Filed: 5/15/2024ACC: 0001085146-24-002584
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $11.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$11.79B
Total AUM (reported)
215.46M
Total Shares
Allocation by class
COM$6.48B54.9%
IBOXX HI YD ETF$1.71B14.5%
CL A$966.85M8.2%
TR UNIT$573.18M4.9%
COM NEW$451.27M3.8%
SPONSORED ADS$313.07M2.7%
MSCI EAFE ETF$225.91M1.9%
Portfolio Concentration
Top 3$3.08B26.1%
4–10$1.92B16.3%
11–25$2.23B18.9%
Rest$4.56B38.7%
Top 3 weight
26.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 215.46M
Sole
Full voting authority
215.46M
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)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
ISHARES TR
SOLEShares21.99M
TypeSH
Market value$1.71B
14.49%
Sole
21.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.64M
TypeSH
Market value$794.75M
6.74%
Sole
1.64M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.10M
TypeSH
Market value$573.18M
4.86%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares482K
TypeSH
Market value$435.52M
3.69%
Sole
482K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.94M
TypeSH
Market value$332.81M
2.82%
Sole
1.94M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.91M
TypeSH
Market value$282.57M
2.40%
Sole
3.91M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares197.60K
TypeSH
Market value$261.90M
2.22%
Sole
197.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.83M
TypeSH
Market value$225.91M
1.92%
Sole
2.83M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.12M
TypeSH
Market value$197.57M
1.68%
Sole
1.12M
Shared
0.00
None
0.00
BOEING CO
SOLEShares953.07K
TypeSH
Market value$183.93M
1.56%
Sole
953.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$177.54M
1.51%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares409.57K
TypeSH
Market value$172.32M
1.46%
Sole
409.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares426.62K
TypeSH
Market value$163.65M
1.39%
Sole
426.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares813.90K
TypeSH
Market value$163.02M
1.38%
Sole
813.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares317.45K
TypeSH
Market value$160.19M
1.36%
Sole
317.45K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares5.18M
TypeSH
Market value$160.05M
1.36%
Sole
5.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares847.94K
TypeSH
Market value$152.95M
1.30%
Sole
847.94K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.41M
TypeSH
Market value$152.53M
1.29%
Sole
2.41M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares7.05M
TypeSH
Market value$151.33M
1.28%
Sole
7.05M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares3.29M
TypeSH
Market value$149.09M
1.26%
Sole
3.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$147.21M
1.25%
Sole
700K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares836.85K
TypeSH
Market value$136.59M
1.16%
Sole
836.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares790.90K
TypeSH
Market value$120.42M
1.02%
Sole
790.90K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.43M
TypeSH
Market value$114.31M
0.97%
Sole
1.43M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares2.48M
TypeSH
Market value$112.60M
0.95%
Sole
2.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 21.99M | SH | $1.71B 14.49% | 21.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.64M | SH | $794.75M 6.74% | 1.64M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10M | SH | $573.18M 4.86% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 482K | SH | $435.52M 3.69% | 482K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.94M | SH | $332.81M 2.82% | 1.94M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.91M | SH | $282.57M 2.40% | 3.91M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 197.60K | SH | $261.90M 2.22% | 197.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.83M | SH | $225.91M 1.92% | 2.83M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.12M | SH | $197.57M 1.68% | 1.12M | 0.00 | 0.00 |
BOEING COSOLE | COM | 953.07K | SH | $183.93M 1.56% | 953.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.18M | SH | $177.54M 1.51% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 409.57K | SH | $172.32M 1.46% | 409.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 426.62K | SH | $163.65M 1.39% | 426.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 813.90K | SH | $163.02M 1.38% | 813.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 317.45K | SH | $160.19M 1.36% | 317.45K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 5.18M | SH | $160.05M 1.36% | 5.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 847.94K | SH | $152.95M 1.30% | 847.94K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.41M | SH | $152.53M 1.29% | 2.41M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 7.05M | SH | $151.33M 1.28% | 7.05M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 3.29M | SH | $149.09M 1.26% | 3.29M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 700K | SH | $147.21M 1.25% | 700K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 836.85K | SH | $136.59M 1.16% | 836.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 790.90K | SH | $120.42M 1.02% | 790.90K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.43M | SH | $114.31M 0.97% | 1.43M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 2.48M | SH | $112.60M 0.95% | 2.48M | 0.00 | 0.00 |
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