LMR Partners LLP 13F Holdings
CIK 0001578621 · LONDON, X0
As of Sep 30, 2025, LMR Partners LLP reported 1,774 positions worth
CIK 0001578621 · LONDON, X0
As of Sep 30, 2025, LMR Partners LLP reported 1,774 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 20,000,000 | $3.1B | 17.76% |
| STRATEGY INC | MSTR | Technology | 4,067,316 | .3B | 7.54% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 20,000,000 | .1B | 6.15% |
| ISHARES SILVER TRUST | SLV | — | 20,000,000 | $847.4M | 4.88% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 8,462,400 | $687.1M | 3.95% |
| NVIDIA CORP | NVDA | Technology | 2,281,633 | $425.7M | 2.45% |
| GAMESTOP CORP | GME | Consumer Cyclical | 15,305,300 | $417.5M | 2.40% |
| ALIBABA GROUP HLDG LTD | — | — | 204,600,000 | $375.8M | 2.16% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 1,983,942 | $354.6M | 2.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 490,000 | $326.4M | 1.88% |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 2,217,900 | $293.1M | 1.69% |
| ECHOSTAR CORP | — | — | 118,712,486 | $292.0M | 1.68% |
| COINBASE GLOBAL INC | COIN | Financial Services | 864,859 | $291.9M | 1.68% |
| KELLANOVA | K | Consumer Defensive | 3,141,066 | $257.6M | 1.48% |
| ECHOSTAR CORP | SATS | Technology | 3,132,045 | $239.2M | 1.38% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 3,212,000 | $208.8M | 1.20% |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 478,400 | $200.6M | 1.15% |
| TESLA INC | TSLA | Consumer Cyclical | 445,800 | 98.3M | 1.14% |
| MARA HOLDINGS INC | MARA | Financial Services | 10,557,700 | 92.8M | 1.11% |
| MICROSTRATEGY INC | — | — | 103,000,000 | 83.6M | 1.06% |
| NIO INC | NIO | Consumer Cyclical | 21,946,300 | 67.2M | 0.96% |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 10,364,200 | 52.1M | 0.88% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 863,800 | 39.8M | 0.80% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 288,224 | 39.3M | 0.80% |
| FIRST SOLAR INC | FSLR | Technology | 552,000 | 21.7M | 0.70% |