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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
WMB icon
176
Williams Companies
WMB
$86.1B
$1.49M 0.03%
23,737
+19,177
+421% +$1.13M
FSLR icon
177
First Solar
FSLR
$26.9B
$1.49M 0.03%
+8,999
New +$1.33M
CRM icon
178
CALL
Salesforce
CRM
$158B
$1.47M 0.03%
5,400
-68,700
-93% -$18.4M
INSM icon
179
Insmed
INSM
$28.6B
$1.44M 0.03%
+14,347
New +$1.1M
HON icon
180
CALL
Honeywell
HON
$78B
$1.44M 0.03%
+6,578
New +$1.33M
CB icon
181
Chubb
CB
$135B
$1.42M 0.03%
+4,918
New +$1.42M
TMUS icon
182
T-Mobile US
TMUS
$190B
$1.42M 0.03%
+5,961
New +$1.46M
QCOM icon
183
PUT
Qualcomm
QCOM
$176B
$1.4M 0.03%
+8,800
New +$1.3M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
$1.4M 0.03%
+4,372
New +$1.44M
PEP icon
185
PepsiCo
PEP
$190B
$1.4M 0.03%
+10,576
New +$1.42M
IMUX icon
186
Immunic
IMUX
$195M
$1.33M 0.02%
190,506
+167,663
+734% +$1.54M
CAT icon
187
Caterpillar
CAT
$387B
$1.31M 0.02%
+3,364
New +$1.12M
PGR icon
188
Progressive
PGR
$125B
$1.3M 0.02%
+4,879
New +$1.34M
V icon
189
Visa
V
$677B
$1.29M 0.02%
+3,621
New +$1.26M
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.9B
$1.25M 0.02%
+7,730
New +$1.23M
COOP
191
DELISTED
Mr. Cooper
COOP
$1.23M 0.02%
+8,258
New +$1.06M
TOST icon
192
Toast
TOST
$19.9B
$1.22M 0.02%
+27,464
New +$1.08M
MLI icon
193
Mueller Industries
MLI
$15.2B
$1.17M 0.02%
29,528
+23,870
+422% +$901K
SYK icon
194
Stryker
SYK
$130B
$1.15M 0.02%
+2,915
New +$1.09M
OMC icon
195
Omnicom Group
OMC
$23.4B
$1.15M 0.02%
+15,994
New +$1.18M
AMAT icon
196
Applied Materials
AMAT
$428B
$1.13M 0.02%
6,185
-27,820
-82% -$4.41M
DIS icon
197
Walt Disney
DIS
$181B
$1.12M 0.02%
+9,066
New +$942K
DASH icon
198
DoorDash
DASH
$93.7B
$1.12M 0.02%
+4,528
New +$908K
AIT icon
199
Applied Industrial Technologies
AIT
$13.3B
$1.07M 0.02%
+4,592
New +$1.04M
SSB icon
200
SouthState Bank Corp
SSB
$10.5B
$1.04M 0.02%
+11,300
New +$993K
6 7
8
9 10

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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.