LMR Partners LLP

CIK

1578621

City

LONDON

State / Country

X0

Stock

ENPH — Enphase Energy, Inc.

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 ENPH

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,337,850	485,000	+337.9%	Put	Sole	2026-05-15
2026-03-31	$4,187,457	110,750	+453.7%	Shares	Sole	2026-05-15
2026-03-31	$756,200	20,000	-65.6%	Call	Sole	2026-05-15
2025-12-31	$1,862,105	58,100	-86.1%	Shares	Sole	2026-02-17
2025-12-31	$13,380,875	417,500	+56.1%	Put	Sole	2026-02-17
2025-09-30	$9,466,825	267,500	-81.1%	Put	Sole	2025-11-14
2025-06-30	$56,176,120	1,416,800	+44.9%	Put	Sole	2025-08-14
2025-06-30	$38,761,840	977,600	+71.7%	Call	Sole	2025-08-14
2025-06-30	$22,576,710	569,400	+4104.7%	Shares	Sole	2025-08-14
2025-03-31	$840,281	13,542	-37.4%	Shares	Other	2025-05-15
2023-12-31	$2,857,791	21,627	+8.7%	Shares	Sole	2024-02-14
2022-12-31	$5,271,114	19,894	-55.8%	Shares	Sole	2023-02-14
2022-09-30	$12,486,150	45,000	-66.8%	Shares	Sole	2022-11-14
2022-06-30	$26,448,577	135,467	+414.1%	Shares	Sole	2022-08-15
2022-03-31	$5,316,903	26,350	—	Shares	Sole	2022-05-16
No 13F history on record for this holder in this stock.