Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $89M increase.
  • Laurion Capital Management's biggest Q4 2025 reduction was BridgeBio Pharma, cutting an estimated $23.1M.
  • Laurion Capital Management fully exited Mastercard in Q4 2025, selling an estimated $16.8M.
  • Laurion Capital Management's ten largest holdings make up 46% of its $2.69B portfolio in Q4 2025.
  • Laurion Capital Management opened 193 new positions and closed 119 in Q4 2025.
  • Laurion Capital Management's portfolio value fell 54% quarter-over-quarter to $2.69B.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.