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
+14.24%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283M 5.1%
3,504,700
+704,700
+25% +$55.5M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.76T
$279M 5.04%
+1,768,400
New +$223M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.76T
$246M 4.43%
+1,554,300
New +$196M
AMZN icon
4
CALL
Amazon
AMZN
$2.49T
$168M 3.03%
764,400
+718,200
+1,555% +$142M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$162M 2.92%
750,000
-1,919,400
-72% -$386M
HES
6
DELISTED
Hess
HES
$133M 2.4%
961,486
-168,614
-15% -$22.8M
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$127M 2.29%
1,575,000
+575,000
+58% +$45.3M
ABBV icon
8
CALL
AbbVie
ABBV
$454B
$126M 2.28%
+680,900
New +$127M
MSFT icon
9
PUT
Microsoft
MSFT
$2.89T
$125M 2.26%
+251,300
New +$109M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$112M 2.02%
151,500
-71,100
-32% -$43.9M
ANSS
11
DELISTED
Ansys
ANSS
$111M 2%
314,862
-46,818
-13% -$15.3M
JPM icon
12
PUT
JPMorgan Chase
JPM
$947B
$105M 1.9%
363,800
+75,000
+26% +$19.1M
BBIO icon
13
BridgeBio Pharma
BBIO
$16.5B
$104M 1.88%
2,411,248
-566,919
-19% -$20.6M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.51T
$101M 1.83%
137,500
+80,800
+143% +$49.9M
MSFT icon
15
CALL
Microsoft
MSFT
$2.89T
$101M 1.83%
+203,600
New +$88.4M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$94.1M 1.7%
534,100
+455,000
+575% +$74.5M
PNC icon
17
CALL
PNC Financial Services
PNC
$99.6B
$93.2M 1.68%
+500,000
New +$84.6M
AAPL icon
18
PUT
Apple
AAPL
$4.95T
$83.2M 1.5%
405,500
+238,800
+143% +$48.2M
SBUX icon
19
PUT
Starbucks
SBUX
$118B
$81.5M 1.47%
+889,400
New +$77.1M
LLY icon
20
CALL
Eli Lilly
LLY
$1.07T
$78M 1.41%
+100,000
New +$77.7M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$77.5M 1.4%
439,600
+257,800
+142% +$42.2M
GS icon
22
CALL
Goldman Sachs
GS
$309B
$74.5M 1.34%
105,200
+49,800
+90% +$28.9M
MS icon
23
CALL
Morgan Stanley
MS
$337B
$71M 1.28%
504,000
+377,600
+299% +$46.4M
TSLA icon
24
CALL
Tesla
TSLA
$1.22T
$68.5M 1.24%
215,700
-251,100
-54% -$75.7M
CVX icon
25
CALL
Chevron
CVX
$378B
$68M 1.23%
475,000
+325,000
+217% +$45.8M
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
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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

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.