Filed: 11/14/2022ACC: 0001085146-22-004080
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $16.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$16.95M
Total AUM (reported)
299.86M
Total Shares
Allocation by class
COM$11.28M66.5%
COM NEW$930.0K5.5%
CAP STK CL A$801.5K4.7%
SPONSORED ADS$749.2K4.4%
ENERGY$652.0K3.8%
CAP STK CL C$543.9K3.2%
IBOXX HI YD ETF$496.2K2.9%
Portfolio Concentration
Top 3$2.53M14.9%
4–10$4.15M24.5%
11–25$5.30M31.3%
Rest$4.97M29.3%
Top 3 weight
14.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 299.86M
Sole
Full voting authority
299.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
MICROSOFT CORP
SOLEShares4.01M
TypeSH
Market value$934.1K
5.51%
Sole
4.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.38M
TypeSH
Market value$801.5K
4.73%
Sole
8.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7M
TypeSH
Market value$791.1K
4.67%
Sole
7M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.99M
TypeSH
Market value$689.7K
4.07%
Sole
4.99M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.05M
TypeSH
Market value$652.0K
3.85%
Sole
9.05M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares20.40M
TypeSH
Market value$616.1K
3.63%
Sole
20.40M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.40M
TypeSH
Market value$591.7K
3.49%
Sole
7.40M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares13.36M
TypeSH
Market value$556.9K
3.29%
Sole
13.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.66M
TypeSH
Market value$543.9K
3.21%
Sole
5.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.95M
TypeSH
Market value$496.2K
2.93%
Sole
6.95M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.33M
TypeSH
Market value$474.1K
2.80%
Sole
1.33M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.17M
TypeSH
Market value$470.1K
2.77%
Sole
3.17M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.46M
TypeSH
Market value$465.8K
2.75%
Sole
4.46M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.95M
TypeSH
Market value$459.0K
2.71%
Sole
1.95M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.15M
TypeSH
Market value$453.1K
2.67%
Sole
3.15M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.48M
TypeSH
Market value$409.0K
2.41%
Sole
1.48M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.57M
TypeSH
Market value$398.9K
2.35%
Sole
4.57M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares816.88K
TypeSH
Market value$385.8K
2.28%
Sole
816.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.64M
TypeSH
Market value$343.1K
2.02%
Sole
3.64M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.96M
TypeSH
Market value$302.8K
1.79%
Sole
1.96M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.07M
TypeSH
Market value$294.1K
1.74%
Sole
1.07M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares517.05K
TypeSH
Market value$229.6K
1.35%
Sole
517.05K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares10.61M
TypeSH
Market value$222.8K
1.31%
Sole
10.61M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.95M
TypeSH
Market value$197.9K
1.17%
Sole
4.95M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.32M
TypeSH
Market value$195.5K
1.15%
Sole
2.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.01M | SH | $934.1K 5.51% | 4.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.38M | SH | $801.5K 4.73% | 8.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7M | SH | $791.1K 4.67% | 7M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.99M | SH | $689.7K 4.07% | 4.99M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 9.05M | SH | $652.0K 3.85% | 9.05M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 20.40M | SH | $616.1K 3.63% | 20.40M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.40M | SH | $591.7K 3.49% | 7.40M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 13.36M | SH | $556.9K 3.29% | 13.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.66M | SH | $543.9K 3.21% | 5.66M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.95M | SH | $496.2K 2.93% | 6.95M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33M | SH | $474.1K 2.80% | 1.33M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.17M | SH | $470.1K 2.77% | 3.17M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.46M | SH | $465.8K 2.75% | 4.46M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.95M | SH | $459.0K 2.71% | 1.95M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.15M | SH | $453.1K 2.67% | 3.15M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.48M | SH | $409.0K 2.41% | 1.48M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.57M | SH | $398.9K 2.35% | 4.57M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 816.88K | SH | $385.8K 2.28% | 816.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.64M | SH | $343.1K 2.02% | 3.64M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.96M | SH | $302.8K 1.79% | 1.96M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.07M | SH | $294.1K 1.74% | 1.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 517.05K | SH | $229.6K 1.35% | 517.05K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 10.61M | SH | $222.8K 1.31% | 10.61M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.95M | SH | $197.9K 1.17% | 4.95M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.32M | SH | $195.5K 1.15% | 2.32M | 0.00 | 0.00 |
Page 1 of 12
…