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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
+388.81%
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 icon
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
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$751M 12.91%
9,250,000
+7,675,000
+487% +$618M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$266M 4.57%
+1,100,000
New +$252M
ABBV icon
3
PUT
AbbVie
ABBV
$454B
$244M 4.2%
+1,055,000
New +$215M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$242M 4.16%
1,000,000
+250,000
+33% +$57.4M
BLK icon
5
PUT
Blackrock
BLK
$165B
$208M 3.58%
178,600
+172,400
+2,781% +$193M
AAPL icon
6
PUT
Apple
AAPL
$4.95T
$169M 2.9%
663,000
+257,500
+64% +$58.2M
IBM icon
7
CALL
IBM
IBM
$204B
$151M 2.59%
+534,000
New +$140M
MSTR icon
8
CALL
Strategy Inc
MSTR
$36B
$147M 2.52%
+455,500
New +$169M
GS icon
9
PUT
Goldman Sachs
GS
$309B
$125M 2.15%
156,800
+62,400
+66% +$46.2M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$124M 2.13%
510,100
-24,000
-4% -$5.03M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$118M 2.04%
486,400
+263,700
+118% +$55.4M
HON icon
12
CALL
Honeywell
HON
$77.9B
$105M 1.81%
530,500
+523,922
+7,965% +$109M
NVDA icon
13
PUT
NVIDIA
NVDA
$4.76T
$102M 1.76%
548,400
-1,220,000
-69% -$213M
JPM icon
14
CALL
JPMorgan Chase
JPM
$947B
$101M 1.73%
319,300
+144,600
+83% +$43M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$98M 1.68%
403,100
-36,500
-8% -$7.65M
BBIO icon
16
BridgeBio Pharma
BBIO
$16.5B
$91.1M 1.57%
1,753,544
-657,704
-27% -$32.1M
NSC icon
17
Norfolk Southern
NSC
$77.1B
$90.6M 1.56%
+301,699
New +$83.8M
TXN icon
18
PUT
Texas Instruments
TXN
$255B
$90.4M 1.55%
492,100
+351,600
+250% +$68.7M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.51T
$85.6M 1.47%
116,600
-34,900
-23% -$26M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$82.9M 1.43%
340,500
+22,500
+7% +$4.73M
AAPL icon
21
CALL
Apple
AAPL
$4.95T
$81.5M 1.4%
320,200
-5,400
-2% -$1.22M
GS icon
22
CALL
Goldman Sachs
GS
$309B
$79.8M 1.37%
100,200
-5,000
-5% -$3.71M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.51T
$78.7M 1.35%
107,100
-30,400
-22% -$22.6M
MRVL icon
24
PUT
Marvell Technology
MRVL
$170B
$73.2M 1.26%
+870,400
New +$64.1M
JPM icon
25
PUT
JPMorgan Chase
JPM
$947B
$72.3M 1.24%
229,200
-134,600
-37% -$40M
1
2 3 4 5

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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.