LAURION CAPITAL MANAGEMENT LP
Q1 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001390202
· CRD 161278
· SEC-registered investment adviser
$8.2B Reported Value Total
LAURION CAPITAL MANAGEMENT LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $13,966,626,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $14.1B gross asset value
Hedge Fund: $14.1B
Source: Form ADV filed 2026-03-27
Reported value
$8.2B
Quarter over quarter
-6.1%
Holdings
391
Top-10 concentration
43.3%
Key People
Form ADV owners & control persons
David Grin
MEMBER
Eugene Grin
MEMBER
David J Laurent
CEO/CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $8.2B |
| Positions | 391 |
| Change in reported value | -17.4% |
| New positions | 207 |
| Exited positions | 163 |
| Position turnover | 66.8% |
| Top-10 concentration | 43.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
208 | $6.2B |
|
Q2 2026 13F
Filed Aug 13, 2026
|
250 | $3.9B |
|
Q1 2026 13F
Filed May 14, 2026
|
186 | $2.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
227 | $2.7B |
|
Q3 2025 13F
Filed Nov 17, 2025
|
106 | $5.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
251 | $5.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
159 | $4.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
149 | $5.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
175 | $7.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
411 | $8.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
309 | $11.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
244 | $11.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
234 | $16.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
338 | $17.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
239 | $14.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
198 | $21.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
248 | $16.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
333 | $6.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
391 | $8.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
347 | $9.9B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HYG P ISHARES TR | $886.7M | 10.85% |
| 2 | BABA P ALIBABA GROUP HLDG LTD | $407.3M | 4.98% |
| 3 | TMUS T-MOBILE US INC | $370.6M | 4.53% |
| 4 | DISCA DISCOVERY INC | $338.4M | 4.14% |
| 5 | VTRS VIATRIS INC | $319.8M | 3.91% |
| 6 | IFF INTERNATIONAL FLAVORS&FRAGRA | $284.2M | 3.48% |
| 7 | BABA ALIBABA GROUP HLDG LTD | $264.7M | 3.24% |
| 8 | BHC BAUSCH HEALTH COS INC | $260.5M | 3.19% |
| 9 | VST VISTRA CORP | $223.9M | 2.74% |
| 10 | QCOM QUALCOMM INC | $181.7M | 2.22% |
| 11 | MSFT P MICROSOFT CORP | $168.9M | 2.07% |
| 12 | MU MICRON TECHNOLOGY INC | $148.9M | 1.82% |
| 13 | DISCK DISCOVERY INC | $137.4M | 1.68% |
| 14 | BABA C ALIBABA GROUP HLDG LTD | $133.1M | 1.63% |
| 15 | SPY SPDR S&P 500 ETF TR | $125.0M | 1.53% |
| 16 | TXN C TEXAS INSTRS INC | $117.2M | 1.43% |
| 17 | ZM C ZOOM VIDEO COMMUNICATIONS IN | $106.9M | 1.31% |
| 18 | V P VISA INC | $100.3M | 1.23% |
| 19 | LOW LOWES COS INC | $99.1M | 1.21% |
| 20 | ADI ANALOG DEVICES INC | $94.1M | 1.15% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.