LMR Partners LLP
Top Portfolio Positions
710 positions ·
$39,235,245,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
53,844,109 | $23,168,581,660 | 59.05% |
| 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 ETHA
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,681,895 | 1,306,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,603,104 | 101,270 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $372,005 | 23,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,224,350 | 545,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,079,714 | 939,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $49,076,840 | 2,188,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $35,338,465 | 1,121,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,656,930 | 243,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,660,081 | 243,100 | Call | Sole | 2025-11-14 | |
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