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 | Open |
|---|---|---|---|---|---|
| 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 NIO
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,002,730 | 21,891,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,064,599 | 342,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,926,130 | 21,946,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,222,700 | 631,902 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $167,230,806 | 21,946,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $620,268 | 81,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,993,509 | 1,049,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $686,686 | 200,200 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $42,090,559 | 12,271,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,988,945 | 784,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $762,381 | 200,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $436 | 100 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,420,420 | 784,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $369,404 | 55,300 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $1,194,590 | 178,831 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $230,048 | 55,300 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $5,501,250 | 1,222,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,076,284 | 1,221,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,838,608 | 1,420,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $406,980 | 42,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,248,168 | 1,367,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $14,369,272 | 1,367,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $441,420 | 42,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,107,700 | 1,857,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $409,500 | 42,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,711,044 | 1,757,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $35,994,384 | 1,657,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $31,869,700 | 1,514,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $12,744,293 | 402,282 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $182,179,008 | 5,750,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $17,969,634 | 504,340 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $204,893,878 | 5,750,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $26,353,630 | 495,369 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,002,043 | 359,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,564,016 | 52,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,116,299 | 52,606 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $154,400 | 20,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $55,600 | 20,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||