Filed: 8/14/2024ACC: 0001085146-24-003940
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $8.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$8.45B
Total AUM (reported)
138.75M
Total Shares
Allocation by class
COM$5.24B62.0%
CL A$1.58B18.6%
IBOXX HI YD ETF$429.08M5.1%
SPONSORED ADS$321.29M3.8%
TR UNIT$275.99M3.3%
COM NEW$203.98M2.4%
RUSSELL 2000 ETF$163.04M1.9%
Portfolio Concentration
Top 3$2.29B27.1%
4–10$1.95B23.1%
11–25$1.99B23.5%
Rest$2.22B26.2%
Top 3 weight
27.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 138.75M
Sole
Full voting authority
138.75M
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)
Sole434
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings434
Rows:
META PLATFORMS INC
SOLEShares2.46M
TypeSH
Market value$1.24B
14.65%
Sole
2.46M
Shared
0.00
None
0.00
HESS CORP
SOLEShares4.24M
TypeSH
Market value$625.83M
7.40%
Sole
4.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.56M
TypeSH
Market value$429.08M
5.08%
Sole
5.56M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares8.90M
TypeSH
Market value$336.46M
3.98%
Sole
8.90M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.21M
TypeSH
Market value$303.00M
3.58%
Sole
4.21M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares434.90K
TypeSH
Market value$293.51M
3.47%
Sole
434.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares507.13K
TypeSH
Market value$275.99M
3.27%
Sole
507.13K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.17M
TypeSH
Market value$261.22M
3.09%
Sole
1.17M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares5.37M
TypeSH
Market value$249.35M
2.95%
Sole
5.37M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.27M
TypeSH
Market value$231.54M
2.74%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares431.70K
TypeSH
Market value$192.95M
2.28%
Sole
431.70K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares532.08K
TypeSH
Market value$171.06M
2.02%
Sole
532.08K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares282.82K
TypeSH
Market value$166.81M
1.97%
Sole
282.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares803.61K
TypeSH
Market value$163.04M
1.93%
Sole
803.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.16M
TypeSH
Market value$142.90M
1.69%
Sole
1.16M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares901.32K
TypeSH
Market value$140.98M
1.67%
Sole
901.32K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.32M
TypeSH
Market value$131.99M
1.56%
Sole
3.32M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares1.01M
TypeSH
Market value$131.53M
1.56%
Sole
1.01M
Shared
0.00
None
0.00
TESLA INC
SOLEShares662.90K
TypeSH
Market value$131.17M
1.55%
Sole
662.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares709.27K
TypeSH
Market value$121.65M
1.44%
Sole
709.27K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares4.39M
TypeSH
Market value$111.17M
1.32%
Sole
4.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares519.52K
TypeSH
Market value$109.42M
1.29%
Sole
519.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.32M
TypeSH
Market value$97.17M
1.15%
Sole
1.32M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares479.05K
TypeSH
Market value$95.42M
1.13%
Sole
479.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares428K
TypeSH
Market value$82.71M
0.98%
Sole
428K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 2.46M | SH | $1.24B 14.65% | 2.46M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 4.24M | SH | $625.83M 7.40% | 4.24M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.56M | SH | $429.08M 5.08% | 5.56M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 8.90M | SH | $336.46M 3.98% | 8.90M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.21M | SH | $303.00M 3.58% | 4.21M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 434.90K | SH | $293.51M 3.47% | 434.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 507.13K | SH | $275.99M 3.27% | 507.13K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.17M | SH | $261.22M 3.09% | 1.17M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 5.37M | SH | $249.35M 2.95% | 5.37M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.27M | SH | $231.54M 2.74% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 431.70K | SH | $192.95M 2.28% | 431.70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 532.08K | SH | $171.06M 2.02% | 532.08K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 282.82K | SH | $166.81M 1.97% | 282.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 803.61K | SH | $163.04M 1.93% | 803.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.16M | SH | $142.90M 1.69% | 1.16M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 901.32K | SH | $140.98M 1.67% | 901.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.32M | SH | $131.99M 1.56% | 3.32M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 1.01M | SH | $131.53M 1.56% | 1.01M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 662.90K | SH | $131.17M 1.55% | 662.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 709.27K | SH | $121.65M 1.44% | 709.27K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 4.39M | SH | $111.17M 1.32% | 4.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 519.52K | SH | $109.42M 1.29% | 519.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.32M | SH | $97.17M 1.15% | 1.32M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 479.05K | SH | $95.42M 1.13% | 479.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 428K | SH | $82.71M 0.98% | 428K | 0.00 | 0.00 |
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