LMR Partners LLP
Top Portfolio Positions
720 positions ·
$39,268,889,744 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 | 59.00% | |
| 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 BMRN
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,355,804 | 324,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,139,748 | 19,178 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $692,762 | 9,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $644,154 | 9,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $290,395 | 4,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,717,842 | 109,800 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $5,282,152 | 75,148 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,136,222 | 123,117 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $18,524,250 | 225,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $24,455,200 | 280,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,829,988 | 78,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,540,044 | 78,200 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $22,658,700 | 235,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,732,800 | 110,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,756,775 | 76,365 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,534,800 | 110,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,034,753 | 35,011 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,380,520 | 39,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,236,503 | 74,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,891,168 | 56,925 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,652,601 | 54,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,979,425 | 35,953 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,985,491 | 90,603 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,105,944 | 35,155 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $658,758 | 7,895 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $596,151 | 7,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,499,165 | 28,500 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||