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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
Cap. Flow
-$3.39B
Cap. Flow %
-126.08%
Top 10 Hldgs %
46.1%
Holding
425
New
193
Increased
27
Reduced
64
Closed
119

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
AAPL icon
Apple
AAPL
+$92.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$89M
4
EA
Electronic Arts
EA
+$53.9M
5
WBD icon
Warner Bros
WBD
+$53.5M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$23.1M
2
TXN icon
Texas Instruments
TXN
+$19M
3
MA icon
Mastercard
MA
+$16.8M
4
BLK icon
Blackrock
BLK
+$15.5M
5
WFC icon
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
CRWV
201
CoreWeave
CRWV
$49.4B
$715K 0.03%
9,989
+1,011
+11% +$103K
CVLT icon
202
Commault Systems
CVLT
$5.69B
$714K 0.03%
+5,699
New +$802K
QTWO icon
203
Q2 Holdings
QTWO
$3.91B
$709K 0.03%
+9,827
New +$675K
KNF icon
204
Knife River
KNF
$3.77B
$706K 0.03%
+10,042
New +$705K
SKWD icon
205
Skyward Specialty Insurance
SKWD
$2.58B
$706K 0.03%
+13,818
New +$664K
EVTC icon
206
Evertec
EVTC
$1.77B
$704K 0.03%
+24,202
New +$719K
WDFC icon
207
WD-40
WDFC
$3.14B
$703K 0.03%
+3,572
New +$704K
SM icon
208
SM Energy
SM
$7.41B
$703K 0.03%
+37,576
New +$761K
CVBF icon
209
CVB Financial
CVBF
$3.98B
$701K 0.03%
+37,694
New +$721K
GPI icon
210
Group 1 Automotive
GPI
$3.13B
$701K 0.03%
+1,782
New +$731K
IDT icon
211
IDT Corp
IDT
$1.6B
$701K 0.03%
+13,683
New +$686K
SXT icon
212
Sensient Technologies
SXT
$5.52B
$700K 0.03%
+7,449
New +$703K
CURB
213
Curbline Properties
CURB
$3.41B
$699K 0.03%
+30,107
New +$702K
TMHC
214
DELISTED
Taylor Morrison
TMHC
$696K 0.03%
+11,816
New +$722K
NJR icon
215
New Jersey Resources
NJR
$5.5B
$694K 0.03%
+15,058
New +$696K
THS
216
DELISTED
Treehouse Foods
THS
$694K 0.03%
+29,418
New +$642K
GLNG icon
217
Golar LNG
GLNG
$5.22B
$693K 0.03%
+18,622
New +$712K
TRIP icon
218
TripAdvisor
TRIP
$1.27B
$692K 0.03%
+47,533
New +$723K
MTH icon
219
Meritage Homes
MTH
$4.67B
$690K 0.03%
+10,487
New +$726K
MZTI
220
The Marzetti Company
MZTI
$3.1B
$690K 0.03%
4,194
+2,951
+237% +$492K
AFRM icon
221
Affirm
AFRM
$25.4B
$690K 0.03%
+9,264
New +$667K
SAH icon
222
Sonic Automotive
SAH
$2.55B
$688K 0.03%
+11,119
New +$736K
PAR icon
223
PAR Technology
PAR
$750M
$686K 0.03%
+18,910
New +$682K
ARLO icon
224
Arlo Technologies
ARLO
$1.49B
$686K 0.03%
+49,023
New +$772K
NOG icon
225
Northern Oil and Gas
NOG
$2.44B
$685K 0.03%
+31,899
New +$716K
7 8
9
10 11

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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.