Filed: 8/14/2025ACC: 0001085146-25-005243
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $5.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$5.54B
Total AUM (reported)
118.35M
Total Shares
Allocation by class
COM$3.69B66.5%
CL A$530.37M9.6%
IBOXX HI YD ETF$409.68M7.4%
COM NEW$232.94M4.2%
CAP STK CL A$171.60M3.1%
RUSSELL 2000 ETF$161.84M2.9%
CAP STK CL C$95.91M1.7%
Portfolio Concentration
Top 3$1.16B20.9%
4–10$1.21B21.8%
11–25$1.49B26.9%
Rest$1.68B30.3%
Top 3 weight
20.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 118.35M
Sole
Full voting authority
118.35M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
NVIDIA CORPORATION
SOLEShares3.32M
TypeSH
Market value$524.95M
9.47%
Sole
3.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.08M
TypeSH
Market value$409.68M
7.39%
Sole
5.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares454.90K
TypeSH
Market value$226.27M
4.08%
Sole
454.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares972.90K
TypeSH
Market value$213.44M
3.85%
Sole
972.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares289K
TypeSH
Market value$213.31M
3.85%
Sole
289K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares973.70K
TypeSH
Market value$171.60M
3.10%
Sole
973.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares750K
TypeSH
Market value$161.84M
2.92%
Sole
750K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares538.50K
TypeSH
Market value$156.12M
2.82%
Sole
538.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares731.10K
TypeSH
Market value$150.00M
2.71%
Sole
731.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares199.60K
TypeSH
Market value$141.27M
2.55%
Sole
199.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares440.62K
TypeSH
Market value$139.97M
2.53%
Sole
440.62K
Shared
0.00
None
0.00
HESS CORP
SOLEShares961.49K
TypeSH
Market value$133.20M
2.40%
Sole
961.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares680.90K
TypeSH
Market value$126.39M
2.28%
Sole
680.90K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares855.30K
TypeSH
Market value$120.48M
2.17%
Sole
855.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares205.75K
TypeSH
Market value$115.62M
2.09%
Sole
205.75K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares314.86K
TypeSH
Market value$110.59M
2.00%
Sole
314.86K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares2.41M
TypeSH
Market value$104.12M
1.88%
Sole
2.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares540.70K
TypeSH
Market value$95.91M
1.73%
Sole
540.70K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares500K
TypeSH
Market value$93.21M
1.68%
Sole
500K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares939.87K
TypeSH
Market value$86.12M
1.55%
Sole
939.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.73M
TypeSH
Market value$81.96M
1.48%
Sole
1.73M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares100K
TypeSH
Market value$77.95M
1.41%
Sole
100K
Shared
0.00
None
0.00
BOEING CO
SOLEShares354.10K
TypeSH
Market value$74.19M
1.34%
Sole
354.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares475K
TypeSH
Market value$68.02M
1.23%
Sole
475K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares300K
TypeSH
Market value$65.59M
1.18%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.32M | SH | $524.95M 9.47% | 3.32M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.08M | SH | $409.68M 7.39% | 5.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 454.90K | SH | $226.27M 4.08% | 454.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 972.90K | SH | $213.44M 3.85% | 972.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 289K | SH | $213.31M 3.85% | 289K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 973.70K | SH | $171.60M 3.10% | 973.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 750K | SH | $161.84M 2.92% | 750K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 538.50K | SH | $156.12M 2.82% | 538.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 731.10K | SH | $150.00M 2.71% | 731.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 199.60K | SH | $141.27M 2.55% | 199.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 440.62K | SH | $139.97M 2.53% | 440.62K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 961.49K | SH | $133.20M 2.40% | 961.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 680.90K | SH | $126.39M 2.28% | 680.90K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 855.30K | SH | $120.48M 2.17% | 855.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 205.75K | SH | $115.62M 2.09% | 205.75K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 314.86K | SH | $110.59M 2.00% | 314.86K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 2.41M | SH | $104.12M 1.88% | 2.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 540.70K | SH | $95.91M 1.73% | 540.70K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 500K | SH | $93.21M 1.68% | 500K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 939.87K | SH | $86.12M 1.55% | 939.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.73M | SH | $81.96M 1.48% | 1.73M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 100K | SH | $77.95M 1.41% | 100K | 0.00 | 0.00 |
BOEING COSOLE | COM | 354.10K | SH | $74.19M 1.34% | 354.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 475K | SH | $68.02M 1.23% | 475K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 300K | SH | $65.59M 1.18% | 300K | 0.00 | 0.00 |
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