Filed: 5/15/2023ACC: 0001085146-23-002400
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $14.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$14.69B
Total AUM (reported)
260.80M
Total Shares
Allocation by class
COM$9.27B63.1%
IBOXX HI YD ETF$1.26B8.6%
CL A$967.42M6.6%
SPONSORED ADS$632.49M4.3%
TR UNIT$576.09M3.9%
COM NEW$365.50M2.5%
RUSSELL 2000 ETF$338.96M2.3%
Portfolio Concentration
Top 3$2.85B19.4%
4–10$3.53B24.0%
11–25$3.11B21.2%
Rest$5.21B35.4%
Top 3 weight
19.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 260.80M
Sole
Full voting authority
260.80M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
ISHARES TR
SOLEShares16.67M
TypeSH
Market value$1.26B
8.58%
Sole
16.67M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares8.31M
TypeSH
Market value$865.24M
5.89%
Sole
8.31M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.87M
TypeSH
Market value$720.36M
4.90%
Sole
3.87M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.87M
TypeSH
Market value$637.49M
4.34%
Sole
3.87M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.15M
TypeSH
Market value$628.71M
4.28%
Sole
6.15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.41M
TypeSH
Market value$576.09M
3.92%
Sole
1.41M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares13.58M
TypeSH
Market value$514.86M
3.50%
Sole
13.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.84M
TypeSH
Market value$510.37M
3.47%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$338.96M
2.31%
Sole
1.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$322.46M
2.19%
Sole
1.12M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares954.33K
TypeSH
Market value$281.64M
1.92%
Sole
954.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.60M
TypeSH
Market value$269.98M
1.84%
Sole
2.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.51M
TypeSH
Market value$259.47M
1.77%
Sole
2.51M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares8.79M
TypeSH
Market value$251.36M
1.71%
Sole
8.79M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.72M
TypeSH
Market value$246.71M
1.68%
Sole
4.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.17M
TypeSH
Market value$225.73M
1.54%
Sole
2.17M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares9.30M
TypeSH
Market value$223.28M
1.52%
Sole
9.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares975.11K
TypeSH
Market value$206.66M
1.41%
Sole
975.11K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.99M
TypeSH
Market value$198.84M
1.35%
Sole
1.99M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares18.25M
TypeSH
Market value$175.53M
1.19%
Sole
18.25M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares331.69K
TypeSH
Market value$164.81M
1.12%
Sole
331.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.59M
TypeSH
Market value$160.66M
1.09%
Sole
2.59M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares391.10K
TypeSH
Market value$150.72M
1.03%
Sole
391.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares4.54M
TypeSH
Market value$148.18M
1.01%
Sole
4.54M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.72M
TypeSH
Market value$147.58M
1.00%
Sole
1.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 16.67M | SH | $1.26B 8.58% | 16.67M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 8.31M | SH | $865.24M 5.89% | 8.31M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.87M | SH | $720.36M 4.90% | 3.87M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.87M | SH | $637.49M 4.34% | 3.87M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.15M | SH | $628.71M 4.28% | 6.15M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41M | SH | $576.09M 3.92% | 1.41M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 13.58M | SH | $514.86M 3.50% | 13.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.84M | SH | $510.37M 3.47% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.90M | SH | $338.96M 2.31% | 1.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $322.46M 2.19% | 1.12M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 954.33K | SH | $281.64M 1.92% | 954.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.60M | SH | $269.98M 1.84% | 2.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.51M | SH | $259.47M 1.77% | 2.51M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 8.79M | SH | $251.36M 1.71% | 8.79M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.72M | SH | $246.71M 1.68% | 4.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.17M | SH | $225.73M 1.54% | 2.17M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9.30M | SH | $223.28M 1.52% | 9.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 975.11K | SH | $206.66M 1.41% | 975.11K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.99M | SH | $198.84M 1.35% | 1.99M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 18.25M | SH | $175.53M 1.19% | 18.25M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 331.69K | SH | $164.81M 1.12% | 331.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.59M | SH | $160.66M 1.09% | 2.59M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 391.10K | SH | $150.72M 1.03% | 391.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 4.54M | SH | $148.18M 1.01% | 4.54M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.72M | SH | $147.58M 1.00% | 1.72M | 0.00 | 0.00 |
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