Filed: 8/14/2023ACC: 0001085146-23-003377
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $17.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$17.87B
Total AUM (reported)
267.27M
Total Shares
Allocation by class
COM$11.55B64.7%
IBOXX HI YD ETF$1.77B9.9%
CL A$751.81M4.2%
SPONSORED ADS$714.36M4.0%
TR UNIT$583.13M3.3%
COM NEW$452.85M2.5%
RUSSELL 2000 ETF$440.08M2.5%
Portfolio Concentration
Top 3$5.04B28.2%
4–10$3.28B18.4%
11–25$3.33B18.7%
Rest$6.21B34.7%
Top 3 weight
28.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 267.27M
Sole
Full voting authority
267.27M
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)
Sole401
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings401
Rows:
APPLE INC
SOLEShares11.58M
TypeSH
Market value$2.25B
12.58%
Sole
11.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.63M
TypeSH
Market value$1.77B
9.93%
Sole
23.63M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares5.68M
TypeSH
Market value$1.02B
5.72%
Sole
5.68M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.99M
TypeSH
Market value$665.67M
3.73%
Sole
7.99M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.32M
TypeSH
Market value$583.13M
3.26%
Sole
1.32M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares2.23M
TypeSH
Market value$463.34M
2.59%
Sole
2.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$440.08M
2.46%
Sole
2.35M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.59M
TypeSH
Market value$415.98M
2.33%
Sole
1.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$381.97M
2.14%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$333.54M
1.87%
Sole
1.16M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.59M
TypeSH
Market value$324.87M
1.82%
Sole
1.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.37M
TypeSH
Market value$287.16M
1.61%
Sole
2.37M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.74M
TypeSH
Market value$279.36M
1.56%
Sole
9.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.87M
TypeSH
Market value$272.16M
1.52%
Sole
1.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.03M
TypeSH
Market value$264.20M
1.48%
Sole
2.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares544.73K
TypeSH
Market value$230.43M
1.29%
Sole
544.73K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares8.09M
TypeSH
Market value$212.38M
1.19%
Sole
8.09M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.49M
TypeSH
Market value$206.91M
1.16%
Sole
1.49M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.90M
TypeSH
Market value$198.89M
1.11%
Sole
5.90M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares620.80K
TypeSH
Market value$192.85M
1.08%
Sole
620.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.19M
TypeSH
Market value$180.98M
1.01%
Sole
1.19M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1M
TypeSH
Market value$179.60M
1.01%
Sole
1M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.52M
TypeSH
Market value$173.27M
0.97%
Sole
1.52M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares5.05M
TypeSH
Market value$169.01M
0.95%
Sole
5.05M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.57M
TypeSH
Market value$161.35M
0.90%
Sole
1.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.58M | SH | $2.25B 12.58% | 11.58M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.63M | SH | $1.77B 9.93% | 23.63M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 5.68M | SH | $1.02B 5.72% | 5.68M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.99M | SH | $665.67M 3.73% | 7.99M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.32M | SH | $583.13M 3.26% | 1.32M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.23M | SH | $463.34M 2.59% | 2.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.35M | SH | $440.08M 2.46% | 2.35M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.59M | SH | $415.98M 2.33% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $381.97M 2.14% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $333.54M 1.87% | 1.16M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.59M | SH | $324.87M 1.82% | 1.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.37M | SH | $287.16M 1.61% | 2.37M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.74M | SH | $279.36M 1.56% | 9.74M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.87M | SH | $272.16M 1.52% | 1.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.03M | SH | $264.20M 1.48% | 2.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 544.73K | SH | $230.43M 1.29% | 544.73K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 8.09M | SH | $212.38M 1.19% | 8.09M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.49M | SH | $206.91M 1.16% | 1.49M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.90M | SH | $198.89M 1.11% | 5.90M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 620.80K | SH | $192.85M 1.08% | 620.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.19M | SH | $180.98M 1.01% | 1.19M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1M | SH | $179.60M 1.01% | 1M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.52M | SH | $173.27M 0.97% | 1.52M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.05M | SH | $169.01M 0.95% | 5.05M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.57M | SH | $161.35M 0.90% | 1.57M | 0.00 | 0.00 |
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