LMR Partners LLP

CIK

1578621

Location

LONDON, X0

Portfolio Value

Large $38,763,276,883

Diversification

Highly concentrated

Reports for

LMR Partners LLC LMR PARTNERS Ltd LMR PARTNERS AG LMR PARTNERS (DIFC) Ltd Wabon Partners, L.P.

Filing Date

Global Rank

#170 / 8,629 ▼ 20 · as of Mar 2026

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+0.9%

Period ended 4 months ago

Filed Jun 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of LMR Partners LLP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 36% that is ordinary stock — as little as 12% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+82.8%

SPY

+78.8%

Annualised alpha

+0.9%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 36% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

723 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

59.8%

−8.6 pts

Top 5

67.3%

−6.6 pts

Top 10

72.4%

−5.1 pts

HHI

3,599

Highly concentrated−1,085

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.2%	$25,291,387,346	11
Technology	12.1%	$4,673,700,791	139
Consumer Cyclical	5.6%	$2,164,111,181	66
Healthcare	4.6%	$1,769,094,597	113
Communication Services	3.2%	$1,254,857,675	39
Financial Services	3.0%	$1,145,995,299	119
Industrials	1.9%	$742,452,829	63
Energy	1.4%	$548,064,267	50
Basic Materials	0.9%	$340,455,391	31
Utilities	0.8%	$321,345,124	27
Consumer Defensive	0.7%	$280,101,013	25
Real Estate	0.6%	$231,711,370	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$0
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	$605,365,878
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
GLD	Spdr Gold Trust	−25,558,841	53,844,109	$23,168,581,660
PDD	PDD Holdings Inc.	−2,471,594	447,253	$45,700,311
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	$0
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	$42,365,550
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	$0
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	$0
VOD	Vodafone Group Public Ltd Co	−511,006	251,653	$3,779,828
ALFUU	Centurion Acquisition Corp.	−500,000	1,375,000	$14,836,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
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
CDNS	Cadence Design Systems Inc	84,695	$23,534,199
BTSG	BrightSpring Health Services, Inc.	501,029	$21,348,844
DXCM	Dexcom Inc	309,086	$19,410,600
YPF	Ypf Sociedad Anonima	400,000	$18,488,000
USO	United States Oil Fund, LP	140,000	$17,815,000
MS	Morgan Stanley	106,315	$17,496,259
MAR	Marriott International Inc /Md/	53,214	$17,404,702
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
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
DTM	DT Midstream, Inc.	102,901	$12,315,191
CZR	Caesars Entertainment, Inc.	505,680	$11,827,855
ZTS	Zoetis Inc.	92,780	$11,673,579
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

723 tracked positions · $38,763,276,883 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 723 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	53,844,109	-25,558,841	$23,168,581,660	−26.4%	59.77%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,377,939	+1,060,533	$896,128,849	+314.0%	2.31%
SLV	iShares Silver Trust PUT CALL + SHARES	Added	11,514,222	+6,316,022	$784,579,087	+134.3%	2.02%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	3,539,439	-1,749,461	$617,278,161	−37.4%	1.59%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,628,422	+795,768	$605,365,878	+61.7%	1.56%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Added	4,646,742	+102,890	$579,913,401	−16.0%	1.50%
GME	GameStop Corp. PUT CALL + SHARES Consumer Cyclical	Added	21,230,846	+1,982,500	$489,158,691	+26.6%	1.26%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	990,201	+632,154	$334,529,505	+227.4%	0.86%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	331,139	+302,307	$304,571,718	+883.0%	0.79%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	2,271,782	+712,061	$285,017,768	+24.7%	0.74%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Reduced	1,543,885	-653,610	$269,577,759	−45.8%	0.70%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	9,559,164	+995,491	$262,494,643	+6.4%	0.68%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Added	6,718,493	+174,893	$258,124,501	−20.6%	0.67%
RIVN	Rivian Automotive, Inc. / DE PUT + SHARES Consumer Cyclical	Added	16,412,310	+4,734,353	$247,005,265	+7.3%	0.64%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	1,651,706	+1,558,557	$241,611,553	+1359.3%	0.62%
NVS	Novartis AG PUT CALL + SHARES Healthcare	Added	1,401,905	+449,405	$214,140,988	+63.1%	0.55%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	669,990	+49,152	$207,368,603	−3.5%	0.53%
ECHO	EchoStar CORP PUT CALL + SHARES Communication Services	Reduced	1,766,703	-267,142	$206,827,920	−6.4%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	572,316	+126,019	$193,414,192	+42.6%	0.50%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	475,294	+129,594	$175,939,579	+5.2%	0.45%
BP	Bp PLC CALL + SHARES Energy	Reduced	3,708,505	-250,067	$174,299,735	+26.8%	0.45%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	1,093,401	+228,178	$160,850,221	−4.6%	0.41%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	563,679	+73,379	$152,525,900	−5.8%	0.39%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	761,293	+712,493	$142,110,564	+999.3%	0.37%
NIO	NIO Inc. PUT + SHARES Consumer Cyclical	Reduced	22,233,388	-344,814	$134,067,329	+16.4%	0.35%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	1,345,033	+539,979	$129,324,922	+71.3%	0.33%
APP	AppLovin Corp PUT CALL Communication Services	NEW	316,200	NEW	$125,847,600	NEW	0.32%
NSC	Norfolk Southern Corp Industrials	Added	434,777	+126,697	$124,780,999	+40.3%	0.32%
EA	Electronic Arts Inc. PUT CALL + SHARES Communication Services	Added	528,334	+519,064	$107,711,452	+5586.6%	0.28%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	416,416	-140,597	$105,682,216	−30.2%	0.27%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	1,292,357	-159,137	$100,118,896	−3.7%	0.26%
PEN	Penumbra Inc Healthcare	NEW	295,708	NEW	$97,101,635	NEW	0.25%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Added	1,483,901	+979,488	$89,998,595	+230.8%	0.23%
KVUE	Kenvue Inc. CALL + SHARES Consumer Defensive	Added	5,052,829	+776,045	$87,110,771	+18.1%	0.22%
MSI	Motorola Solutions, Inc. Technology	NEW	200,000	NEW	$86,794,000	NEW	0.22%
FSLR	First Solar, Inc. PUT CALL + SHARES Technology	Reduced	428,762	-531,692	$84,577,590	−66.3%	0.22%
CRCL	Circle Internet Group, Inc. PUT CALL + SHARES Financial Services	Added	830,242	+517,742	$79,213,388	+219.7%	0.20%
NBIS	Nebius Group N.V. PUT + SHARES Communication Services	Reduced	734,607	-38,483	$76,222,822	+17.8%	0.20%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	132,001	-123,608	$76,188,337	−51.5%	0.20%
AAUC	Allied Gold Corp Basic Materials	NEW	2,409,950	NEW	$74,804,848	NEW	0.19%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	359,328	+178,125	$73,098,094	+88.4%	0.19%
FDX	Fedex Corp PUT CALL Industrials	Added	200,000	+94,596	$71,236,005	+134.0%	0.18%
CHTR	Charter Communications, Inc. /Mo/ PUT CALL + SHARES Communication Services	Added	313,438	+8,362	$67,664,995	+6.3%	0.17%
CLS	Celestica Inc Technology	Added	240,000	+7,500	$67,603,200	−1.6%	0.17%
LMT	Lockheed Martin Corp PUT + SHARES Industrials	Added	107,000	+101,700	$64,669,730	+2422.8%	0.17%
CEG	Constellation Energy Corp PUT CALL + SHARES Utilities	Added	227,330	+201,500	$63,481,902	+595.7%	0.16%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Added	992,601	+436,074	$62,285,712	+17.4%	0.16%
MRNA	Moderna, Inc. PUT CALL + SHARES Healthcare	Added	1,134,399	+120,732	$57,627,469	+92.8%	0.15%
FBTC	Fidelity Wise Origin Bitcoin Fund PUT	Held	958,200	0	$56,562,546	−22.6%	0.15%
SNN	Smith & Nephew PLC Healthcare	NEW	1,767,872	NEW	$56,182,972	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.