LMR Partners LLP

Exempt adviser

CIK

1578621

Location

LONDON, X0

Portfolio Value

Large $23,605,703,295

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

#311 / 8,825 ▼ 127

Top Industry

Semiconductors 14.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 159639

Roster of Nov 1, 2026

Private funds

0 funds

$0 gross assets

LEI

ZKNTRMKPV369G3GYL686

Private funds on Schedule D 7.B.(1)

As filed Oct 2, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2023 to Nov 2026	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
BID Tribeca Strategic Acquisition Corp.	13G	Jun 30, 2026	3mo	1,000,000	6.8%	—	Current
CAII Collective Acquisition Corp. II	13G	Jun 30, 2026	3mo	2,178,000	8.5%	—	Current
CGCF Cartesian Growth Corp IV	13G	Jun 30, 2026	3mo	1,750,000	6.4%	—	Current
GSRV GSR V Acquisition Corp.	13G	Jun 30, 2026	3mo	1,965,000	8.3%	—	Current
IPFX Inflection Point Acquisition Corp. VI	13G/A	Jun 30, 2026	3mo	1,700,000	6.7%	—	Current
KDK Kodiak AI, Inc.	13G	Jun 30, 2026	3mo	13,441,521	6.5%	—	Current
MACI Melar Acquisition Corp. I	13G/A	Jun 30, 2026	3mo	742,500	7.8%	-742,500 since Sep 30, 2024	Current
MDAI Spectral AI, Inc.	13G	Jun 30, 2026	3mo	2,106,358	6.2%	—	Current
NHIV NewHold Investment Corp IV	13G	Jun 30, 2026	3mo	1,450,000	7%	—	Current
PTAC Patriot Acquisition Corp.	13G	Jun 30, 2026	3mo	1,000,000	5.7%	—	Current
RREV RRE Ventures Acquisition Corp.	13G	Jun 30, 2026	3mo	2,000,000	8%	—	Current
TONT Graf Global Corp.	13G	Jun 30, 2026	3mo	980,000	6.9%	—	Current
BACC Blue Acquisition Corp	13G/A	Mar 31, 2026	6mo	1,915,455	9.2%	+365,455 since Dec 31, 2025	Current
BRR now SVIA Silvia, Inc.	13G	Mar 31, 2026	6mo	4,925,503	5.8%	—	Current
BTMCQ Bitcoin Depot Inc.	13G/A	Mar 31, 2026	6mo	357,322	5.9%	—	Current
FGIIU now FGII FG Imperii Acquisition Corp.	13G	Mar 31, 2026	6mo	1,523,071	6.6%	—	Current
IPFXU now IPFX Inflection Point Acquisition Corp. VI	13G	Mar 31, 2026	6mo	1,700,000	6.7%	—	Current
PEW GrabAGun Digital Holdings Inc.	13G/A	Mar 31, 2026	6mo	2,524,144	7.9%	+271,600 since Sep 30, 2025	Current
PTOR Praetorian Acquisition Corp.	13G	Mar 31, 2026	6mo	1,550,000	6.1%	—	Current
SORN Soren Acquisition Corp.	13G	Mar 31, 2026	6mo	1,700,000	6.5%	—	Current
ZKP Lafayette Digital Acquisition Corp. I	13G	Mar 31, 2026	6mo	1,500,000	5.1%	—	Current
BIXI Bitcoin Infrastructure Acquisition Corp Ltd	13G	Dec 31, 2025	9mo	1,250,000	5.5%	—	Current
GTERA Globa Terra Acquisition Corp	13G	Dec 31, 2025	9mo	1,181,405	6.6%	—	Current
IRHOU now IRHO Iron Horse Acquisition II Corp.	13G	Dec 31, 2025	9mo	1,500,000	5.1%	—	Current
POLE Andretti Acquisition Corp. II	13G/A	Dec 31, 2025	9mo	1,350,000	5.7%	—	Current
RAIN Rain Enhancement Technologies Holdco, Inc.	13G/A	Dec 31, 2025	9mo	611,776	7%	+100,000 since Sep 30, 2025	Current
RNGT Range Capital Acquisition Corp II	13G	Dec 31, 2025	9mo	1,200,000	5.1%	—	Current
GSRFU now GSRF GSR IV Acquisition Corp.	13G	Sep 30, 2025	12mo	1,250,000	5.3%	—	Current
MKLYU now MKLY McKinley Acquisition Corp	13G	Sep 30, 2025	12mo	1,000,000	5.8%	—	Current
TLNCU now TLNC Talon Capital Corp.	13G	Sep 30, 2025	12mo	1,500,000	5.8%	—	Current
ALDF Aldel Financial II Inc.	13G	Mar 31, 2025	1y	1,200,000	5.1%	—	Current
SVCC Stellar V Capital Corp. (Cayman Islands)	13G	Mar 31, 2025	1y	850,000	5.5%	—	Current
FACT FACT II Acquisition Corp.	13G	Dec 31, 2024	1y	1,000,000	5.6%	—	Current
NTWO Newbury Street II Acquisition Corp	13G	Dec 31, 2024	1y	1,450,000	8.1%	—	Current
POLEU now POLE Andretti Acquisition Corp. II	13G	Sep 30, 2024	1y	1,700,000	7.2%	—	Unconfirmed since Sep 30, 2024
SDST Stardust Power Inc.	13G/A	Sep 30, 2024	1y	2,917	—	—	Unconfirmed since Sep 30, 2024

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 29 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.6%, 38.4 effective positions, active share 72.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

141.5% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.9%; sector active share 14.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−44.7 pts

Top 5

25.0%

−38.1 pts

Top 10

35.8%

−33.0 pts

HHI

212

Diversified−2,761

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.6%	$6,979,893,655	51
Technology	23.8%	$5,629,250,071	185
Consumer Cyclical	9.5%	$2,252,470,573	83
Healthcare	9.4%	$2,220,152,206	150
Financial Services	7.5%	$1,771,815,166	302
Communication Services	7.3%	$1,717,681,279	56
Industrials	5.9%	$1,401,902,492	124
Energy	2.4%	$567,638,012	46
Basic Materials	1.7%	$407,832,379	41
Utilities	1.7%	$395,819,011	38
Consumer Defensive	0.7%	$162,412,960	30
Real Estate	0.4%	$98,835,491	29

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
—		+6,225,223	13,035,187	$347,518,084
—		+2,200,799	2,461,756	$5,957,449
XRXDW	Xerox Holdings Corp	+1,923,947	4,817,500	$1,324,813
—		+1,571,318	1,607,177	$5,078,679
DAVEW	Dave Inc.	+1,339,132	5,271,564	$12,704,469
RVMDW	Revolution Medicines, Inc.	+1,228,574	5,066,598	$47,524,183
AXTA	Axalta Coating Systems Ltd.	+1,174,056	2,938,056	$100,540,276
SATLW	Satellogic Inc.	+1,095,411	3,126,862	$4,033,652
WTRG	Essential Utilities, Inc.	+1,087,463	1,628,583	$62,391,014
DRTSW	Alpha Tau Medical Ltd.	+1,084,984	1,494,631	$4,409,161
AIRJW	AirJoule Technologies Corp.	+1,047,878	1,607,054	$2,089,170
BACCR	Blue Acquisition Corp	+1,034,020	1,784,020	$1,391,536
—		+984,037	1,084,037	$5,636,991
IVV	iShares Core S&P 500 ETF	+894,886	1,911,286	$1,431,342,972
SHEL	Shell plc	+887,498	1,283,528	$99,524,761
IMXI	International Money Express, Inc.	+758,993	955,810	$13,811,454
IHS	IHS Holding Ltd	+746,033	810,099	$6,675,215
KDKRW	Kodiak AI, Inc.	+554,668	3,543,630	$2,622,286
NUCLW	Eagle Nuclear Energy Corp.	+511,729	1,129,373	$1,637,591
AES	Aes Corp	+488,179	4,255,679	$62,388,253
KOS	Kosmos Energy Ltd.	+468,408	1,505,351	$3,176,290
AMZN	Amazon Com Inc	+457,649	464,979	$110,823,094
SVIA	Silvia, Inc.	+452,287	3,534,415	$5,442,999
CMCSA	Comcast Corp	+389,192	544,489	$13,367,204
OGN	Organon & Co.	+383,629	396,842	$5,373,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−3,507,364	1,505,465	$28,769,435
CUB	Lionheart Holdings	−1,230,000	750,000	$8,077,500
RNW	ReNew Energy Global plc	−911,751	231,887	$1,449,293
ALF	Centurion Acquisition Corp.	−875,000	500,000	$5,440,000
CORZ	Core Scientific, Inc.	−800,630	225,000	$5,757,750
—		−773,615	99,712	$5,180,038
MACI	Melar Acquisition Corp. I	−742,500	742,500	$8,078,400
RKT	Rocket Companies, Inc.	−703,307	496,964	$7,827,183
ARRY	Array Technologies, Inc.	−659,160	800	$5,928
RIOT	Riot Platforms, Inc.	−629,090	25,000	$684,500
VISN	Vistance Networks, Inc.	−564,810	250,000	$3,195,000
NFLX	Netflix Inc	−465,511	148,622	$10,611,610
MU	Micron Technology Inc	−442,195	40,806	$47,101,957
AVR	Anteris Technologies Global Corp.	−434,444	15,556	$153,226
INTC	Intel Corp	−394,608	245,409	$34,266,457
AVGO	Broadcom Inc.	−372,292	48,298	$18,244,568
ATII	Archimedes Tech SPAC Partners II Co.	−371,022	478,978	$5,163,382
VICI	Vici Properties Inc.	−356,933	10,955	$290,855
VLOS	Velos Acquisition I Corp.	−352,676	1,000,000	$10,830,000
HQWWW	Horizon Quantum Holdings Ltd.	−312,434	37,122	$593,952
DXCM	Dexcom Inc	−305,854	3,232	$217,675
SMTC	Semtech Corp	−297,145	31,976	$5,175,315
SEDG	Solaredge Technologies, Inc.	−289,758	10,809	$631,677
DOCN	DigitalOcean Holdings, Inc.	−261,341	94,610	$14,856,608
RGTIW	Rigetti Computing, Inc.	−249,141	964,040	$8,632,978
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	1,071,081	$183,004,899
APH	Amphenol Corp	511,181	$90,131,433
ROKU	Roku, Inc	543,226	$75,041,239
GSAT	Globalstar, Inc.	849,611	$69,064,878
WAT	Waters Corp	147,305	$55,245,266
CRDO	Credo Technology Group Holding Ltd	199,723	$54,314,669
MPWR	Monolithic Power Systems, Inc.	35,757	$49,429,046
DY	Dycom Industries Inc	93,598	$47,322,212
MDB	MongoDB, Inc.	135,304	$45,448,613
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	383,157	$41,790,933
NET	Cloudflare, Inc.	136,257	$33,421,116
IBM	International Business Machines Corp	100,481	$28,256,262
CBRS	Cerebras Systems Inc.	120,000	$26,520,000
SYNA	SYNAPTICS Inc	200,000	$24,846,000
STM	STMicroelectronics N.V.	330,284	$24,734,968
AMPX	Amprius Technologies, Inc.	1,750,850	$24,266,781
DVN	Devon Energy Corp	569,778	$23,543,226
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
RREVU	RRE Ventures Acquisition Corp.	2,000,000	$20,060,000
TEVA	Teva Pharmaceutical Industries Ltd	582,275	$19,727,477
GSRV	GSR V Acquisition Corp.	1,965,000	$19,669,650
TER	Teradyne, Inc	39,700	$19,208,448
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SOXX	iShares Semiconductor ETF	273,000	$89,724,180
—		598,714	$45,256,792
LSCC	Lattice Semiconductor Corp	430,000	$39,886,800
LUNR	Intuitive Machines, Inc.	1,984,126	$36,825,378
—		1,452,700	$34,356,355
LITE	Lumentum Holdings Inc.	41,190	$28,946,683
—		212,495	$24,398,676
TLT	iShares 20+ Year Treasury Bond ETF	255,000	$22,105,950
JBL	Jabil Inc	80,983	$21,511,514
—		400,000	$21,088,000
NXPI	NXP Semiconductors N.V.	100,000	$19,686,000
BMRN	Biomarin Pharmaceutical Inc	324,939	$18,355,804
—		403,622	$16,237,713
LYV	Live Nation Entertainment, Inc.	100,000	$15,251,000
CCI	Crown Castle Inc.	187,155	$15,217,573
SBAC	Sba Communications Corp	88,266	$15,191,461
—		1,049,700	$15,178,662
GPAT	GP-Act III Acquisition Corp.	1,225,000	$13,279,000
TAN	Invesco Ltd.	233,207	$12,991,961
—		365,260	$12,835,236
APTV	Aptiv PLC	183,008	$12,708,075
MLAAU	Mountain Lake Acquisition Corp. II	1,250,000	$12,412,500
WIX	Wix.com Ltd.	136,134	$12,261,589
—		462,089	$11,422,840
ELS	Equity Lifestyle Properties Inc	175,705	$10,967,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,135 tracked positions · $23,605,703,295 total · filing declares 1,869 positions · $26,804,884,193 · 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 1,135 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	1,911,286	+894,886	$1,431,342,972	+115.6%	4	unpriced	6.06%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	1,812,631	+1,812,630	$1,188,886,546	+310414141.8%	10	unpriced	5.04%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	2,678,108	-51,166,001	$986,561,425	−95.7%	6	$402.61	4.18%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	3,215,595	-323,844	$643,408,402	+4.2%	9	unpriced	2.73%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	10,818,193	-696,029	$578,448,779	−26.3%	21	$36.49	2.45%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	500,806	-489,395	$578,075,357	+72.8%	8	$237.44	2.45%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	707,800	+575,799	$521,223,920	+584.1%	12	$600.02	2.21%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	1,190,340	-438,082	$500,657,003	−17.3%	5	$406.92	2.12%
GME	GameStop Corp. PUT CALL + SHARES Consumer Cyclical	Added	22,287,607	+1,056,761	$492,110,362	+0.6%	5	$26.80	2.08%
	PUT CALL + SHARES	Added	17,735,187	+8,176,023	$472,820,084	+80.1%	17	$25.61	2.00%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	610,734	-767,205	$456,077,829	−49.1%	8	$686.46	1.93%
NVS	Novartis AG PUT CALL + SHARES Healthcare	Added	2,587,426	+1,185,521	$405,501,402	+89.4%	2	$150.86	1.72%
RIVN	Rivian Automotive, Inc. PUT Consumer Cyclical	Added	18,829,400	+2,417,090	$326,690,090	+32.3%	—	—	1.38%
EWY	iShares Trust PUT CALL + SHARES	Reduced	1,492,753	-59,112	$301,386,830	—	2	unpriced	1.28%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	1,738,681	NEW	$297,071,035	NEW	1	unpriced	1.26%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT + SHARES	Reduced	3,579,600	-706,500	$286,260,612	−16.1%	1	unpriced	1.21%
GDX	VanEck Gold Miners ETF PUT CALL + SHARES	Reduced	3,440,177	-1,198,179	$259,561,354	−39.0%	9	unpriced	1.10%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	2,638,127	+366,345	$253,207,428	−11.2%	9	$131.54	1.07%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Added	7,383,426	+664,933	$245,794,251	−4.8%	2	$43.30	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	511,927	-60,389	$244,480,976	+26.4%	8	$299.30	1.04%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Reduced	2,674,181	-1,972,561	$232,466,554	−59.9%	8	unpriced	0.98%
ECHO	EchoStar CORP PUT CALL + SHARES Communication Services	Added	2,273,105	+506,402	$230,720,157	+11.6%	12	$45.27	0.98%
NSC	Norfolk Southern Corp Industrials	Added	721,895	+287,118	$227,100,947	+82.0%	4	$295.21	0.96%
NBIS	Nebius Group N.V. PUT Communication Services	Added	760,200	+25,593	$209,944,434	+175.4%	—	—	0.89%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Added	3,005,551	+1,521,650	$173,179,848	+92.4%	8	$57.27	0.73%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	724,979	+683,449	$172,791,494	+1897.7%	3	$250.66	0.73%
MRNA	Moderna, Inc. PUT CALL + SHARES Healthcare	Added	2,446,755	+1,312,356	$171,346,251	+197.3%	6	$51.47	0.73%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	1,300,830	-350,876	$151,767,835	−37.2%	7	$145.83	0.64%
BIIB	Biogen Inc. PUT CALL + SHARES Healthcare	Added	682,066	+411,635	$147,367,179	+197.2%	3	$182.71	0.62%
ARM	Arm Holdings PLC PUT CALL + SHARES Technology	Added	400,921	+142,921	$142,154,558	+264.2%	6	$142.88	0.60%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	373,697	-101,597	$139,396,454	−20.8%	14	$432.05	0.59%
FSLR	First Solar, Inc. PUT CALL + SHARES Technology	Added	576,268	+147,506	$135,976,196	+60.8%	6	$232.43	0.58%
CORZW	Core Scientific, Inc. Technology	Added	7,187,579	+200,000	$135,126,486	+121.3%	7	unpriced	0.57%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	347,398	-322,592	$131,229,593	−36.7%	10	unpriced	0.56%
BP	Bp PLC Energy	Reduced	3,391,572	-316,933	$125,318,584	−28.1%	14	$35.98	0.53%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	395,301	-21,115	$114,384,296	+8.2%	9	$262.38	0.48%
NIO	NIO Inc. PUT + SHARES Consumer Cyclical	Reduced	22,112,300	-121,088	$111,888,238	−16.5%	8	$5.20	0.47%
		Added	522,195	+86,999	$109,107,424	+21.3%	4	unpriced	0.46%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	189,686	+181,371	$106,848,226	+2146.0%	8	$617.81	0.45%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	243,669	+58,263	$105,589,086	+166.5%	10	unpriced	0.45%
STX	Seagate Technology Holdings plc Technology	Reduced	104,600	-32,354	$100,939,000	+88.1%	11	$352.31	0.43%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	2,938,056	+1,174,056	$100,540,276	+105.8%	3	$29.75	0.43%
SHEL	Shell plc Energy	Added	1,283,528	+887,498	$99,524,761	+170.2%	2	$84.62	0.42%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	678,288	-415,113	$99,403,106	−38.2%	6	$162.39	0.42%
MSI	Motorola Solutions, Inc. Technology	Added	232,284	+32,284	$96,465,222	+11.1%	2	$430.94	0.41%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL	Reduced	1,815,300	-674,700	$96,410,583	−36.8%	—	—	0.41%
ABVX	Abivax S.A. PUT CALL + SHARES Healthcare	Added	711,657	+483,905	$94,835,411	+274.0%	4	$71.65	0.40%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	315,348	+229,703	$93,939,015	+1007.4%	8	$104.12	0.40%
APH	Amphenol Corp PUT CALL + SHARES Technology	Added	531,181	+511,181	$93,657,833	+3606.3%	1	$144.16	0.40%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	220,015	-343,664	$91,444,834	−40.0%	8	$305.89	0.39%

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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.