LMR Partners LLP
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 CWAN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,356,355 | 1,452,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,234,935 | 601,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,442,000 | 350,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,427,000 | 225,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,505,000 | 250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,772,000 | 400,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,824,000 | 180,000 | Shares | Sole | 2025-05-15 | |
| 2021-09-30 | $3,841,500 | 150,000 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||