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 COIN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,064,550 | 155,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,118,606 | 86,585 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $227,394,603 | 1,302,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $395,202,264 | 1,747,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $58,547,646 | 258,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $43,191,608 | 190,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $195,541,706 | 579,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,067,385 | 136,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $64,649,246 | 191,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,793,857 | 79,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $19,082,778 | 54,446 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $32,735,766 | 93,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $17,808,582 | 103,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,268,408 | 18,977 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,220,868 | 111,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $496,600 | 2,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,483,000 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,966,000 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $397,680 | 1,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,044,000 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $260,880 | 1,500 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||