Filed: 2/14/2024ACC: 0001085146-24-001417
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $11.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$11.81B
Total AUM (reported)
204.86M
Total Shares
Allocation by class
COM$7.29B61.7%
IBOXX HI YD ETF$1.42B12.0%
CL A$1.02B8.6%
COM NEW$405.01M3.4%
SPONSORED ADS$295.19M2.5%
TR UNIT$269.98M2.3%
CAP STK CL C$218.78M1.9%
Portfolio Concentration
Top 3$2.74B23.2%
4–10$1.91B16.2%
11–25$2.49B21.1%
Rest$4.66B39.5%
Top 3 weight
23.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 204.86M
Sole
Full voting authority
204.86M
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)
Sole325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
ISHARES TR
SOLEShares18.34M
TypeSH
Market value$1.42B
12.02%
Sole
18.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.02M
TypeSH
Market value$714.57M
6.05%
Sole
2.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.14M
TypeSH
Market value$605.36M
5.13%
Sole
3.14M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.37M
TypeSH
Market value$341.51M
2.89%
Sole
1.37M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares14.32M
TypeSH
Market value$308.40M
2.61%
Sole
14.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares810.60K
TypeSH
Market value$304.82M
2.58%
Sole
810.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares568K
TypeSH
Market value$269.98M
2.29%
Sole
568K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.17M
TypeSH
Market value$245.70M
2.08%
Sole
3.17M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares375K
TypeSH
Market value$223.72M
1.89%
Sole
375K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.55M
TypeSH
Market value$218.78M
1.85%
Sole
1.55M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares5.24M
TypeSH
Market value$211.61M
1.79%
Sole
5.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares423.40K
TypeSH
Market value$209.68M
1.78%
Sole
423.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.80M
TypeSH
Market value$195.26M
1.65%
Sole
5.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$189.77M
1.61%
Sole
1.36M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.70M
TypeSH
Market value$185.78M
1.57%
Sole
3.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$178.10M
1.51%
Sole
1.17M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.70M
TypeSH
Market value$158.94M
1.35%
Sole
1.70M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares4.42M
TypeSH
Market value$158.64M
1.34%
Sole
4.42M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares43.40K
TypeSH
Market value$153.95M
1.30%
Sole
43.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares853.30K
TypeSH
Market value$145.15M
1.23%
Sole
853.30K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.75M
TypeSH
Market value$144.33M
1.22%
Sole
3.75M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.35M
TypeSH
Market value$142.98M
1.21%
Sole
2.35M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares490.01K
TypeSH
Market value$141.13M
1.20%
Sole
490.01K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares879.79K
TypeSH
Market value$141.06M
1.19%
Sole
879.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares119.60K
TypeSH
Market value$133.50M
1.13%
Sole
119.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 18.34M | SH | $1.42B 12.02% | 18.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.02M | SH | $714.57M 6.05% | 2.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.14M | SH | $605.36M 5.13% | 3.14M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.37M | SH | $341.51M 2.89% | 1.37M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 14.32M | SH | $308.40M 2.61% | 14.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 810.60K | SH | $304.82M 2.58% | 810.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 568K | SH | $269.98M 2.29% | 568K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.17M | SH | $245.70M 2.08% | 3.17M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 375K | SH | $223.72M 1.89% | 375K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.55M | SH | $218.78M 1.85% | 1.55M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 5.24M | SH | $211.61M 1.79% | 5.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 423.40K | SH | $209.68M 1.78% | 423.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.80M | SH | $195.26M 1.65% | 5.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.36M | SH | $189.77M 1.61% | 1.36M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.70M | SH | $185.78M 1.57% | 3.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17M | SH | $178.10M 1.51% | 1.17M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.70M | SH | $158.94M 1.35% | 1.70M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 4.42M | SH | $158.64M 1.34% | 4.42M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 43.40K | SH | $153.95M 1.30% | 43.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 853.30K | SH | $145.15M 1.23% | 853.30K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.75M | SH | $144.33M 1.22% | 3.75M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.35M | SH | $142.98M 1.21% | 2.35M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 490.01K | SH | $141.13M 1.20% | 490.01K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 879.79K | SH | $141.06M 1.19% | 879.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 119.60K | SH | $133.50M 1.13% | 119.60K | 0.00 | 0.00 |
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