Filed: 11/14/2024ACC: 0001085146-24-005905
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $7.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$7.36B
Total AUM (reported)
143.96M
Total Shares
Allocation by class
COM$5.06B68.7%
CL A$810.17M11.0%
IBOXX HI YD ETF$636.38M8.6%
TR UNIT$280.19M3.8%
SPONSORED ADS$278.58M3.8%
COM NEW$84.51M1.1%
SPONSORED ADR$28.62M0.4%
Portfolio Concentration
Top 3$3.34B45.4%
4–10$2.08B28.3%
11–25$979.04M13.3%
Rest$956.75M13.0%
Top 3 weight
45.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 143.96M
Sole
Full voting authority
143.96M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
NVIDIA CORPORATION
SOLEShares14.08M
TypeSH
Market value$1.71B
23.22%
Sole
14.08M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.32M
TypeSH
Market value$873.00M
11.86%
Sole
5.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.33M
TypeSH
Market value$761.69M
10.34%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.92M
TypeSH
Market value$636.38M
8.64%
Sole
7.92M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares9.60M
TypeSH
Market value$339.21M
4.61%
Sole
9.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares488.34K
TypeSH
Market value$280.19M
3.81%
Sole
488.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.45M
TypeSH
Market value$260.05M
3.53%
Sole
2.45M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.74M
TypeSH
Market value$236.23M
3.21%
Sole
1.74M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares545.21K
TypeSH
Market value$173.72M
2.36%
Sole
545.21K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares1.12M
TypeSH
Market value$157.36M
2.14%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares300.77K
TypeSH
Market value$129.42M
1.76%
Sole
300.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.07M
TypeSH
Market value$125.52M
1.70%
Sole
1.07M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares696K
TypeSH
Market value$120.06M
1.63%
Sole
696K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares3.89M
TypeSH
Market value$99.15M
1.35%
Sole
3.89M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.21M
TypeSH
Market value$87.52M
1.19%
Sole
2.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares354.90K
TypeSH
Market value$82.69M
1.12%
Sole
354.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares103.30K
TypeSH
Market value$51.14M
0.69%
Sole
103.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares193.98K
TypeSH
Market value$40.90M
0.56%
Sole
193.98K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares101.60K
TypeSH
Market value$39.74M
0.54%
Sole
101.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares229.42K
TypeSH
Market value$39.01M
0.53%
Sole
229.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares92.70K
TypeSH
Market value$37.56M
0.51%
Sole
92.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.57K
TypeSH
Market value$34.76M
0.47%
Sole
186.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares128K
TypeSH
Market value$33.49M
0.45%
Sole
128K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares259.18K
TypeSH
Market value$29.43M
0.40%
Sole
259.18K
Shared
0.00
None
0.00
BP PLC
SOLEShares911.90K
TypeSH
Market value$28.62M
0.39%
Sole
911.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 14.08M | SH | $1.71B 23.22% | 14.08M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.32M | SH | $873.00M 11.86% | 5.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.33M | SH | $761.69M 10.34% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.92M | SH | $636.38M 8.64% | 7.92M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 9.60M | SH | $339.21M 4.61% | 9.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 488.34K | SH | $280.19M 3.81% | 488.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.45M | SH | $260.05M 3.53% | 2.45M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.74M | SH | $236.23M 3.21% | 1.74M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 545.21K | SH | $173.72M 2.36% | 545.21K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 1.12M | SH | $157.36M 2.14% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 300.77K | SH | $129.42M 1.76% | 300.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.07M | SH | $125.52M 1.70% | 1.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 696K | SH | $120.06M 1.63% | 696K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 3.89M | SH | $99.15M 1.35% | 3.89M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.21M | SH | $87.52M 1.19% | 2.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 354.90K | SH | $82.69M 1.12% | 354.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 103.30K | SH | $51.14M 0.69% | 103.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 193.98K | SH | $40.90M 0.56% | 193.98K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 101.60K | SH | $39.74M 0.54% | 101.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 229.42K | SH | $39.01M 0.53% | 229.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 92.70K | SH | $37.56M 0.51% | 92.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.57K | SH | $34.76M 0.47% | 186.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 128K | SH | $33.49M 0.45% | 128K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 259.18K | SH | $29.43M 0.40% | 259.18K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 911.90K | SH | $28.62M 0.39% | 911.90K | 0.00 | 0.00 |
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