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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
+2.51%
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
$3.97B
AUM Growth
-$1.5B
Cap. Flow
-$1.34B
Cap. Flow %
-33.83%
Top 10 Hldgs %
44.04%
Holding
409
New
116
Increased
60
Reduced
60
Closed
145

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$52.4M
2
HCA icon
HCA Healthcare
HCA
+$43.4M
3
BA icon
Boeing
BA
+$38.4M
4
JPM icon
JPMorgan Chase
JPM
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
NVDA icon
NVIDIA
NVDA
+$70.5M
3
HES
Hess
HES
+$53.4M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.02%
2 Financials 6.74%
3 Technology 6.22%
4 Energy 5.86%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYB icon
201
Rallybio
RLYB
$88.2M
$481K 0.01%
91,943
– –
ONB icon
202
Old National Bancorp
ONB
$10.1B
$466K 0.01%
22,000
-254
-1% -$5.72K
HLNE icon
203
Hamilton Lane
HLNE
$5.53B
$446K 0.01%
3,000
+584
+24% +$89K
YPF icon
204
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$420K 0.01%
+12,000
New +$459K
CART icon
205
Maplebear
CART
$11.7B
$399K 0.01%
+10,000
New +$444K
IOT icon
206
Samsara
IOT
$23.2B
$394K 0.01%
10,285
-11,714
-53% -$546K
RGTI icon
207
Rigetti Computing
RGTI
$5.89B
$367K 0.01%
+46,328
New +$514K
CRH icon
208
CRH
CRH
$66.9B
$364K 0.01%
4,141
-48,984
-92% -$4.82M
HRB icon
209
H&R Block
HRB
$5.82B
$357K 0.01%
+6,498
New +$347K
CTAS icon
210
Cintas
CTAS
$81.1B
$329K 0.01%
+1,599
New +$319K
FICO icon
211
Fair Isaac
FICO
$22.7B
$304K 0.01%
+165
New +$306K
TTWO icon
212
Take-Two Interactive
TTWO
$47.4B
$289K 0.01%
+1,393
New +$278K
WMB icon
213
Williams Companies
WMB
$87.9B
$273K 0.01%
+4,560
New +$261K
FIX icon
214
Comfort Systems
FIX
$58.9B
$271K 0.01%
+842
New +$340K
CCL icon
215
CALL
Carnival Corporation Ltd
CCL
$38B
$270K 0.01%
13,800
-301,000
-96% -$7.16M
KNSL icon
216
Kinsale Capital Group
KNSL
$8.4B
$269K 0.01%
+553
New +$248K
AXP icon
217
PUT
American Express
AXP
$229B
$269K 0.01%
1,000
-35,000
-97% -$10.3M
AVGO icon
218
CALL
Broadcom
AVGO
$2.01T
$268K 0.01%
1,600
-194,200
-99% -$41.1M
DAVE icon
219
Dave Inc
DAVE
$3.94B
$263K 0.01%
+3,180
New +$298K
IMUX icon
220
Immunic
IMUX
$192M
$249K 0.01%
+22,843
New +$247K
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$9.48B
$240K 0.01%
+985
New +$296K
VIST icon
222
Vista Energy
VIST
$7.58B
$233K 0.01%
+5,000
New +$259K
BMA icon
223
Banco Macro
BMA
$5.38B
$227K 0.01%
+3,000
New +$280K
KMI icon
224
Kinder Morgan
KMI
$69.9B
$219K 0.01%
+7,693
New +$213K
TRGP icon
225
Targa Resources
TRGP
$57.1B
$217K 0.01%
+1,084
New +$215K
7 8
9
10 11

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Laurion Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Laurion Capital Management held 409 positions worth $3.97B, down 27% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurion Capital Management withdrew a net $1.34B in Q1 2025, closing 145 positions and reducing 60 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurion Capital Management opened a new position in HCA Healthcare worth $46.6M.

  • Laurion Capital Management's largest Q1 2025 buy was HCA Healthcare: 135,000 shares worth $46.6M.
  • Laurion Capital Management added most to Marvell Technology in Q1 2025, an estimated $52.4M increase.
  • Laurion Capital Management's biggest Q1 2025 reduction was Hess, cutting an estimated $53.4M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $118M.
  • Laurion Capital Management's ten largest holdings make up 44% of its $3.97B portfolio in Q1 2025.
  • Laurion Capital Management opened 116 new positions and closed 145 in Q1 2025.
  • Laurion Capital Management's portfolio value fell 27% quarter-over-quarter to $3.97B.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.