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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
+388.81%
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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.42T
$462M 8.44%
788,600
-338,200
-30% -$199M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$379M 6.92%
4,817,200
+1,842,200
+62% +$146M
HES
3
DELISTED
Hess
HES
$199M 3.63%
1,493,374
-246,136
-14% -$34.4M
DFS
4
DELISTED
Discover Financial Services
DFS
$167M 3.04%
961,697
-160,000
-14% -$26.3M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$157M 2.87%
2,000,000
-2,950,000
-60% -$234M
AAPL icon
6
PUT
Apple
AAPL
$4.54T
$155M 2.83%
618,400
+376,400
+156% +$88.7M
NVDA icon
7
CALL
NVIDIA
NVDA
$4.86T
$152M 2.78%
1,133,300
-8,231,700
-88% -$1.13B
ANSS
8
DELISTED
Ansys
ANSS
$140M 2.55%
414,506
-130,701
-24% -$43.8M
CVX icon
9
CALL
Chevron
CVX
$392B
$134M 2.44%
+921,900
New +$141M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.42T
$129M 2.36%
220,400
+16,600
+8% +$9.74M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$118M 2.16%
201,706
+44,066
+28% +$26M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$111M 2.02%
+189,000
New +$111M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$108M 1.98%
185,000
-145,700
-44% -$85.8M
AAPL icon
14
CALL
Apple
AAPL
$4.54T
$105M 1.92%
420,100
+307,200
+272% +$72.4M
BBIO icon
15
BridgeBio Pharma
BBIO
$15.7B
$103M 1.88%
3,740,896
-153,386
-4% -$3.96M
TSLA icon
16
CALL
Tesla
TSLA
$1.23T
$88.1M 1.61%
218,100
+93,800
+75% +$30.2M
GEV icon
17
CALL
GE Vernova
GEV
$264B
$85M 1.55%
+258,500
New +$80.8M
MSFT icon
18
CALL
Microsoft
MSFT
$3.45T
$82.6M 1.51%
195,900
+167,300
+585% +$71.3M
MSFT icon
19
PUT
Microsoft
MSFT
$3.45T
$82.6M 1.51%
195,900
-47,600
-20% -$20.3M
BA icon
20
CALL
Boeing
BA
$171B
$76.1M 1.39%
430,000
+380,000
+760% +$59.6M
BAC icon
21
PUT
Bank of America
BAC
$435B
$70.7M 1.29%
1,608,400
-421,000
-21% -$18.5M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$70.5M 1.29%
+524,718
New +$72.3M
BA icon
23
PUT
Boeing
BA
$171B
$67.3M 1.23%
+380,000
New +$59.6M
X
24
DELISTED
US Steel
X
$65.7M 1.2%
1,931,878
-1,696,899
-47% -$62.6M
AMZN icon
25
CALL
Amazon
AMZN
$2.92T
$59.1M 1.08%
269,400
+178,800
+197% +$36.6M
1
2 3 4 5

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LCM
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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.