LMR Partners LLP
CIK
1578621
Location
LONDON, X0
Portfolio Value
Large
$39,277,350,920
Diversification
Highly concentrated
Filing Date
Global Rank
#169
/ 8,578
▼ 17
Top Industry
Semiconductors
12.9%
3Y Alpha vs SPY
+2.9%
Period ended 3 months ago
Filed Jun 1, 2026 · 15d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.2%
SPY
+78.1%
Annualised alpha
+2.9%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
716 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.0%
−8.8 pts
Top 5
66.4%
−6.9 pts
Top 10
71.5%
−5.4 pts
HHI
3,506
Highly concentrated−1,106
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.4% | $25,296,620,640 |
| Technology | 12.1% | $4,753,782,167 |
| Consumer Cyclical | 5.6% | $2,186,222,684 |
| Healthcare | 5.0% | $1,949,054,941 |
| Communication Services | 3.2% | $1,255,580,293 |
| Financial Services | 3.0% | $1,184,192,019 |
| Industrials | 2.3% | $889,200,938 |
| Energy | 1.4% | $560,899,499 |
| Basic Materials | 0.9% | $362,771,130 |
| Utilities | 0.8% | $321,345,122 |
| Consumer Defensive | 0.7% | $284,395,770 |
| Real Estate | 0.6% | $233,285,717 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +6,316,022 | 11,514,222 | $784,579,087 | |
| RIVN | Rivian Automotive, Inc. / DE | +4,734,353 | 16,412,310 | $247,005,265 | |
| IBRX | ImmunityBio, Inc. | +4,078,800 | 4,338,800 | $33,278,596 | |
| AES | Aes Corp | +3,667,500 | 3,767,500 | $53,084,075 | |
| GME | GameStop Corp. | +1,982,500 | 21,230,846 | $489,158,691 | |
| PLTR | Palantir Technologies Inc. | +1,558,557 | 1,651,706 | $241,611,553 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +1,479,600 | 2,054,600 | $48,591,290 | |
| VALE | Vale S.A. | +1,161,400 | 1,305,000 | $20,762,550 | |
| OPTU | Optimum Communications, Inc. | +1,100,898 | 2,899,632 | $3,769,521 | |
| SPY | Spdr S&P 500 ETF Trust | +1,060,533 | 1,377,939 | $896,128,849 | |
| WBD | Warner Bros. Discovery, Inc. | +995,491 | 9,559,164 | $262,494,643 | |
| BMY | Bristol Myers Squibb Co | +979,488 | 1,483,901 | $89,998,595 | |
| UNIT | Uniti Group Inc. | +966,500 | 4,571,600 | $42,881,608 | |
| ARRY | Array Technologies, Inc. | +933,110 | 1,299,960 | $9,398,710 | |
| GSK | GSK plc | +927,879 | 980,479 | $54,112,636 | |
| NOK | Nokia Corp | +879,501 | 1,529,501 | $12,297,188 | |
| UEC | Uranium Energy Corp | +860,000 | 960,000 | $12,960,000 | |
| TSLA | Tesla, Inc. | +795,768 | 1,628,422 | $605,365,877 | |
| KVUE | Kenvue Inc. | +776,045 | 5,052,829 | $87,110,771 | |
| JBLU | Jetblue Airways Corp | +738,800 | 4,688,800 | $20,724,496 | |
| SGRY | Surgery Partners, Inc. | +724,485 | 1,380,000 | $16,449,600 | |
| CRM | Salesforce, Inc. | +712,493 | 761,293 | $142,110,564 | |
| BABA | Alibaba Group Holding Ltd | +712,061 | 2,271,782 | $285,017,768 | |
| RKT | Rocket Companies, Inc. | +703,307 | 1,200,271 | $17,103,861 | |
| USAR | USA Rare Earth, Inc. | +651,000 | 753,876 | $11,409,913 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −25,558,841 | 53,844,109 | $23,168,581,660 | |
| PDD | PDD Holdings Inc. | −2,471,594 | 447,253 | $45,700,310 | |
| FCX | Freeport-Mcmoran Inc | −2,451,942 | 144,658 | $8,502,997 | |
| IBN | Icici Bank Ltd | −2,415,887 | 250,527 | $6,488,649 | |
| ETHA | iShares Ethereum Trust ETF | −2,241,530 | 1,431,270 | $22,657,004 | |
| SOFI | SoFi Technologies, Inc. | −2,096,400 | 1,200,000 | $19,056,000 | |
| NVDA | Nvidia Corp | −1,749,461 | 3,539,439 | $617,278,161 | |
| GRAB | Grab Holdings Ltd | −1,235,964 | 14,704 | $53,816 | |
| AMZN | Amazon Com Inc | −1,201,067 | 41,530 | $8,649,452 | |
| FRMI | Fermi Inc. | −1,174,411 | 115,000 | $671,600 | |
| KW | Kennedy-Wilson Holdings, Inc. | −1,094,275 | 46,000 | $497,720 | |
| PFE | Pfizer Inc | −1,066,562 | 39,989 | $1,122,891 | |
| RUN | Sunrun Inc. | −825,002 | 176,698 | $2,396,024 | |
| INTC | Intel Corp | −707,395 | 960,017 | $42,365,548 | |
| CAR | Avis Budget Group, Inc. | −703,383 | 50,000 | $7,292,500 | |
| COIN | Coinbase Global, Inc. | −653,610 | 1,543,885 | $269,577,759 | |
| WDC | Western Digital Corp | −631,402 | 2,540 | $687,044 | |
| FOLD | AMICUS THERAPEUTICS, INC. | −617,200 | 1,049,700 | $15,178,662 | |
| RNW | ReNew Energy Global plc | −595,920 | 1,143,638 | $5,237,862 | |
| CMG | Chipotle Mexican Grill Inc | −553,886 | 115,214 | $3,688,000 | |
| FSLR | First Solar, Inc. | −531,692 | 428,762 | $84,577,590 | |
| XPEV | Xpeng Inc. | −520,031 | 349,969 | $5,987,969 | |
| CTLP | Cantaloupe, Inc. | −515,952 | 240,160 | $2,596,129 | |
| VOD | Vodafone Group Public Ltd Co | −511,006 | 251,653 | $3,779,828 | |
| ALF | Centurion Acquisition Corp. | −500,000 | 1,375,000 | $14,795,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 316,200 | $125,847,600 | |
| PEN | Penumbra Inc | 295,708 | $97,101,635 | |
| MSI | Motorola Solutions, Inc. | 200,000 | $86,794,000 | |
| AAUC | Allied Gold Corp | 2,409,950 | $74,804,848 | |
| TERN | Terns Pharmaceuticals, Inc. | 1,212,400 | $63,917,728 | |
| HON | Honeywell International Inc | 273,978 | $61,927,247 | |
| SNN | Smith & Nephew PLC | 1,767,872 | $56,182,972 | |
| DAL | Delta Air Lines, Inc. | 769,000 | $51,123,120 | |
| SPOT | Spotify Technology S.A. | 105,000 | $50,915,550 | |
| UAL | United Airlines Holdings, Inc. | 511,400 | $47,084,598 | |
| JHG | Janus Henderson Group PLC | 873,327 | $44,862,807 | |
| LSCC | Lattice Semiconductor Corp | 430,000 | $39,886,800 | |
| ILMN | Illumina, Inc. | 311,047 | $38,339,653 | |
| LUNR | Intuitive Machines, Inc. | 1,984,126 | $36,825,378 | |
| WBS | Webster Financial Corp | 519,471 | $36,061,676 | |
| LYV | Live Nation Entertainment, Inc. | 235,000 | $35,839,850 | |
| RVMD | Revolution Medicines, Inc. | 340,000 | $33,065,000 | |
| RGEN | Repligen Corp | 253,060 | $29,815,529 | |
| ELAN | Elanco Animal Health Inc | 1,165,358 | $27,887,016 | |
| LNG | Cheniere Energy, Inc. | 94,513 | $26,819,008 | |
| COP | Conocophillips | 192,315 | $25,385,580 | |
| QGEN | Qiagen N.V. | 614,800 | $24,616,592 | |
| ACLX | Arcellx, Inc. | 212,495 | $24,398,675 | |
| CDNS | Cadence Design Systems Inc | 84,695 | $23,534,199 | |
| BTSG | BrightSpring Health Services, Inc. | 501,029 | $21,348,844 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,244,840 | $126,425,950 | |
| MARA | MARA Holdings, Inc. | 10,761,600 | $96,639,168 | |
| MDB | MongoDB, Inc. | 226,900 | $95,227,661 | |
| SNPS | Synopsys Inc | 107,300 | $50,400,956 | |
| NGD | New Gold Inc. /FI | 3,363,801 | $29,298,705 | |
| ABNB | Airbnb, Inc. | 201,932 | $27,406,211 | |
| ACN | Accenture plc | 100,000 | $26,830,000 | |
| D | Dominion Energy, Inc | 399,832 | $23,426,156 | |
| CAT | Caterpillar Inc | 40,078 | $22,959,483 | |
| W | Wayfair Inc. | 222,509 | $22,342,128 | |
| SUI | Sun Communities Inc | 158,668 | $19,660,551 | |
| UDR | UDR, Inc. | 534,450 | $19,603,626 | |
| JAZZ | Jazz Pharmaceuticals plc | 114,700 | $19,499,000 | |
| BA | Boeing Co | 81,900 | $17,782,128 | |
| MNST | Monster Beverage Corp | 218,765 | $16,772,712 | |
| TGNA | TEGNA INC | 846,363 | $16,427,905 | |
| SONY | Sony Group Corp | 600,000 | $15,360,000 | |
| AMGN | Amgen Inc | 45,702 | $14,958,721 | |
| KRMN | Karman Holdings Inc. | 201,022 | $14,708,779 | |
| DUK | Duke Energy CORP | 125,393 | $14,697,313 | |
| TFC | Truist Financial Corp | 276,000 | $13,581,960 | |
| BNTX | BioNTech SE | 141,249 | $13,446,904 | |
| BIDU | Baidu, Inc. | 100,213 | $13,093,830 | |
| STAA | Staar Surgical Co | 558,607 | $12,898,235 | |
| HIMS | Hims & Hers Health, Inc. | 390,152 | $12,668,235 | |
| No positions match the current search. | ||||
716 positions ·
$39,277,350,920 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 716 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 53,844,109 | $23,168,581,660 | 58.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,377,939 | $896,128,849 | 2.28% | |
| SLV |
iShares Silver Trust
|
Added | 11,514,222 | $784,579,087 | 2.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,539,439 | $617,278,161 | 1.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,628,422 | $605,365,877 | 1.54% | |
| MSTR |
Strategy Inc
Technology
|
Added | 4,646,742 | $579,913,401 | 1.48% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
Added | 21,230,846 | $489,158,691 | 1.25% | |
| MU |
Micron Technology Inc
Technology
|
Added | 990,201 | $334,529,504 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 331,139 | $304,571,718 | 0.78% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 2,271,782 | $285,017,768 | 0.73% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 1,543,885 | $269,577,759 | 0.69% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 9,559,164 | $262,494,643 | 0.67% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 6,718,493 | $258,124,501 | 0.66% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Added | 16,412,310 | $247,005,265 | 0.63% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,651,706 | $241,611,553 | 0.62% | |
| NVS |
Novartis AG
Healthcare
|
Added | 1,401,905 | $214,140,988 | 0.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 669,990 | $207,368,603 | 0.53% | |
| SATS |
EchoStar CORP
Communication Services
|
Reduced | 1,766,703 | $206,827,920 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 572,316 | $193,414,192 | 0.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 475,294 | $175,939,579 | 0.45% | |
| BP |
Bp PLC
Energy
|
Reduced | 3,708,505 | $174,299,735 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,093,401 | $160,850,221 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 563,679 | $152,525,900 | 0.39% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 761,293 | $142,110,564 | 0.36% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Reduced | 22,233,388 | $134,067,329 | 0.34% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,345,033 | $129,324,922 | 0.33% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 316,200 | $125,847,600 | 0.32% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 434,777 | $124,780,999 | 0.32% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 528,334 | $107,711,452 | 0.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 416,416 | $105,682,216 | 0.27% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 1,292,357 | $100,118,896 | 0.25% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 295,708 | $97,101,635 | 0.25% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 1,483,901 | $89,998,595 | 0.23% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 435,196 | $89,976,773 | 0.23% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 5,052,829 | $87,110,771 | 0.22% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 200,000 | $86,794,000 | 0.22% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 428,762 | $84,577,590 | 0.22% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 830,242 | $79,213,388 | 0.20% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 734,607 | $76,222,822 | 0.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 132,001 | $76,188,337 | 0.19% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 2,409,950 | $74,804,848 | 0.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 359,328 | $73,098,094 | 0.19% | |
| FDX |
Fedex Corp
Industrials
|
Added | 200,000 | $71,236,000 | 0.18% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 313,438 | $67,664,995 | 0.17% | |
| CLS |
Celestica Inc
Technology
|
Added | 240,000 | $67,603,200 | 0.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 107,000 | $64,669,730 | 0.16% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 1,212,400 | $63,917,728 | 0.16% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 227,330 | $63,481,902 | 0.16% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 992,601 | $62,285,712 | 0.16% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 273,978 | $61,927,247 | 0.16% |