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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
+388.81%
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 icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$369M 13.75%
1,500,000
+500,000
+50% +$123M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 5.32%
+456,343
New +$130M
BBIO icon
3
BridgeBio Pharma
BBIO
$16.5B
$107M 3.99%
1,402,150
-351,394
-20% -$23.1M
NSC icon
4
Norfolk Southern
NSC
$78.8B
$102M 3.78%
351,648
+49,949
+17% +$14.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$98.5M 3.67%
314,000
+310,572
+9,060% +$89M
AAPL icon
6
Apple
AAPL
$4.89T
$93.9M 3.5%
+345,433
New +$92.7M
EA icon
7
Electronic Arts
EA
$52.4B
$90.6M 3.38%
443,580
+267,172
+151% +$53.9M
DELL icon
8
CALL
Dell
DELL
$283B
$81.8M 3.05%
650,000
+579,200
+818% +$81.6M
DELL icon
9
PUT
Dell
DELL
$283B
$81.8M 3.05%
+650,000
New +$91.6M
NUVB icon
10
Nuvation Bio
NUVB
$2.24B
$70.4M 2.62%
7,852,638
-1,852,894
-19% -$11.5M
WBD icon
11
Warner Bros
WBD
$64.6B
$70M 2.61%
2,427,610
+2,291,128
+1,679% +$53.5M
MLYS icon
12
Mineralys Therapeutics
MLYS
$2.35B
$62.2M 2.32%
1,713,485
-6,960
-0.4% -$279K
EXAS
13
DELISTED
Exact Sciences
EXAS
$50.7M 1.89%
+499,532
New +$40.1M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$50.4M 1.88%
+270,262
New +$50.3M
MSFT icon
15
Microsoft
MSFT
$2.84T
$49.3M 1.84%
102,000
+96,885
+1,894% +$48.6M
TSLA icon
16
Tesla
TSLA
$1.24T
$47.3M 1.76%
+105,206
New +$46.6M
TXN icon
17
PUT
Texas Instruments
TXN
$255B
$42.7M 1.59%
246,400
-245,700
-50% -$42.1M
MCD icon
18
CALL
McDonald's
MCD
$188B
$39.8M 1.48%
+130,300
New +$39.9M
BMY icon
19
CALL
Bristol-Myers Squibb
BMY
$127B
$37.8M 1.41%
+700,000
New +$33.7M
XOM icon
20
CALL
ExxonMobil
XOM
$651B
$32.3M 1.2%
+268,000
New +$31.1M
XOM icon
21
PUT
ExxonMobil
XOM
$651B
$32.3M 1.2%
+268,000
New +$31.1M
AAPL icon
22
PUT
Apple
AAPL
$4.89T
$22.8M 0.85%
83,900
-579,100
-87% -$155M
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 0.84%
71,800
-331,300
-82% -$94.7M
DELL icon
24
Dell
DELL
$283B
$21.6M 0.8%
+171,456
New +$24.2M
SOFI icon
25
SoFi Technologies
SOFI
$21.1B
$21.2M 0.79%
810,788
+760,788
+1,522% +$21.2M
1
2 3 4 5

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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.