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LMR Partners LLP — 13F Holdings & Portfolio

CIK 1578621 · latest 13F-HR filed 2026-05-15

Backtest portfolio

LMR Partners LLP manages $45.43B in 13F-reported U.S. long-equity assets across 1,745 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (47.43%), GLD (1.72%), GLD (1.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 359 new positions, exited 252, added to 248, and trimmed 284.

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

$45.43B

Long-equity book

Holdings

1,745

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+359 / −252 / ↑248 / ↓284

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$176.8M +146.2%
  • ELI LILLY & CO$74.2M +625.7%
  • ECHOSTAR CORP$73.9M +17.2%
  • TESLA INC$73.0M +2515.7%
  • MICRON TECHNOLOGY INC$69.9M +74.9%
Show all 248 →

Top Trims

  • NVIDIA CORPORATION-$158.7M -47.5%
  • INVESCO QQQ TR-$138.6M -88.2%
  • AMAZON COM INC-$77.4M -98.1%
  • ICICI BANK LIMITED-$73.0M -91.8%
  • PDD HOLDINGS INC-$68.1M -81.9%
Show all 284 →

New Positions

  • PENUMBRA INC$97.1M
  • MOTOROLA SOLUTIONS INC$86.8M
  • ALLIED GOLD CORP$74.6M
  • STRATEGY INC$69.7M
  • SMITH & NEPHEW PLC$56.2M
Show all 359 →

Exited Positions

  • ISHARES TR$160.1M
  • CYBERARK SOFTWARE LTD$138.0M
  • STRATEGY INC$136.5M
  • ASTRAZENECA PLC$130.3M
  • EXACT SCIENCES CORP$89.5M
Show all 252 →
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 SPDR GOLD TR Put GLD 78463V107 $21.55B 47.43% 50,075,000 SH
2 SPDR GOLD TR Put GLD 78463V107 $780.4M 1.72% 1,813,600 SH
3 SPDR GOLD TR Call GLD 78463V107 $685.1M 1.51% 1,592,100 SH
4 ISHARES TR IVV 464287200 $663.9M 1.46% 1,016,400 SH
5 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $549.5M 1.21% 845,000 SH
6 ISHARES SILVER TR Put SLV 46428Q109 $414.5M 0.91% 6,083,600 SH
7 TESLA INC Put TSLA 88160R101 $345.1M 0.76% 928,400 SH
8 ISHARES SILVER TR Call SLV 46428Q109 $327.8M 0.72% 4,810,900 SH
9 ECHOSTAR CORP — 278768AB2 $290.2M 0.64% 81,179,674 PRN
10 GAMESTOP CORP Put GME 36467W109 $258.4M 0.57% 11,214,900 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $249.0M 0.55% 382,939 SH
12 VANECK ETF TRUST Put GDX 92189F106 $231.9M 0.51% 2,527,000 SH
13 ISHARES TR Put HYG 464288513 $219.2M 0.48% 2,755,400 SH
14 ECHOSTAR CORP — 278768AB2 $204.5M 0.45% 57,192,812 PRN
15 NOVARTIS AG Put NVS 66987V109 $199.2M 0.44% 1,303,800 SH
16 COINBASE GLOBAL INC Put COIN 19260Q107 $186.8M 0.41% 1,069,600 SH
17 NVIDIA CORPORATION Call NVDA 67066G104 $182.6M 0.40% 1,046,800 SH
18 ALIBABA GROUP HLDG LTD Put BABA 01609W102 $179.5M 0.40% 1,430,800 SH
19 STRATEGY INC Put MSTR 594972408 $173.5M 0.38% 1,390,300 SH
20 ELI LILLY & CO Put LLY 532457108 $165.8M 0.37% 180,300 SH
21 BP PLC BP 055622104 $156.4M 0.34% 3,328,628 SH
22 TESLA INC Call TSLA 88160R101 $144.7M 0.32% 389,200 SH
23 ISHARES TR Put EEM 464287234 $142.0M 0.31% 2,500,000 SH
24 NIO INC Put NIO 62914V106 $132.0M 0.29% 21,891,000 SH
25 GAMESTOP CORP Put GME 36467W109 $126.5M 0.28% 5,489,300 SH
26 RIVIAN AUTOMOTIVE INC Put RIVN 76954A103 $122.1M 0.27% 8,113,000 SH
27 RIVIAN AUTOMOTIVE INC Put RIVN 76954A103 $122.1M 0.27% 8,112,000 SH
28 ISHARES TR Put HYG 464288513 $121.8M 0.27% 1,530,700 SH
29 ALIBABA GROUP HLDG LTD BABAF 01609WBG6 $120.8M 0.27% 87,100,000 PRN
30 MICRON TECHNOLOGY INC Put MU 595112103 $119.9M 0.26% 354,800 SH
31 WARNER BROS DISCOVERY INC WBD 934423104 $119.5M 0.26% 4,351,322 SH
32 APPLOVIN CORP Put APP 03831W108 $119.4M 0.26% 300,000 SH
33 ISHARES TR Put LQD 464287242 $119.2M 0.26% 1,094,000 SH
34 NVIDIA CORPORATION Put NVDA 67066G104 $118.0M 0.26% 676,500 SH
35 BROADCOM INC AVGO 11135F101 $116.8M 0.26% 377,421 SH
36 STRATEGY INC Put MSTR 594972408 $113.8M 0.25% 912,100 SH
37 UNITEDHEALTH GROUP INC Call UNH 91324P102 $111.8M 0.25% 413,200 SH
38 ISHARES BITCOIN TRUST ETF Put IBIT 46438F101 $109.4M 0.24% 2,846,300 SH
39 MICROSOFT CORP Call MSFT 594918104 $109.1M 0.24% 294,600 SH
40 ECHOSTAR CORP SATS 278768106 $107.9M 0.24% 921,403 SH
41 NORFOLK SOUTHN CORP NSC 655844108 $104.9M 0.23% 365,437 SH
42 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $102.3M 0.23% 699,600 SH
43 NVIDIA CORPORATION NVDA 67066G104 $100.3M 0.22% 575,000 SH
44 MICRON TECHNOLOGY INC MU 595112103 $97.8M 0.22% 289,500 SH
45 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $97.3M 0.21% 665,300 SH
46 STRATEGY INC Put MSTR 594972408 $97.0M 0.21% 777,500 SH
47 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $94.6M 0.21% 279,800 SH
48 SALESFORCE INC Put CRM 79466L302 $93.3M 0.21% 500,000 SH
49 VANECK ETF TRUST Call GDX 92189F106 $92.9M 0.20% 1,012,200 SH
50 ISHARES TR SOXX 464287523 $89.7M 0.20% 273,000 SH
Filing History
Period Filed AUM Holdings Accession
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