Filed: 11/17/2025ACC: 0001390202-25-000003
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $5.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$5.82B
Total AUM (reported)
113.23M
Total Shares
Allocation by class
COM$2.91B50.1%
IBOXX HI YD ETF$751.01M12.9%
RUSSELL 2000 ETF$508.12M8.7%
CL A$431.11M7.4%
CAP STK CL A$222.00M3.8%
CAP STK CL C$202.23M3.5%
COM CL A$195.16M3.4%
Portfolio Concentration
Top 3$1.51B25.9%
4–10$1.47B25.2%
11–25$1.58B27.2%
Rest$1.26B21.6%
Top 3 weight
25.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 113.23M
Sole
Full voting authority
113.23M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares9.25M
TypeSH
Market value$751.01M
12.91%
Sole
9.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$508.12M
8.73%
Sole
2.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares983.20K
TypeSH
Market value$250.35M
4.30%
Sole
983.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.05M
TypeSH
Market value$244.27M
4.20%
Sole
1.05M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares204.01K
TypeSH
Market value$237.85M
4.09%
Sole
204.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares913.20K
TypeSH
Market value$222.00M
3.82%
Sole
913.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares260.76K
TypeSH
Market value$207.66M
3.57%
Sole
260.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares830.33K
TypeSH
Market value$202.23M
3.48%
Sole
830.33K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares975.51K
TypeSH
Market value$179.23M
3.08%
Sole
975.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares549.78K
TypeSH
Market value$173.42M
2.98%
Sole
549.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares228.56K
TypeSH
Market value$167.85M
2.89%
Sole
228.56K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares501.20K
TypeSH
Market value$161.49M
2.78%
Sole
501.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares566.40K
TypeSH
Market value$159.82M
2.75%
Sole
566.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares807.30K
TypeSH
Market value$150.63M
2.59%
Sole
807.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares557.70K
TypeSH
Market value$117.39M
2.02%
Sole
557.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.27M
TypeSH
Market value$106.41M
1.83%
Sole
1.27M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares131.30K
TypeSH
Market value$94.34M
1.62%
Sole
131.30K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.75M
TypeSH
Market value$91.08M
1.57%
Sole
1.75M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares301.70K
TypeSH
Market value$90.63M
1.56%
Sole
301.70K
Shared
0.00
None
0.00
BOEING CO
SOLEShares410.34K
TypeSH
Market value$88.56M
1.52%
Sole
410.34K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.56M
TypeSH
Market value$80.27M
1.38%
Sole
1.56M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares413.50K
TypeSH
Market value$75.43M
1.30%
Sole
413.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares424.44K
TypeSH
Market value$67.47M
1.16%
Sole
424.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300.79K
TypeSH
Market value$66.04M
1.14%
Sole
300.79K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares1.72M
TypeSH
Market value$65.24M
1.12%
Sole
1.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 9.25M | SH | $751.01M 12.91% | 9.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.10M | SH | $508.12M 8.73% | 2.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 983.20K | SH | $250.35M 4.30% | 983.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.05M | SH | $244.27M 4.20% | 1.05M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 204.01K | SH | $237.85M 4.09% | 204.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 913.20K | SH | $222.00M 3.82% | 913.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 260.76K | SH | $207.66M 3.57% | 260.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 830.33K | SH | $202.23M 3.48% | 830.33K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 975.51K | SH | $179.23M 3.08% | 975.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 549.78K | SH | $173.42M 2.98% | 549.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 228.56K | SH | $167.85M 2.89% | 228.56K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 501.20K | SH | $161.49M 2.78% | 501.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 566.40K | SH | $159.82M 2.75% | 566.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 807.30K | SH | $150.63M 2.59% | 807.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 557.70K | SH | $117.39M 2.02% | 557.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.27M | SH | $106.41M 1.83% | 1.27M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 131.30K | SH | $94.34M 1.62% | 131.30K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.75M | SH | $91.08M 1.57% | 1.75M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 301.70K | SH | $90.63M 1.56% | 301.70K | 0.00 | 0.00 |
BOEING COSOLE | COM | 410.34K | SH | $88.56M 1.52% | 410.34K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.56M | SH | $80.27M 1.38% | 1.56M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 413.50K | SH | $75.43M 1.30% | 413.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 424.44K | SH | $67.47M 1.16% | 424.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300.79K | SH | $66.04M 1.14% | 300.79K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 1.72M | SH | $65.24M 1.12% | 1.72M | 0.00 | 0.00 |
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