LMR Partners LLP

CIK

1578621

City

LONDON

State / Country

X0

Stock

APLS — Apellis Pharmaceuticals, Inc.

Top Portfolio Positions

717 positions · $39,277,386,404 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GLD	Spdr Gold Trust	53,844,109	$23,168,581,660	58.99%
SPY	Spdr S&P 500 ETF Trust	1,377,939	$896,128,849	2.28%
SLV	iShares Silver Trust	11,514,222	$784,579,087	2.00%
NVDA	Nvidia Corp Technology	3,539,439	$617,278,161	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	1,628,422	$605,365,877	1.54%
MSTR	Strategy Inc Technology	4,646,742	$579,913,401	1.48%
GME	GameStop Corp. Consumer Cyclical	21,230,846	$489,158,691	1.25%
MU	Micron Technology Inc Technology	990,201	$334,529,504	0.85%
LLY	ELI LILLY & Co Healthcare	331,139	$304,571,718	0.78%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	2,271,782	$285,017,768	0.73%

Portfolio Trend

25 quarters · across all stocks

Holdings in APLS

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,237,713	403,622	+909.1%	Shares	Other	2026-05-15
2025-12-31	$1,004,800	40,000	0.0%	Call	Sole	2026-02-17
2025-09-30	$905,200	40,000	0.0%	Call	Sole	2025-11-14
2025-06-30	$692,400	40,000	+18.0%	Call	Sole	2025-08-14
2024-06-30	$1,300,404	33,900	-27.4%	Shares	Other	2024-08-14
2023-12-31	$2,795,462	46,700	-59.1%	Call	Sole	2024-02-14
2023-12-31	$6,828,170	114,069	+435.5%	Shares	Sole	2024-02-14
2023-09-30	$810,252	21,300	-62.7%	Put	Sole	2023-11-14
2023-09-30	$2,173,187	57,129	-68.6%	Shares	Sole	2023-11-14
2023-09-30	$6,927,084	182,100	+887.7%	Call	Sole	2023-11-14
2023-06-30	$1,679,519	18,436	+821.8%	Shares	Sole	2023-08-14
2023-06-30	$182,200	2,000	-85.9%	Call	Sole	2023-08-14
2022-03-31	$722,467	14,219	-88.3%	Shares	Sole	2022-05-16
2021-09-30	$3,991,818	121,111	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.