Filed: 2/14/2023ACC: 0001085146-23-001313
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $21.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$21.39B
Total AUM (reported)
366.80M
Total Shares
Allocation by class
COM$15.03B70.3%
CL A$1.07B5.0%
COM NEW$923.00M4.3%
IBOXX HI YD ETF$896.45M4.2%
CAP STK CL A$750.46M3.5%
SPONSORED ADS$709.67M3.3%
CAP STK CL C$601.65M2.8%
Portfolio Concentration
Top 3$3.60B16.8%
4–10$5.10B23.8%
11–25$5.23B24.4%
Rest$7.46B34.9%
Top 3 weight
16.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 366.80M
Sole
Full voting authority
366.80M
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)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
AMAZON COM INC
SOLEShares15.77M
TypeSH
Market value$1.32B
6.19%
Sole
15.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.98M
TypeSH
Market value$1.17B
5.46%
Sole
8.98M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.27M
TypeSH
Market value$1.11B
5.18%
Sole
8.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.98M
TypeSH
Market value$953.51M
4.46%
Sole
3.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.18M
TypeSH
Market value$896.45M
4.19%
Sole
12.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.51M
TypeSH
Market value$750.46M
3.51%
Sole
8.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.10M
TypeSH
Market value$745.94M
3.49%
Sole
5.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.78M
TypeSH
Market value$601.65M
2.81%
Sole
6.78M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.72M
TypeSH
Market value$580.01M
2.71%
Sole
1.72M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.51M
TypeSH
Market value$573.18M
2.68%
Sole
6.51M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares17.06M
TypeSH
Market value$564.88M
2.64%
Sole
17.06M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares10.73M
TypeSH
Market value$485.40M
2.27%
Sole
10.73M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.15M
TypeSH
Market value$444.53M
2.08%
Sole
2.15M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares12.49M
TypeSH
Market value$436.71M
2.04%
Sole
12.49M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.30M
TypeSH
Market value$409.45M
1.91%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares962.30K
TypeSH
Market value$368.01M
1.72%
Sole
962.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.04M
TypeSH
Market value$356.03M
1.66%
Sole
3.04M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.39M
TypeSH
Market value$351.90M
1.65%
Sole
7.39M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.21M
TypeSH
Market value$279.17M
1.31%
Sole
3.21M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares601.93K
TypeSH
Market value$274.78M
1.28%
Sole
601.93K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares629.40K
TypeSH
Market value$269.86M
1.26%
Sole
629.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.39M
TypeSH
Market value$263.46M
1.23%
Sole
2.39M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.53M
TypeSH
Market value$253.00M
1.18%
Sole
1.53M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares10.28M
TypeSH
Market value$238.38M
1.11%
Sole
10.28M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares411.50K
TypeSH
Market value$230.08M
1.08%
Sole
411.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 15.77M | SH | $1.32B 6.19% | 15.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.98M | SH | $1.17B 5.46% | 8.98M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.27M | SH | $1.11B 5.18% | 8.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.98M | SH | $953.51M 4.46% | 3.98M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.18M | SH | $896.45M 4.19% | 12.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.51M | SH | $750.46M 3.51% | 8.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.10M | SH | $745.94M 3.49% | 5.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.78M | SH | $601.65M 2.81% | 6.78M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.72M | SH | $580.01M 2.71% | 1.72M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.51M | SH | $573.18M 2.68% | 6.51M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 17.06M | SH | $564.88M 2.64% | 17.06M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 10.73M | SH | $485.40M 2.27% | 10.73M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.15M | SH | $444.53M 2.08% | 2.15M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 12.49M | SH | $436.71M 2.04% | 12.49M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.30M | SH | $409.45M 1.91% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 962.30K | SH | $368.01M 1.72% | 962.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.04M | SH | $356.03M 1.66% | 3.04M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.39M | SH | $351.90M 1.65% | 7.39M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.21M | SH | $279.17M 1.31% | 3.21M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 601.93K | SH | $274.78M 1.28% | 601.93K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 629.40K | SH | $269.86M 1.26% | 629.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.39M | SH | $263.46M 1.23% | 2.39M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.53M | SH | $253.00M 1.18% | 1.53M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 10.28M | SH | $238.38M 1.11% | 10.28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 411.50K | SH | $230.08M 1.08% | 411.50K | 0.00 | 0.00 |
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