Filed: 5/14/2026ACC: 0001390202-26-000008
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$2.29B
Total AUM (reported)
103.96M
Total Shares
Allocation by class
COM$1.52B66.2%
COM NEW$143.79M6.3%
CL A$109.66M4.8%
COM CL A$92.66M4.0%
COM SER A$85.41M3.7%
CAP STK CL A$37.47M1.6%
CAP STK CL C$33.95M1.5%
Portfolio Concentration
Top 3$351.02M15.3%
4–10$412.70M18.0%
11–25$492.25M21.5%
Rest$1.04B45.2%
Top 3 weight
15.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 103.96M
Sole
Full voting authority
103.96M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
ELECTRONIC ARTS INC
SOLEShares766.85K
TypeSH
Market value$156.34M
6.82%
Sole
766.85K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares351.65K
TypeSH
Market value$100.92M
4.40%
Sole
351.65K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.26M
TypeSH
Market value$93.76M
4.09%
Sole
1.26M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.11M
TypeSH
Market value$85.41M
3.73%
Sole
3.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares283.89K
TypeSH
Market value$83.51M
3.64%
Sole
283.89K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares2.23M
TypeSH
Market value$60.47M
2.64%
Sole
2.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares278.10K
TypeSH
Market value$48.50M
2.12%
Sole
278.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares65.30K
TypeSH
Market value$46.26M
2.02%
Sole
65.30K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares604.51K
TypeSH
Market value$45.69M
1.99%
Sole
604.51K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares291.31K
TypeSH
Market value$42.85M
1.87%
Sole
291.31K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares46.88K
TypeSH
Market value$40.92M
1.79%
Sole
46.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares131.02K
TypeSH
Market value$40.55M
1.77%
Sole
131.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.97K
TypeSH
Market value$38.82M
1.69%
Sole
152.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares104.40K
TypeSH
Market value$38.65M
1.69%
Sole
104.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.31K
TypeSH
Market value$37.47M
1.64%
Sole
130.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares179.64K
TypeSH
Market value$36.54M
1.59%
Sole
179.64K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares301.06K
TypeSH
Market value$34.14M
1.49%
Sole
301.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.34K
TypeSH
Market value$33.95M
1.48%
Sole
118.34K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares7.82M
TypeSH
Market value$33.56M
1.46%
Sole
7.82M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares93.82K
TypeSH
Market value$32.07M
1.40%
Sole
93.82K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares128.90K
TypeSH
Market value$27.54M
1.20%
Sole
128.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares68.99K
TypeSH
Market value$25.65M
1.12%
Sole
68.99K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares73.61K
TypeSH
Market value$24.87M
1.09%
Sole
73.61K
Shared
0.00
None
0.00
CORNING INC
SOLEShares177.55K
TypeSH
Market value$24.14M
1.05%
Sole
177.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares159.85K
TypeSH
Market value$23.38M
1.02%
Sole
159.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 766.85K | SH | $156.34M 6.82% | 766.85K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 351.65K | SH | $100.92M 4.40% | 351.65K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.26M | SH | $93.76M 4.09% | 1.26M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.11M | SH | $85.41M 3.73% | 3.11M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 283.89K | SH | $83.51M 3.64% | 283.89K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 2.23M | SH | $60.47M 2.64% | 2.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 278.10K | SH | $48.50M 2.12% | 278.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 65.30K | SH | $46.26M 2.02% | 65.30K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 604.51K | SH | $45.69M 1.99% | 604.51K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 291.31K | SH | $42.85M 1.87% | 291.31K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 46.88K | SH | $40.92M 1.79% | 46.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 131.02K | SH | $40.55M 1.77% | 131.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.97K | SH | $38.82M 1.69% | 152.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 104.40K | SH | $38.65M 1.69% | 104.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130.31K | SH | $37.47M 1.64% | 130.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 179.64K | SH | $36.54M 1.59% | 179.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 301.06K | SH | $34.14M 1.49% | 301.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.34K | SH | $33.95M 1.48% | 118.34K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 7.82M | SH | $33.56M 1.46% | 7.82M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 93.82K | SH | $32.07M 1.40% | 93.82K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 128.90K | SH | $27.54M 1.20% | 128.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 68.99K | SH | $25.65M 1.12% | 68.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 73.61K | SH | $24.87M 1.09% | 73.61K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 177.55K | SH | $24.14M 1.05% | 177.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 159.85K | SH | $23.38M 1.02% | 159.85K | 0.00 | 0.00 |
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