LMR Partners LLP
Top Portfolio Positions
713 positions ·
$39,262,171,228 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 | 59.01% | |
| 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
Holdings in BIIB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,287,819 | 154,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,290,295 | 116,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,518,793 | 8,630 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $2,162,345 | 15,802 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,217,340 | 14,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,574,174 | 8,121 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,497,557 | 6,460 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $23,773,425 | 92,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,930,710 | 15,294 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $18,710,328 | 72,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $49,940,186 | 175,321 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $65,173,680 | 228,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,121,250 | 25,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,854,217 | 35,443 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $182,975,100 | 685,300 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $5,609,569 | 23,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,715,266 | 20,196 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,897,033 | 22,806 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,662,207 | 13,091 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,582,164 | 67,721 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||