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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
CRWV
176
CoreWeave
CRWV
$49.5B
$1.23M 0.02%
+8,978
New +$1.06M
RGLD icon
177
Royal Gold
RGLD
$19.5B
$1.19M 0.02%
+5,941
New +$1.03M
ARES icon
178
Ares Management
ARES
$30.9B
$1.18M 0.02%
7,375
-2,193
-23% -$396K
GILD icon
179
Gilead Sciences
GILD
$165B
$988K 0.02%
+8,900
New +$1.01M
MO icon
180
Altria Group
MO
$114B
$966K 0.02%
14,626
– –
DIS icon
181
PUT
Walt Disney
DIS
$181B
$950K 0.02%
8,300
-105,300
-93% -$12.4M
BAM icon
182
Brookfield Asset Management
BAM
$83.8B
$854K 0.01%
+15,000
New +$892K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.32T
$835K 0.01%
+3,428
New +$721K
APO icon
184
Apollo Global Management
APO
$73.4B
$786K 0.01%
5,901
-11,021
-65% -$1.56M
TOST icon
185
Toast
TOST
$19.9B
$783K 0.01%
21,456
-6,008
-22% -$261K
PANW icon
186
CALL
Palo Alto Networks
PANW
$297B
$631K 0.01%
3,100
-19,800
-86% -$3.79M
POST icon
187
Post Holdings
POST
$3.57B
$580K 0.01%
5,400
-454
-8% -$48.7K
TPG icon
188
TPG
TPG
$7.86B
$575K 0.01%
+10,000
New +$590K
ARR
189
Armour Residential REIT
ARR
$2.36B
$556K 0.01%
+37,235
New +$584K
TFC icon
190
Truist Financial
TFC
$64B
$553K 0.01%
+12,093
New +$545K
SN icon
191
SharkNinja
SN
$26.1B
$516K 0.01%
5,000
-4,373
-47% -$499K
CBSH icon
192
Commerce Bancshares
CBSH
$8.5B
$503K 0.01%
8,833
– –
DIS icon
193
Walt Disney
DIS
$181B
$494K 0.01%
4,314
-4,752
-52% -$560K
HLNE icon
194
Hamilton Lane
HLNE
$5.57B
$430K 0.01%
3,190
-3,646
-53% -$550K
CLW icon
195
Clearwater Paper
CLW
$376M
$415K 0.01%
20,000
– –
NEM icon
196
Newmont
NEM
$119B
$411K 0.01%
4,874
-409
-8% -$28.5K
JPM icon
197
JPMorgan Chase
JPM
$950B
$402K 0.01%
+1,276
New +$379K
CRC icon
198
California Resources
CRC
$4.62B
$388K 0.01%
7,304
-1,521
-17% -$76.2K
CCL icon
199
Carnival Corporation Ltd
CCL
$39.7B
$358K 0.01%
+12,400
New +$374K
NU icon
200
CALL
Nu Holdings
NU
$66.9B
$319K 0.01%
+19,900
New +$278K
6 7
8
9 10

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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.