Filed: 2/14/2025ACC: 0001085146-25-001641
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $5.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$5.47B
Total AUM (reported)
123.13M
Total Shares
Allocation by class
COM$3.50B63.9%
CL A$745.65M13.6%
IBOXX HI YD ETF$536.17M9.8%
TR UNIT$337.41M6.2%
COM NEW$75.85M1.4%
COM CL A$51.29M0.9%
SPONSORED ADS$35.63M0.7%
Portfolio Concentration
Top 3$1.46B26.8%
4–10$1.34B24.5%
11–25$1.38B25.2%
Rest$1.29B23.6%
Top 3 weight
26.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 123.13M
Sole
Full voting authority
123.13M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
META PLATFORMS INC
SOLEShares1.01M
TypeSH
Market value$590.78M
10.79%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.82M
TypeSH
Market value$536.17M
9.80%
Sole
6.82M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares575.71K
TypeSH
Market value$337.41M
6.16%
Sole
575.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.04M
TypeSH
Market value$260.06M
4.75%
Sole
1.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.78M
TypeSH
Market value$238.72M
4.36%
Sole
1.78M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.49M
TypeSH
Market value$198.63M
3.63%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares437.43K
TypeSH
Market value$184.38M
3.37%
Sole
437.43K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares961.70K
TypeSH
Market value$166.59M
3.04%
Sole
961.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares163.12K
TypeSH
Market value$145.39M
2.66%
Sole
163.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares660.47K
TypeSH
Market value$144.90M
2.65%
Sole
660.47K
Shared
0.00
None
0.00
BOEING CO
SOLEShares810K
TypeSH
Market value$143.37M
2.62%
Sole
810K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares414.51K
TypeSH
Market value$139.83M
2.55%
Sole
414.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares921.90K
TypeSH
Market value$133.53M
2.44%
Sole
921.90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares354.70K
TypeSH
Market value$116.67M
2.13%
Sole
354.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares876.14K
TypeSH
Market value$105.83M
1.93%
Sole
876.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares260.10K
TypeSH
Market value$105.04M
1.92%
Sole
260.10K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares3.74M
TypeSH
Market value$102.65M
1.88%
Sole
3.74M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.71M
TypeSH
Market value$92.04M
1.68%
Sole
2.71M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.71M
TypeSH
Market value$75.35M
1.38%
Sole
1.71M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares128.10K
TypeSH
Market value$73.35M
1.34%
Sole
128.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares296.30K
TypeSH
Market value$68.69M
1.26%
Sole
296.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares284.80K
TypeSH
Market value$68.27M
1.25%
Sole
284.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares979.25K
TypeSH
Market value$57.97M
1.06%
Sole
979.25K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares222.59K
TypeSH
Market value$51.35M
0.94%
Sole
222.59K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares41.48K
TypeSH
Market value$43.98M
0.80%
Sole
41.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.01M | SH | $590.78M 10.79% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.82M | SH | $536.17M 9.80% | 6.82M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 575.71K | SH | $337.41M 6.16% | 575.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.04M | SH | $260.06M 4.75% | 1.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.78M | SH | $238.72M 4.36% | 1.78M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.49M | SH | $198.63M 3.63% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 437.43K | SH | $184.38M 3.37% | 437.43K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 961.70K | SH | $166.59M 3.04% | 961.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 163.12K | SH | $145.39M 2.66% | 163.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 660.47K | SH | $144.90M 2.65% | 660.47K | 0.00 | 0.00 |
BOEING COSOLE | COM | 810K | SH | $143.37M 2.62% | 810K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 414.51K | SH | $139.83M 2.55% | 414.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 921.90K | SH | $133.53M 2.44% | 921.90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 354.70K | SH | $116.67M 2.13% | 354.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 876.14K | SH | $105.83M 1.93% | 876.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 260.10K | SH | $105.04M 1.92% | 260.10K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 3.74M | SH | $102.65M 1.88% | 3.74M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.71M | SH | $92.04M 1.68% | 2.71M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.71M | SH | $75.35M 1.38% | 1.71M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 128.10K | SH | $73.35M 1.34% | 128.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 296.30K | SH | $68.69M 1.26% | 296.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 284.80K | SH | $68.27M 1.25% | 284.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 979.25K | SH | $57.97M 1.06% | 979.25K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 222.59K | SH | $51.35M 0.94% | 222.59K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 41.48K | SH | $43.98M 0.80% | 41.48K | 0.00 | 0.00 |
Page 1 of 8
…