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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
LIN icon
201
Linde
LIN
$226B
$1.04M 0.02%
+2,206
New +$1.01M
UNH icon
202
UnitedHealth
UNH
$370B
$1.02M 0.02%
3,264
+2,089
+178% +$798K
FTAI icon
203
FTAI Aviation
FTAI
$22.2B
$1.01M 0.02%
+8,811
New +$985K
PG icon
204
Procter & Gamble
PG
$339B
$1.01M 0.02%
+6,339
New +$1.03M
ABOS icon
205
Acumen Pharmaceuticals
ABOS
$176M
$1.01M 0.02%
867,046
– –
RDDT icon
206
Reddit
RDDT
$31.1B
$1.01M 0.02%
6,676
-3,542
-35% -$402K
WM icon
207
Waste Management
WM
$91B
$988K 0.02%
+4,319
New +$1M
HLNE icon
208
Hamilton Lane
HLNE
$5.57B
$972K 0.02%
6,836
+3,836
+128% +$578K
MSTR icon
209
Strategy Inc
MSTR
$38.4B
$967K 0.02%
+2,392
New +$871K
T icon
210
AT&T
T
$163B
$960K 0.02%
33,172
-485
-1% -$13.4K
SN icon
211
SharkNinja
SN
$26.1B
$928K 0.02%
9,373
-627
-6% -$54.2K
GD icon
212
General Dynamics
GD
$106B
$908K 0.02%
+3,113
New +$857K
PEPG icon
213
PepGen
PEPG
$197M
$900K 0.02%
810,761
– –
RKLB icon
214
Rocket Lab Corp
RKLB
$51.8B
$868K 0.02%
+24,273
New +$594K
MO icon
215
Altria Group
MO
$114B
$858K 0.02%
14,626
-3,160
-18% -$186K
NBIS
216
Nebius Group N.V.
NBIS
$47.7B
$844K 0.02%
+15,250
New +$525K
NKE icon
217
Nike
NKE
$61.9B
$838K 0.02%
+11,799
New +$708K
PRMB
218
Primo Brands
PRMB
$8.54B
$814K 0.01%
+27,465
New +$878K
AMRZ
219
Amrize Ltd
AMRZ
$25.8B
$793K 0.01%
+16,000
New +$807K
RVMD icon
220
Revolution Medicines
RVMD
$44B
$726K 0.01%
+19,747
New +$759K
JNJ icon
221
Johnson & Johnson
JNJ
$625B
$713K 0.01%
+4,670
New +$718K
POST icon
222
Post Holdings
POST
$3.57B
$638K 0.01%
5,854
+454
+8% +$50.9K
HALO icon
223
Halozyme
HALO
$12.2B
$638K 0.01%
+12,267
New +$698K
HCA icon
224
HCA Healthcare
HCA
$89.5B
$632K 0.01%
1,650
-133,350
-99% -$48.1M
IRM icon
225
Iron Mountain
IRM
$36.1B
$609K 0.01%
+5,938
New +$560K
7 8
9
10 11

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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.