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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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$298K 0.01%
700
-950
-58% -$368K
DNOW icon
202
DNOW Inc
DNOW
$2.99B
$297K 0.01%
19,505
+9,505
+95% +$143K
YPF icon
203
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$291K 0.01%
12,000
– –
NAMSW icon
204
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$285K ﹤0.01%
16,666
– –
PNC icon
205
PNC Financial Services
PNC
$101B
$241K ﹤0.01%
+1,201
New +$238K
GWW icon
206
W.W. Grainger
GWW
$60.2B
$240K ﹤0.01%
+252
New +$253K
TDG icon
207
TransDigm Group
TDG
$67.7B
$228K ﹤0.01%
+173
New +$247K
PAC icon
208
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$223K ﹤0.01%
+940
New +$226K
MZTI
209
The Marzetti Company
MZTI
$3.11B
$215K ﹤0.01%
1,243
– –
CTAS icon
210
Cintas
CTAS
$81.3B
$211K ﹤0.01%
+1,027
New +$219K
IR icon
211
Ingersoll Rand
IR
$33.7B
$208K ﹤0.01%
+2,512
New +$206K
RGTIW icon
212
Rigetti Computing Warrants
RGTIW
$181M
$183K ﹤0.01%
10,000
– –
MXL icon
213
MaxLinear
MXL
$6.8B
$161K ﹤0.01%
10,000
– –
TSLA icon
214
PUT
Tesla
TSLA
$1.3T
$133K ﹤0.01%
300
-156,100
-100% -$54.1M
APO icon
215
CALL
Apollo Global Management
APO
$73.4B
$120K ﹤0.01%
900
-200
-18% -$28.3K
NVTS icon
216
Navitas Semiconductor
NVTS
$3.63B
$116K ﹤0.01%
+16,121
New +$108K
STX icon
217
PUT
Seagate
STX
$184B
$70.8K ﹤0.01%
+300
New +$51.2K
UGP icon
218
Ultrapar
UGP
$6.54B
$64.4K ﹤0.01%
+15,719
New +$53.4K
XRX icon
219
Xerox
XRX
$425M
$46.5K ﹤0.01%
+12,357
New +$54.6K
SE icon
220
CALL
Sea Limited
SE
$69.5B
$35.7K ﹤0.01%
+200
New +$34.3K
NUVB.WS
221
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$33.7K ﹤0.01%
166,579
– –
RCL icon
222
CALL
Royal Caribbean
RCL
$85.6B
$32.4K ﹤0.01%
100
-43,800
-100% -$14.6M
STX icon
223
Seagate
STX
$184B
$21.2K ﹤0.01%
+90
New +$15.4K
DAL icon
224
CALL
Delta Air Lines
DAL
$60.1B
$11.3K ﹤0.01%
+200
New +$11.4K
MRK icon
225
PUT
Merck
MRK
$318B
$8.39K ﹤0.01%
100
– –
7 8
9
10 11

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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.