Filed: 5/15/2025ACC: 0001085146-25-003290
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $3.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$3.97B
Total AUM (reported)
119.24M
Total Shares
Allocation by class
COM$2.34B58.9%
RUSSELL 2000 ETF$532.52M13.4%
IBOXX HI YD ETF$299.78M7.5%
CL A$210.17M5.3%
COM NEW$96.44M2.4%
SPON ADS$78.50M2.0%
SPONSORED ADS$72.08M1.8%
Portfolio Concentration
Top 3$1.06B26.7%
4–10$1.02B25.7%
11–25$859.72M21.6%
Rest$1.03B26.0%
Top 3 weight
26.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 119.24M
Sole
Full voting authority
119.24M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$532.52M
13.40%
Sole
2.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80M
TypeSH
Market value$299.78M
7.54%
Sole
3.80M
Shared
0.00
None
0.00
TESLA INC
SOLEShares879.10K
TypeSH
Market value$227.83M
5.73%
Sole
879.10K
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.13M
TypeSH
Market value$180.51M
4.54%
Sole
1.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares284.98K
TypeSH
Market value$164.25M
4.13%
Sole
284.98K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares961.70K
TypeSH
Market value$164.16M
4.13%
Sole
961.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares627.37K
TypeSH
Market value$153.89M
3.87%
Sole
627.37K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.36M
TypeSH
Market value$140.12M
3.53%
Sole
1.36M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares361.68K
TypeSH
Market value$114.49M
2.88%
Sole
361.68K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares2.98M
TypeSH
Market value$102.96M
2.59%
Sole
2.98M
Shared
0.00
None
0.00
APPLE INC
SOLEShares422.50K
TypeSH
Market value$93.85M
2.36%
Sole
422.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.43M
TypeSH
Market value$88.52M
2.23%
Sole
1.43M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.37M
TypeSH
Market value$84.40M
2.12%
Sole
1.37M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1M
TypeSH
Market value$73.28M
1.84%
Sole
1M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares129.04K
TypeSH
Market value$70.49M
1.77%
Sole
129.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares373.46K
TypeSH
Market value$57.75M
1.45%
Sole
373.46K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.25M
TypeSH
Market value$52.84M
1.33%
Sole
1.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares100.17K
TypeSH
Market value$52.47M
1.32%
Sole
100.17K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares242.50K
TypeSH
Market value$50.21M
1.26%
Sole
242.50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares135K
TypeSH
Market value$46.65M
1.17%
Sole
135K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares434.10K
TypeSH
Market value$39.57M
1.00%
Sole
434.10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares221.88K
TypeSH
Market value$37.84M
0.95%
Sole
221.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares226.74K
TypeSH
Market value$37.64M
0.95%
Sole
226.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares235K
TypeSH
Market value$37.30M
0.94%
Sole
235K
Shared
0.00
None
0.00
KROGER CO
SOLEShares545.18K
TypeSH
Market value$36.90M
0.93%
Sole
545.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.67M | SH | $532.52M 13.40% | 2.67M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.80M | SH | $299.78M 7.54% | 3.80M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 879.10K | SH | $227.83M 5.73% | 879.10K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.13M | SH | $180.51M 4.54% | 1.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 284.98K | SH | $164.25M 4.13% | 284.98K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 961.70K | SH | $164.16M 4.13% | 961.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 627.37K | SH | $153.89M 3.87% | 627.37K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.36M | SH | $140.12M 3.53% | 1.36M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 361.68K | SH | $114.49M 2.88% | 361.68K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 2.98M | SH | $102.96M 2.59% | 2.98M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 422.50K | SH | $93.85M 2.36% | 422.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.43M | SH | $88.52M 2.23% | 1.43M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.37M | SH | $84.40M 2.12% | 1.37M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1M | SH | $73.28M 1.84% | 1M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 129.04K | SH | $70.49M 1.77% | 129.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 373.46K | SH | $57.75M 1.45% | 373.46K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.25M | SH | $52.84M 1.33% | 1.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100.17K | SH | $52.47M 1.32% | 100.17K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 242.50K | SH | $50.21M 1.26% | 242.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 135K | SH | $46.65M 1.17% | 135K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 434.10K | SH | $39.57M 1.00% | 434.10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 221.88K | SH | $37.84M 0.95% | 221.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 226.74K | SH | $37.64M 0.95% | 226.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 235K | SH | $37.30M 0.94% | 235K | 0.00 | 0.00 |
KROGER COSOLE | COM | 545.18K | SH | $36.90M 0.93% | 545.18K | 0.00 | 0.00 |
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