We are live on ! Find out more
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
+388.81%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$533M 13.4%
+2,669,400
New +$579M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221M 5.56%
2,800,000
-2,017,200
-42% -$160M
HES
3
DELISTED
Hess
HES
$181M 4.54%
1,130,100
-363,274
-24% -$53.4M
DFS
4
DELISTED
Discover Financial Services
DFS
$164M 4.13%
961,697
– –
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.42T
$128M 3.23%
222,600
-566,000
-72% -$365M
TSLA icon
6
CALL
Tesla
TSLA
$1.23T
$121M 3.04%
466,800
+248,700
+114% +$82.9M
ANSS
7
DELISTED
Ansys
ANSS
$114M 2.88%
361,680
-52,826
-13% -$17.7M
TSLA icon
8
PUT
Tesla
TSLA
$1.23T
$107M 2.69%
412,300
+370,300
+882% +$123M
BBIO icon
9
BridgeBio Pharma
BBIO
$15.7B
$103M 2.59%
2,978,167
-762,729
-20% -$25.7M
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78.9M 1.98%
1,000,000
-1,000,000
-50% -$79.4M
SHEL icon
11
CALL
Shell
SHEL
$254B
$73.3M 1.84%
+1,000,000
New +$67.4M
JPM icon
12
PUT
JPMorgan Chase
JPM
$935B
$70.8M 1.78%
288,800
+137,200
+91% +$35M
AMD icon
13
CALL
Advanced Micro Devices
AMD
$776B
$67.1M 1.69%
653,300
+493,100
+308% +$54.8M
JPM icon
14
CALL
JPMorgan Chase
JPM
$935B
$62.3M 1.57%
253,900
+120,700
+91% +$30.8M
AAPL icon
15
CALL
Apple
AAPL
$4.54T
$56.8M 1.43%
255,800
-164,300
-39% -$38.1M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$776B
$54.8M 1.38%
533,700
+304,600
+133% +$33.9M
X
17
DELISTED
US Steel
X
$52.8M 1.33%
1,250,304
-681,574
-35% -$25.8M
MRVL icon
18
PUT
Marvell Technology
MRVL
$168B
$51.1M 1.29%
830,000
+800,400
+2,704% +$77.7M
ALL icon
19
CALL
Allstate
ALL
$68B
$50.2M 1.26%
+242,500
New +$47.2M
CSCO icon
20
PUT
Cisco
CSCO
$457B
$48.4M 1.22%
785,000
+471,700
+151% +$29M
HCA icon
21
HCA Healthcare
HCA
$87.2B
$46.6M 1.17%
+135,000
New +$43.4M
BA icon
22
Boeing
BA
$171B
$37.8M 0.95%
+221,776
New +$38.4M
PM icon
23
CALL
Philip Morris
PM
$297B
$37.3M 0.94%
+235,000
New +$33.3M
AAPL icon
24
PUT
Apple
AAPL
$4.54T
$37M 0.93%
166,700
-451,700
-73% -$105M
KR icon
25
Kroger
KR
$35.4B
$36.9M 0.93%
545,185
+115,175
+27% +$7.3M
1
2 3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.