LMR Partners LLP — 13F Holdings & Portfolio
CIK 1578621 · latest 13F-HR filed 2026-08-14
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 and exited 298; 323 existing positions rose in reported value and 250 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV10.5% · +88%ECHO3.7% · +16%SPY3.0% · +21%WBD2.6% · +91%NSC1.7% · +66%CIFR1.4% · 0%SPCX1.3% · newBABAF1.3% · 0%RIVN1.2% · +9%NVDA1.1% · -23%CORZW1.0% · +3%BP0.9% · -6%ECHO0.8% · newAMZN0.8% · +6244%GTLS0.8% · +20%TSLA0.8% · +23%GME0.8% · newTSM0.8% · +56%STX0.7% · -24%AXTA0.7% · +67%SHEL0.7% · +224%JAZZ0.7% · newMSI0.7% · +16%NIO0.7% · 0%APH0.7% · newEWY0.6% · +21%DDOG0.6% · +153%SLAB0.6% · +59%SMH0.6% · +12373000%DRAM0.6% · newTTWO0.6% · +757%MHIFF0.6% · -69%ROKU0.6% · newCLS0.5% · -16%GSAT0.5% · newPEN0.5% · -28%SNDK0.5% · -38%T0.5% · newBABA0.5% · +33%EA0.5% · +13%ILMN0.5% · +17%WTRG0.5% · +201%AES0.5% · +13%IONS0.5% · +7%QRVO0.5% · +68%GPN0.4% · +5%WAT0.4% · newAAUC0.4% · -5%CRDO0.4% · newGDX0.4% · -5%TXNM0.4% · +35%GLW0.4% · +458%UNIT0.4% · 0%ANET0.4% · +513%GSK0.4% · 0%SNN0.4% · 0%MPWR0.4% · newARWR0.4% · +14%RVMDW0.3% · +32%DY0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 28, 2026.
Assets Under Management
$140.11B
Discretionary
$140.11B
Employees
106
Accounts
9
Address
412 WEST 15TH STREET
9TH FLOOR
NEW YORK, NY 10011
9TH FLOOR
NEW YORK, NY 10011
Phone
(646) 891-5701
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BYMAN, MARTIN, RICHARD Control | HEAD OF US OFFICE since Nov 2020 | Less than 5% | Individual |
| LMR MANAGEMENT SERVICES LIMITED Control | MEMBER since Oct 2023 | 75% or more | Foreign Entity |
| ZELDIN, BORIS, NMN Control | GLOBAL CHIEF COMPLIANCE OFFICER since Apr 2024 | Less than 5% | Individual |
| LEVINE, BEN, LESLIE Control Indirect owner via LGI INVESTMENTS AG | SHAREHOLDER since Jan 2010 | 75% or more | Individual |
| LGI INVESTMENTS AG Control Indirect owner via LMR PARTNERS LP | PARTNER since Feb 2020 | 25–50% | Foreign Entity |
| LMR PARTNERS (OFFSHORE) LTD Control Indirect owner via LMR MANAGEMENT SERVICES LIMITED | SHAREHOLDER since Feb 2009 | 75% or more | Foreign Entity |
| LMR PARTNERS LP Control Indirect owner via LMR PARTNERS (OFFSHORE) LTD | SHAREHOLDER since Jun 2014 | 75% or more | Foreign Entity |
| LMR PARTNERS MANAGEMENT LIMITED Control Indirect owner via LMR PARTNERS LP | GENERAL PARTNER since Sep 2009 | General partner, trustee or manager | Foreign Entity |
| RENOLD, STEFAN, ANDREAS Control Indirect owner via LMR PARTNERS LP | PARTNER since Sep 2024 | 25–50% | Individual |
Ownership & leadership changes · 11 filings with changes since Jan 29, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 28, 2026 filing
- ChangedZELDIN, BORIS, NMN · title CHIEF COMPLIANCE OFFICER → GLOBAL CHIEF COMPLIANCE OFFICER
Oct 2, 2024 filing
- No longer listedCULLINANE, SHANE, PATRICK · PARTNER · Less than 5% · control person · listed since Dec 2010
- No longer listedIULIANO, DOMENICO, NMN · PASSIVE PARTNER · Less than 5% · control person · listed since Aug 2012
- No longer listedLEVINE, BEN, LESLIE · CHIEF EXECUTIVE OFFICER; CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Sep 2009
- No longer listedLEVINE, BEN, LESLIE · SHAREHOLDER · 25–50% · indirect via LMR PARTNERS MANAGEMENT LIMITED · control person · listed since Jan 2010
- No longer listedLMR PARTNERS LP · SHAREHOLDER · 75% or more · indirect via LMR MANAGEMENT SERVICES LIMITED · control person · listed since Jun 2014
- No longer listedMITCHELL, DANIEL, LAURENCE · CO-INVESTMENT OFFICER FIXED INCOME · Less than 5% · control person · listed since Sep 2013
- No longer listedRENOLD, STEFAN, ANDREAS · CHIEF INVESTMENT OFFICER (QUANT) & PARTNER · Less than 5% · control person · listed since Sep 2009
- AddedLEVINE, BEN, LESLIE · SHAREHOLDER · 75% or more · indirect via LGI INVESTMENTS AG · control person
- AddedLGI INVESTMENTS AG · PARTNER · 25–50% · indirect via LMR PARTNERS LP · control person
- AddedLMR PARTNERS (OFFSHORE) LTD · SHAREHOLDER · 75% or more · indirect via LMR MANAGEMENT SERVICES LIMITED · control person
- AddedLMR PARTNERS LP · SHAREHOLDER · 75% or more · indirect via LMR PARTNERS (OFFSHORE) LTD · control person
- AddedRENOLD, STEFAN, ANDREAS · PARTNER · 25–50% · indirect via LMR PARTNERS LP · control person
- ChangedLMR PARTNERS MANAGEMENT LIMITED · indirect via LMR PARTNERS LP: ownership 75% or more → General partner, trustee or manager
May 5, 2024 filing
- No longer listedOhadi-Smith, Tanya, Vida · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
- AddedZELDIN, BORIS, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedIULIANO, DOMENICO, NMN · title CO-INVESTMENT OFFICER FIXED INCOME → PASSIVE PARTNER
Feb 28, 2024 filing
- No longer listedLMR PARTNERS (OFFSHORE) LIMITED · MEMBER · 75% or more · control person · listed since Dec 2017
- No longer listedLMR PARTNERS LP · SHAREHOLDER · 75% or more · indirect via LMR PARTNERS (OFFSHORE) LIMITED · control person · listed since Jun 2014
- AddedLMR MANAGEMENT SERVICES LIMITED · MEMBER · 75% or more · control person
- AddedLMR PARTNERS LP · SHAREHOLDER · 75% or more · indirect via LMR MANAGEMENT SERVICES LIMITED · control person
- ChangedCULLINANE, SHANE, PATRICK · title CHIEF OPERATING OFFICER → PARTNER
Feb 28, 2022 filing
- ChangedIULIANO, DOMENICO, NMN · title CO-CHIEF INVESTMENT OFFICER → CO-INVESTMENT OFFICER FIXED INCOME
- ChangedMITCHELL, DANIEL, LAURENCE · title CO-CHIEF INVESTMENT OFFICER → CO-INVESTMENT OFFICER FIXED INCOME
Feb 26, 2021 filing
- AddedBYMAN, MARTIN, RICHARD · HEAD OF US OFFICE · Less than 5% · control person
Feb 28, 2020 filing
- No longer listedROSSI, LORENZO · PARTNER · Less than 5% · control person · listed since Aug 2016
Feb 21, 2019 filing
- No longer listedRENOLD, STEFAN, ANDREAS · SHAREHOLDER · 25–50% · indirect via LMR PARTNERS MANAGEMENT LIMITED · control person · listed since Jan 2010
- Listed againRENOLD, STEFAN, ANDREAS · CHIEF INVESTMENT OFFICER (QUANT) & PARTNER · Less than 5% · control person
Feb 19, 2019 filing
- No longer listedRENOLD, STEFAN, ANDREAS · CHIEF INVESTMENT OFFICER (QUANT) · Less than 5% · control person · listed since Sep 2009
Nov 20, 2018 filing
- No longer listedLEVINE, BEN, LESLIE · MANAGING MEMBER · 50–75% · indirect via LMR PARTNERS (OFFSHORE) LIMITED · listed since Jun 2014
- No longer listedLMR MANAGEMENT LIMITED (GP) · GENERAL PARTNER · General partner, trustee or manager · indirect via LMR PARTNERS (OFFSHORE) LIMITED · listed since Dec 2017
- No longer listedRENOLD, STEFAN, ANDREAS · MANAGING MEMBER · 25–50% · indirect via LMR PARTNERS (OFFSHORE) LIMITED · listed since Jun 2014
- AddedIULIANO, DOMENICO, NMN · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedLEVINE, BEN, LESLIE · SHAREHOLDER · 25–50% · indirect via LMR PARTNERS MANAGEMENT LIMITED · control person
- AddedLMR PARTNERS MANAGEMENT LIMITED · GENERAL PARTNER · 75% or more · indirect via LMR PARTNERS LP · control person
- AddedMITCHELL, DANIEL, LAURENCE · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedRENOLD, STEFAN, ANDREAS · SHAREHOLDER · 25–50% · indirect via LMR PARTNERS MANAGEMENT LIMITED · control person
- AddedROSSI, LORENZO · PARTNER · Less than 5% · control person
- Listed againCULLINANE, SHANE, PATRICK · CHIEF OPERATING OFFICER · Less than 5% · control person
- Listed againLEVINE, BEN, LESLIE · CHIEF EXECUTIVE OFFICER; CHIEF INVESTMENT OFFICER · Less than 5% · control person
- Listed againRENOLD, STEFAN, ANDREAS · CHIEF INVESTMENT OFFICER (QUANT) · Less than 5% · control person
- ChangedLMR PARTNERS (OFFSHORE) LIMITED · title MANAGER → MEMBER
- ChangedLMR PARTNERS LP · indirect via LMR PARTNERS (OFFSHORE) LIMITED: title OWNER → SHAREHOLDER
- ChangedOhadi-Smith, Tanya, Vida · now a control person
Older changes (2 more filings)
Feb 22, 2018 filing
- No longer listedCULLINANE, SHANE, PATRICK · CHIEF OPERATING OFFICER · Less than 5% · listed since Dec 2017
- No longer listedLEVINE, BEN, LESLIE · CHIEF EXECUTIVE OFFICER · Less than 5% · listed since Dec 2017
- No longer listedRENOLD, STEFAN, ANDREAS · MANAGING MEMBER · Less than 5% · listed since Dec 2017
Jan 29, 2018 filing (earliest on record)
- ListedCULLINANE, SHANE, PATRICK · CHIEF OPERATING OFFICER · Less than 5%
- ListedLEVINE, BEN, LESLIE · MANAGING MEMBER · 50–75% · indirect via LMR PARTNERS (OFFSHORE) LIMITED
- ListedLEVINE, BEN, LESLIE · CHIEF EXECUTIVE OFFICER · Less than 5%
- ListedLMR MANAGEMENT LIMITED (GP) · GENERAL PARTNER · General partner, trustee or manager · indirect via LMR PARTNERS (OFFSHORE) LIMITED
- ListedLMR PARTNERS (OFFSHORE) LIMITED · MANAGER · 75% or more · control person
- ListedLMR PARTNERS LP · OWNER · 75% or more · indirect via LMR PARTNERS (OFFSHORE) LIMITED · control person
- ListedOhadi-Smith, Tanya, Vida · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedRENOLD, STEFAN, ANDREAS · MANAGING MEMBER · Less than 5%
- ListedRENOLD, STEFAN, ANDREAS · MANAGING MEMBER · 25–50% · indirect via LMR PARTNERS (OFFSHORE) LIMITED
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Exited Positions
- STRATEGY INC$112.6M
- ISHARES TR$89.7M
- CYTOKINETICS INC$78.2M
- STRATEGY INC$69.8M
- WAYFAIR INC$63.1M
LMR Partners LLP Holdings (2026-06-30)
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 |
Filer Information
Address
9TH FLOOR, DEVONSHIRE HOUSEMAYFAIR PLACE
LONDON, X0 W1J 8AJ
Phone
44 020 7664 1730
Filing Manager
LMR Partners LLP
LONDON, X0
Signatory
Tanya Ohadi-Smith
Chief Compliance Officer