LMR Partners LLP

CIK

1578621

Location

LONDON, X0

Portfolio Value

Large $18,800,192,895

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#329 / 8,707 ▼ 141

Top Industry

Semiconductors 15.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

1,019 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−52.0 pts

Top 5

17.6%

−46.8 pts

Top 10

30.0%

−39.7 pts

HHI

132

Diversified−3,172

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$5,554,703,809	178
Unclassified	15.3%	$2,879,896,400	12
Consumer Cyclical	11.9%	$2,245,201,992	84
Healthcare	11.4%	$2,141,697,206	148
Communication Services	9.0%	$1,692,776,149	52
Financial Services	7.5%	$1,401,353,560	248
Industrials	6.8%	$1,275,175,758	121
Energy	3.0%	$565,450,487	45
Basic Materials	2.2%	$404,743,655	40
Utilities	2.0%	$381,009,244	34
Consumer Defensive	0.9%	$162,392,859	30
Real Estate	0.5%	$95,791,776	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+8,176,023	17,735,187	$472,820,084
SMCI	Super Micro Computer, Inc.	+6,173,123	8,352,623	$90,512,592
JBLU	Jetblue Airways Corp	+3,534,200	8,223,000	$47,117,790
KDK	Kodiak AI, Inc.	+2,477,744	5,466,706	$12,391,512
RIVN	Rivian Automotive, Inc. / DE	+2,417,090	18,829,400	$326,690,090
CCO	Clear Channel Outdoor Holdings, Inc.	+2,200,799	2,461,756	$5,957,449
GOOGL	Alphabet Inc.	+2,073,509	2,251,603	$19,527,951
XRX	Xerox Holdings Corp	+1,914,947	6,739,400	$6,015,547
ETHA	iShares Ethereum Trust ETF	+1,803,730	3,235,000	$0
—		+1,571,318	1,607,177	$0
BMY	Bristol Myers Squibb Co	+1,521,650	3,005,551	$173,179,848
PSKY	Paramount Skydance Corp	+1,485,863	1,535,863	$15,143,609
DAVE	Dave Inc./DE	+1,339,132	5,271,564	$0
MRNA	Moderna, Inc.	+1,312,356	2,446,755	$171,346,251
AXIN	Axiom Intelligence Acquisition Corp 1	+1,190,000	1,640,000	$4,653,000
NVS	Novartis AG	+1,185,521	2,587,426	$405,501,402
AXTA	Axalta Coating Systems Ltd.	+1,174,056	2,938,056	$100,540,276
CMCSA	Comcast Corp	+1,139,192	1,294,489	$31,779,704
SATL	Satellogic Inc.	+1,095,411	3,126,862	$0
WTRG	Essential Utilities, Inc.	+1,087,463	1,628,583	$62,391,014
DRTS	Alpha Tau Medical Ltd.	+1,084,984	1,494,631	$0
XPEV	Xpeng Inc.	+1,058,698	1,408,667	$18,650,751
GME	GameStop Corp.	+1,056,761	22,287,607	$492,110,362
AIRJW	AirJoule Technologies Corp.	+1,047,878	1,607,054	$0
BACC	Blue Acquisition Corp/Cayman	+1,034,020	3,699,475	$20,303,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−51,166,001	2,678,108	$986,561,425
KVUE	Kenvue Inc.	−3,547,364	1,505,465	$28,769,435
MSTR	Strategy Inc	−1,972,561	2,674,181	$232,466,554
VISN	Vistance Networks, Inc.	−1,564,810	250,000	$3,195,000
VLOS	Velos Acquisition I Corp.	−1,363,279	1,000,000	$10,830,000
CUB	Lionheart Holdings	−1,230,000	1,740,000	$8,077,500
GPAT	GP-Act III Acquisition Corp.	−1,225,000	612,500	$0
COIN	Coinbase Global, Inc.	−1,084,300	459,585	$67,186,731
SIMAU	SIM Acquisition Corp. I	−980,000	490,000	$0
ALFUU	Centurion Acquisition Corp.	−875,000	1,437,500	$0
NFLX	Netflix Inc	−817,811	527,222	$37,643,650
—		−773,615	99,712	$5,180,038
SPY	Spdr S&P 500 ETF Trust	−767,205	610,734	$456,077,829
WULF	Terawulf Inc.	−755,427	969,573	$23,948,453
CRWV	CoreWeave, Inc.	−749,550	542,807	$54,031,008
MACI	Melar Acquisition Corp. I/Cayman	−742,500	1,485,000	$8,078,400
RNW	ReNew Energy Global plc	−711,651	3,576,817	$2,709,352
RKT	Rocket Companies, Inc.	−703,307	496,964	$7,827,183
SLV	iShares Silver Trust	−696,029	10,818,193	$578,448,779
FLR	Fluor Corp	−689,580	500,000	$26,195,000
CORZ	Core Scientific, Inc./tx	−669,916	7,849,539	$15,993,750
RIOT	Riot Platforms, Inc.	−629,090	25,000	$684,500
PL	Planet Labs PBC	−574,612	25,388	$841,104
ENPH	Enphase Energy, Inc.	−562,957	52,793	$2,599,527
CRM	Salesforce, Inc.	−558,688	202,605	$31,740,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,738,681	$297,071,035
ROKU	Roku, Inc	543,226	$75,041,239
WAT	Waters Corp /De/	147,305	$55,245,266
CRDO	Credo Technology Group Holding Ltd	199,723	$54,314,669
MDB	MongoDB, Inc.	155,304	$52,166,613
MPWR	Monolithic Power Systems, Inc.	35,757	$49,429,046
IBM	International Business Machines Corp	175,481	$49,347,012
DY	Dycom Industries Inc	93,598	$47,322,212
GWW	W.W. Grainger, Inc.	28,447	$38,699,298
GM	General Motors Co	500,507	$38,579,079
DVN	Devon Energy Corp/De	849,778	$35,112,826
NET	Cloudflare, Inc.	136,257	$33,421,116
CBRS	Cerebras Systems Inc.	130,200	$28,774,200
SYNA	SYNAPTICS Inc	200,000	$24,846,000
AMPX	Amprius Technologies, Inc.	1,750,850	$24,266,781
BKD	Brookdale Senior Living Inc.	1,370,481	$22,051,039
CAII	Collective Acquisition Corp. II	2,178,000	$21,562,200
OKTA	Okta, Inc.	156,716	$21,383,898
ABBV	AbbVie Inc.	79,736	$20,064,766
RREV	RRE Ventures Acquisition Corp.	2,000,000	$20,060,000
TEVA	Teva Pharmaceutical Industries Ltd	582,275	$19,727,477
TER	Teradyne, Inc	39,700	$19,208,448
CLF	Cleveland-Cliffs Inc.	2,042,600	$19,180,014
RAMP	LiveRamp Holdings, Inc.	506,125	$19,050,545
IPFX	Inflection Point Acquisition Corp. VI	2,266,666	$17,578,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	4,638,357	$425,662,313
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,435,304	$242,311,000
BKF	iShares MSCI BIC ETF	4,327,500	$218,121,925
LMT	Lockheed Martin Corp	107,000	$64,669,730
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	550,790	$59,906,000
DAL	Delta Air Lines, Inc.	769,000	$51,123,120
—		1,417,500	$40,299,525
LSCC	Lattice Semiconductor Corp	430,000	$39,886,800
LUNR	Intuitive Machines, Inc.	1,984,126	$36,825,378
LYV	Live Nation Entertainment, Inc.	235,000	$35,839,850
LITE	Lumentum Holdings Inc.	41,190	$28,946,683
CDNS	Cadence Design Systems Inc	84,695	$23,534,199
—		127,100	$23,110,593
NVO	Novo Nordisk A S	626,271	$23,015,459
ADI	Analog Devices Inc	71,359	$22,702,152
SCCO	Southern Copper Corp/	129,300	$22,247,358
JBL	Jabil Inc	80,983	$21,511,514
VALE	Vale S.A.	1,305,000	$20,762,550
NXPI	NXP Semiconductors N.V.	100,000	$19,686,000
BMRN	Biomarin Pharmaceutical Inc	324,939	$18,355,804
AXON	Axon Enterprise, Inc.	38,600	$16,393,034
SYF	Synchrony Financial	240,000	$16,324,800
CCI	Crown Castle Inc.	187,155	$15,217,573
SBAC	Sba Communications Corp	88,266	$15,191,461
WIX	Wix.com Ltd.	156,134	$14,062,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,019 tracked positions · $18,800,192,895 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,019 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	2,678,108	-51,166,001	$986,561,425	−95.7%	5.25%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	3,215,595	-323,844	$643,408,402	+4.2%	3.42%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	10,818,193	-696,029	$578,448,779	−26.3%	3.08%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	500,806	-489,395	$578,075,357	+72.8%	3.07%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	707,800	+575,799	$521,223,920	+584.1%	2.77%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	1,190,340	-438,082	$500,657,003	−17.3%	2.66%
GME	GameStop Corp. PUT CALL + SHARES Consumer Cyclical	Added	22,287,607	+1,056,761	$492,110,362	+0.6%	2.62%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	17,735,187	+8,176,023	$472,820,084	+80.1%	2.51%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	610,734	-767,205	$456,077,829	−49.1%	2.43%
NVS	Novartis AG PUT CALL + SHARES Healthcare	Added	2,587,426	+1,185,521	$405,501,402	+89.4%	2.16%
RIVN	Rivian Automotive, Inc. / DE PUT Consumer Cyclical	Added	18,829,400	+2,417,090	$326,690,090	+32.3%	1.74%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	1,738,681	NEW	$297,071,035	NEW	1.58%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	2,638,127	+366,345	$253,207,428	−11.2%	1.35%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Added	7,383,426	+664,933	$245,794,251	−4.8%	1.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	511,927	-60,389	$244,480,976	+26.4%	1.30%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Reduced	2,674,181	-1,972,561	$232,466,554	−59.9%	1.24%
ECHO	EchoStar CORP PUT CALL + SHARES Communication Services	Added	2,273,105	+506,402	$230,720,157	+11.6%	1.23%
NSC	Norfolk Southern Corp Industrials	Added	721,895	+287,118	$227,100,947	+82.0%	1.21%
NBIS	Nebius Group N.V. PUT Communication Services	Added	760,200	+25,593	$209,944,434	+175.4%	1.12%
APH	Amphenol Corp /De/ PUT CALL + SHARES Technology	Added	531,181	+511,181	$187,315,667	+3606.3%	1.00%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Added	3,005,551	+1,521,650	$173,179,848	+92.4%	0.92%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	724,979	+683,449	$172,791,494	+1897.7%	0.92%
MRNA	Moderna, Inc. PUT CALL + SHARES Healthcare	Added	2,446,755	+1,312,356	$171,346,251	+197.3%	0.91%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	1,300,830	-350,876	$151,767,835	−37.2%	0.81%
BIIB	Biogen Inc. PUT CALL + SHARES Healthcare	Added	682,066	+411,635	$147,367,179	+197.2%	0.78%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Added	400,921	+142,921	$142,154,558	+264.2%	0.76%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	373,697	-101,597	$139,396,454	−20.8%	0.74%
FSLR	First Solar, Inc. PUT CALL + SHARES Technology	Added	576,268	+147,506	$135,976,196	+60.8%	0.72%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	347,398	-322,592	$131,229,593	−36.7%	0.70%
BP	Bp PLC Energy	Reduced	3,391,572	-316,933	$125,318,584	−28.1%	0.67%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	395,301	-21,115	$114,384,296	+8.2%	0.61%
NIO	NIO Inc. PUT + SHARES Consumer Cyclical	Reduced	22,112,300	-121,088	$111,888,238	−16.5%	0.60%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	189,686	+181,371	$106,848,226	+2146.0%	0.57%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	243,669	+58,263	$105,589,086	+166.5%	0.56%
STX	Seagate Technology Holdings plc Technology	Reduced	104,600	-32,354	$100,939,000	+88.1%	0.54%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	2,938,056	+1,174,056	$100,540,276	+105.8%	0.53%
SHEL	Shell plc Energy	Added	1,283,528	+887,498	$99,524,761	+170.2%	0.53%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	678,288	-415,113	$99,403,106	−38.2%	0.53%
MSI	Motorola Solutions, Inc. Technology	Added	232,284	+32,284	$96,465,222	+11.1%	0.51%
ABVX	Abivax S.A. PUT CALL + SHARES Healthcare	Added	711,657	+483,905	$94,835,411	+274.0%	0.50%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	315,348	+229,703	$93,939,015	+1007.4%	0.50%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	220,015	-343,664	$91,444,834	−40.0%	0.49%
	CALL + SHARES	Reduced	444,865	-83,469	$91,215,119	−15.3%	0.49%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	Added	363,435	+325,636	$90,851,481	+1117.0%	0.48%
SMCI	Super Micro Computer, Inc. PUT + SHARES Technology	Added	8,352,623	+6,173,123	$90,512,592	+82.4%	0.48%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	645,909	-314,108	$90,188,272	+112.9%	0.48%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	45,185	+28,978	$89,892,839	+319.9%	0.48%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	154,590	-204,738	$89,802,876	+22.9%	0.48%
DDOG	Datadog, Inc. Technology	Added	331,700	+100,700	$86,361,412	+216.7%	0.46%
SLAB	Silicon Laboratories Inc. Technology	Added	379,093	+140,927	$82,854,565	+67.1%	0.44%

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.