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LMR Partners LLP — 13F Holdings & Portfolio

CIK 1578621 · latest 13F-HR filed 2026-08-14

Backtest portfolio

LMR Partners LLP manages $26.80B in 13F-reported U.S. long-equity assets across 1,868 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.34%), SMH (2.48%), AU (1.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 408 new positions, exited 298, added to 323, and trimmed 250.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9TH FLOOR, DEVONSHIRE HOUSE
MAYFAIR PLACE
LONDON, X0 W1J 8AJ
Phone
44 020 7664 1730
Filing Manager
LMR Partners LLP
LONDON, X0
Signatory
Tanya Ohadi-Smith
Chief Compliance Officer
Loading holdings…
AUM

$26.80B

Long-equity book

Holdings

1,868

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+408 / −298 / ↑323 / ↓250

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$767.4M +115.6%
  • WARNER BROS DISCOVERY INC$160.5M +85.8%
  • STATE STR SPDR S&P 500 ETF T$117.2M +39.3%
  • AMAZON COM INC$109.3M +7159.4%
  • NORFOLK SOUTHN CORP$102.3M +82.0%
Show all 323 →

Top Trims

  • MICRON TECHNOLOGY INC-$116.1M -71.1%
  • BROADCOM INC-$111.9M -86.0%
  • ELI LILLY & CO-$82.0M -95.3%
  • KENVUE INC-$57.7M -66.7%
  • NETFLIX INC.-$48.4M -82.0%
Show all 250 →

New Positions

  • SPACE EXPLORATION TECHN CORP$183.0M
  • GAMESTOP CORP$103.2M
  • JAZZ INVESTMENTS I LTD$98.0M
  • AMPHENOL CORP$90.1M
  • ROUNDHILL ETF TRUST$78.1M
Show all 408 →

Exited Positions

  • STRATEGY INC$112.6M
  • ISHARES TR$89.7M
  • CYTOKINETICS INC$78.2M
  • STRATEGY INC$69.8M
  • WAYFAIR INC$63.1M
Show all 298 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $1.43B 5.34% 1,911,286 SH
2 VANECK ETF TRUST Call SMH 92189F676 $664.2M 2.48% 1,012,700 SH
3 ANGLOGOLD ASHANTI PLC Call AU G0378L100 $504.1M 1.88% 62,234 SH
4 SPDR GOLD TR Put GLD 78463V107 $483.2M 1.80% 1,311,700 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $413.0M 1.54% 553,000 SH
6 SPDR GOLD TR Call GLD 78463V107 $377.4M 1.41% 1,024,500 SH
7 NOVARTIS AG Put NVS 66987V109 $334.2M 1.25% 2,132,500 SH
8 VANECK ETF TRUST Call SMH 92189F676 $327.9M 1.22% 500,000 SH
9 ISHARES SILVER TR Put SLV 46428Q109 $319.0M 1.19% 5,966,400 SH
10 MICRON TECHNOLOGY INC Put MU 595112103 $301.4M 1.12% 261,100 SH
11 INVESCO QQQ TR Put QQQ 46090E103 $298.2M 1.11% 405,000 SH
12 TESLA INC Put TSLA 88160R101 $287.1M 1.07% 682,500 SH
13 ISHARES TR Put HYG 464288513 $283.4M 1.06% 3,544,300 SH
14 ECHOSTAR CORP ECHO 278768AB2 $253.0M 0.94% 81,179,674 PRN
15 ECHOSTAR CORP ECHO 278768AB2 $249.5M 0.93% 80,048,648 PRN
16 GAMESTOP CORP Put GME 36467W109 $247.6M 0.92% 11,214,900 SH
17 ISHARES SILVER TR Call SLV 46428Q109 $236.6M 0.88% 4,424,700 SH
18 NVIDIA CORPORATION Put NVDA 67066G104 $232.1M 0.87% 1,160,000 SH
19 WARNER BROS DISCOVERY INC WBD 934423104 $231.6M 0.86% 8,687,225 SH
20 MICRON TECHNOLOGY INC Call MU 595112103 $229.5M 0.86% 198,800 SH
21 NORFOLK SOUTHN CORP NSC 655844108 $213.6M 0.80% 679,071 SH
22 NEBIUS GROUP N.V. Put NBIS N97284108 $209.9M 0.78% 760,200 SH
23 VANECK ETF TRUST Put GDX 92189F106 $186.2M 0.69% 2,467,400 SH
24 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $166.6M 0.62% 975,100 SH
25 RIVIAN AUTOMOTIVE INC Put RIVN 76954A103 $163.4M 0.61% 9,415,200 SH
26 RIVIAN AUTOMOTIVE INC Put RIVN 76954A103 $163.3M 0.61% 9,414,200 SH
27 ISHARES INC Call EWY 464286772 $151.9M 0.57% 752,200 SH
28 ROUNDHILL ETF TRUST Put DRAM 77926X320 $147.7M 0.55% 2,000,000 SH
29 INVESCO QQQ TR Put QQQ 46090E103 $147.3M 0.55% 200,000 SH
30 GAMESTOP CORP Put GME 36467W109 $144.0M 0.54% 6,520,000 SH
31 ALIBABA GROUP HLDG LTD Put BABA 01609W102 $137.0M 0.51% 1,427,900 SH
32 MODERNA INC Put MRNA 60770K107 $136.1M 0.51% 1,943,700 SH
33 NVIDIA CORPORATION Call NVDA 67066G104 $131.7M 0.49% 658,400 SH
34 ARM HOLDINGS PLC Put ARM 042068205 $131.2M 0.49% 370,000 SH
35 BP PLC BP 055622104 $123.0M 0.46% 3,328,628 SH
36 NVIDIA CORPORATION NVDA 67066G104 $120.1M 0.45% 600,000 SH
37 NVIDIA CORPORATION Put NVDA 67066G104 $120.1M 0.45% 600,000 SH
38 NIO INC Put NIO 62914V106 $110.8M 0.41% 21,891,000 SH
39 CHART INDS INC GTLS 16115Q308 $106.5M 0.40% 509,724 SH
40 BRISTOL-MYERS SQUIBB CO Put BMY 110122108 $106.1M 0.40% 1,840,800 SH
41 ISHARES BITCOIN TRUST ETF Call IBIT 46438F101 $103.7M 0.39% 3,114,800 SH
42 TESLA INC TSLA 88160R101 $103.3M 0.39% 245,516 SH
43 ALIBABA GROUP HLDG LTD BABAF 01609WBG6 $102.7M 0.38% 87,100,000 PRN
44 AXALTA COATING SYS LTD AXTA G0750C108 $100.5M 0.38% 2,938,056 SH
45 SHELL PLC SHEL 780259305 $99.5M 0.37% 1,283,528 SH
46 JAZZ INVESTMENTS I LTD JAZZ 472145AH4 $98.0M 0.37% 57,500,000 PRN
47 MICROSOFT CORP Call MSFT 594918104 $97.3M 0.36% 260,800 SH
48 FIRST SOLAR INC Call FSLR 336433107 $96.1M 0.36% 407,200 SH
49 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $95.5M 0.36% 200,000 SH
50 ISHARES BITCOIN TRUST ETF Put IBIT 46438F101 $94.8M 0.35% 2,846,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $26.80B 1,868 0001578621-26-000147
2026-03-31 2026-05-15 $45.43B 1,745 0001578621-26-000093
2025-12-31 2026-02-17 $53.14B 1,908 0001578621-26-000003
2025-09-30 2025-11-14 $22.68B 1,774 0001578621-25-000014