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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
+5.73%
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
$5.47B
AUM Growth
-$1.89B
Cap. Flow
-$2.22B
Cap. Flow %
-40.47%
Top 10 Hldgs %
37.87%
Holding
403
New
130
Increased
53
Reduced
70
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.3M
2
AMD icon
Advanced Micro Devices
AMD
+$70.1M
3
NFLX icon
Netflix
NFLX
+$35.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
KR icon
Kroger
KR
+$25.2M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$62.6M
2
ANSS
Ansys
ANSS
+$43.8M
3
HES
Hess
HES
+$34.4M
4
DFS
Discover Financial Services
DFS
+$26.3M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.92%
3 Energy 4.34%
4 Financials 4.27%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
201
JBT Marel
JBTM
$6.39B
$1.03M 0.02%
+8,091
New +$934K
SLDB icon
202
Solid Biosciences
SLDB
$900M
$1.02M 0.02%
255,077
– –
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$983K 0.02%
7,049
+2,112
+43% +$322K
SN icon
204
SharkNinja
SN
$26.1B
$974K 0.02%
10,000
+5,000
+100% +$510K
IOT icon
205
Samsara
IOT
$23.8B
$961K 0.02%
21,999
+11,999
+120% +$590K
ILMN icon
206
Illumina
ILMN
$28.4B
$950K 0.02%
+7,112
New +$1.01M
APTV icon
207
Aptiv
APTV
$10.3B
$943K 0.02%
+15,584
New +$954K
SNOW icon
208
CALL
Snowflake
SNOW
$115B
$926K 0.02%
+6,000
New +$845K
CVNA icon
209
PUT
Carvana
CVNA
$77.9B
$854K 0.02%
+21,000
New +$943K
COIN icon
210
Coinbase
COIN
$40.5B
$834K 0.02%
+3,360
New +$853K
FTNT icon
211
CALL
Fortinet
FTNT
$117B
$784K 0.01%
+8,300
New +$738K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.32T
$762K 0.01%
+4,000
New +$706K
IONQ.WS
213
IonQ Inc Warrants
IONQ.WS
$8.06B
$762K 0.01%
25,000
– –
AUB icon
214
Atlantic Union Bankshares
AUB
$5.97B
$749K 0.01%
+19,770
New +$784K
AAL icon
215
CALL
American Airlines Group
AAL
$10.6B
$725K 0.01%
+41,600
New +$598K
BAC icon
216
CALL
Bank of America
BAC
$442B
$716K 0.01%
+16,300
New +$717K
ONON icon
217
On Holding
ONON
$12.5B
$712K 0.01%
13,000
-46,627
-78% -$2.47M
RLYB icon
218
Rallybio
RLYB
$85.8M
$706K 0.01%
91,943
– –
ABNB icon
219
PUT
Airbnb
ABNB
$107B
$696K 0.01%
+5,300
New +$714K
EMR icon
220
Emerson Electric
EMR
$88.3B
$662K 0.01%
5,343
+121
+2% +$14.7K
KKR icon
221
CALL
KKR & Co
KKR
$92.3B
$636K 0.01%
4,300
-11,700
-73% -$1.72M
POST icon
222
Post Holdings
POST
$3.57B
$627K 0.01%
5,474
-11,439
-68% -$1.3M
GE icon
223
PUT
GE Aerospace
GE
$384B
$600K 0.01%
3,600
-19,400
-84% -$3.46M
CLW icon
224
Clearwater Paper
CLW
$376M
$595K 0.01%
+20,000
New +$543K
SYK icon
225
Stryker
SYK
$130B
$559K 0.01%
1,553
-1,161
-43% -$430K
7 8
9
10 11

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Laurion Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laurion Capital Management held 403 positions worth $5.47B, down 26% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management withdrew a net $2.22B in Q4 2024, closing 110 positions and reducing 70 holdings. Its most notable exit was Exscientia Plc American Depositary Shares, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in NVIDIA worth $70.5M.

  • Laurion Capital Management's largest Q4 2024 buy was NVIDIA: 524,718 shares worth $70.5M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $26M increase.
  • Laurion Capital Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.6M.
  • Laurion Capital Management fully exited Exscientia Plc American Depositary Shares in Q4 2024, selling an estimated $21.8M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $5.47B portfolio in Q4 2024.
  • Laurion Capital Management opened 130 new positions and closed 110 in Q4 2024.
  • Laurion Capital Management's portfolio value fell 26% quarter-over-quarter to $5.47B.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.