Filed: 11/14/2023ACC: 0001085146-23-004449
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $16.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$16.39B
Total AUM (reported)
241.70M
Total Shares
Allocation by class
COM$11.19B68.3%
IBOXX HI YD ETF$1.55B9.4%
CL A$908.55M5.5%
CAP STK CL C$510.72M3.1%
SPONSORED ADS$489.00M3.0%
CAP STK CL A$435.21M2.7%
COM NEW$313.56M1.9%
Portfolio Concentration
Top 3$3.62B22.1%
4–10$3.17B19.4%
11–25$3.67B22.4%
Rest$5.93B36.2%
Top 3 weight
22.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 241.70M
Sole
Full voting authority
241.70M
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)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
ISHARES TR
SOLEShares20.96M
TypeSH
Market value$1.55B
9.42%
Sole
20.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.30M
TypeSH
Market value$1.42B
8.66%
Sole
8.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.19M
TypeSH
Market value$658.78M
4.02%
Sole
2.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.87M
TypeSH
Market value$510.72M
3.12%
Sole
3.87M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.92M
TypeSH
Market value$481.10M
2.93%
Sole
1.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$457.02M
2.79%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.33M
TypeSH
Market value$435.21M
2.65%
Sole
3.33M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3M
TypeSH
Market value$434.50M
2.65%
Sole
3M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares2.32M
TypeSH
Market value$428.63M
2.61%
Sole
2.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares983K
TypeSH
Market value$427.60M
2.61%
Sole
983K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares4.27M
TypeSH
Market value$399.56M
2.44%
Sole
4.27M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares18.80M
TypeSH
Market value$377.53M
2.30%
Sole
18.80M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.23M
TypeSH
Market value$367.32M
2.24%
Sole
4.23M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.44M
TypeSH
Market value$293.32M
1.79%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.09M
TypeSH
Market value$265.74M
1.62%
Sole
2.09M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.41M
TypeSH
Market value$246.44M
1.50%
Sole
1.41M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.74M
TypeSH
Market value$244.31M
1.49%
Sole
1.74M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares573.10K
TypeSH
Market value$216.40M
1.32%
Sole
573.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.01M
TypeSH
Market value$213.32M
1.30%
Sole
2.01M
Shared
0.00
None
0.00
BOEING CO
SOLEShares984.26K
TypeSH
Market value$188.66M
1.15%
Sole
984.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares217.43K
TypeSH
Market value$180.59M
1.10%
Sole
217.43K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares750K
TypeSH
Market value$177.18M
1.08%
Sole
750K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.68M
TypeSH
Market value$173.19M
1.06%
Sole
1.68M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.45M
TypeSH
Market value$168.12M
1.03%
Sole
1.45M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares365.50K
TypeSH
Market value$156.24M
0.95%
Sole
365.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 20.96M | SH | $1.55B 9.42% | 20.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.30M | SH | $1.42B 8.66% | 8.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.19M | SH | $658.78M 4.02% | 2.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.87M | SH | $510.72M 3.12% | 3.87M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.92M | SH | $481.10M 2.93% | 1.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45M | SH | $457.02M 2.79% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.33M | SH | $435.21M 2.65% | 3.33M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3M | SH | $434.50M 2.65% | 3M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.32M | SH | $428.63M 2.61% | 2.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 983K | SH | $427.60M 2.61% | 983K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 4.27M | SH | $399.56M 2.44% | 4.27M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 18.80M | SH | $377.53M 2.30% | 18.80M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.23M | SH | $367.32M 2.24% | 4.23M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.44M | SH | $293.32M 1.79% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.09M | SH | $265.74M 1.62% | 2.09M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.41M | SH | $246.44M 1.50% | 1.41M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.74M | SH | $244.31M 1.49% | 1.74M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 573.10K | SH | $216.40M 1.32% | 573.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.01M | SH | $213.32M 1.30% | 2.01M | 0.00 | 0.00 |
BOEING COSOLE | COM | 984.26K | SH | $188.66M 1.15% | 984.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 217.43K | SH | $180.59M 1.10% | 217.43K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 750K | SH | $177.18M 1.08% | 750K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.68M | SH | $173.19M 1.06% | 1.68M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.45M | SH | $168.12M 1.03% | 1.45M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 365.50K | SH | $156.24M 0.95% | 365.50K | 0.00 | 0.00 |
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