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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
(-54%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-126.08%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
425
New
193
Increased
27
Reduced
64
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 2 |
Apple
AAPL
|
+$92.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 4 |
EA
Electronic Arts
EA
|
+$53.9M |
| 5 |
Warner Bros
WBD
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BridgeBio Pharma
BBIO
|
+$23.1M |
| 2 |
Texas Instruments
TXN
|
+$19M |
| 3 |
Mastercard
MA
|
+$16.8M |
| 4 |
Blackrock
BLK
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Asana
ASAN
$2.13B
| $771K | 0.03% |
+56,213
| New | +$773K |
|
177
PUT
Cisco
CSCO
$479B
| $770K | 0.03% |
10,000
-49,400
| -83% | -$3.67M |
|
178
Red Rock Resorts
RRR
$3.62B
| $765K | 0.03% |
+12,356
| New | +$723K |
|
179
SiriusPoint
SPNT
$2.68B
| $764K | 0.03% |
+34,919
| New | +$700K |
|
180
The GEO Group
GEO
$4.04B
| $761K | 0.03% |
+47,195
| New | +$787K |
|
181
Kinetik
KNTK
$7.98B
| $759K | 0.03% |
+21,043
| New | +$760K |
|
182
First Bancorp
FBP
$4.38B
| $758K | 0.03% |
+36,584
| New | +$754K |
|
183
EverQuote
EVER
$906M
| $758K | 0.03% |
+28,056
| New | +$680K |
|
184
StoneX
SNEX
$7.94B
| $756K | 0.03% |
+17,881
| New | +$749K |
|
185
Boise Cascade
BCC
$3.02B
| $753K | 0.03% |
+10,233
| New | +$746K |
|
186
AvePoint
AVPT
$2.71B
| $751K | 0.03% |
+54,096
| New | +$747K |
|
187
Kennametal
KMT
$2.52B
| $750K | 0.03% |
+26,407
| New | +$674K |
|
188
SPX Corp
SPXC
$10.8B
| $749K | 0.03% |
+3,744
| New | +$764K |
|
189
Calumet Specialty Products
CLMT
$3.44B
| $748K | 0.03% |
+37,631
| New | +$724K |
|
190
Selective Insurance
SIGI
$5.73B
| $748K | 0.03% |
+8,935
| New | +$717K |
|
191
TriNet
TNET
$3.14B
| $747K | 0.03% |
+12,634
| New | +$751K |
|
192
Telephone and Data Systems
TDS
$3.75B
| $744K | 0.03% |
+18,154
| New | +$707K |
|
193
Life Time Group Holdings
LTH
$9.79B
| $737K | 0.03% |
+27,741
| New | +$722K |
|
194
Atlas Energy Solutions
AESI
$1.41B
| $736K | 0.03% |
+78,081
| New | +$789K |
|
195
Chefs' Warehouse
CHEF
$4.5B
| $733K | 0.03% |
+11,765
| New | +$707K |
|
196
Sylvamo
SLVM
$1.63B
| $731K | 0.03% |
+15,192
| New | +$691K |
|
197
Palomar
PLMR
$3.45B
| $731K | 0.03% |
+5,428
| New | +$663K |
|
198
Donnelley Financial Solutions
DFIN
$1.16B
| $730K | 0.03% |
+15,631
| New | +$756K |
|
199
Carter's
CRI
$1.47B
| $727K | 0.03% |
+22,418
| New | +$700K |
|
200
Pebblebrook Hotel Trust
PEB
$2.05B
| $718K | 0.03% |
+63,451
| New | +$699K |
|
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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.