LMR Partners LLP
Top Portfolio Positions
714 positions ·
$39,264,614,668 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 | 59.01% | |
| 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 SLV
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,076,104 | 6,223,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,246,257 | 179,722 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $348,256,726 | 5,110,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $177,238,746 | 2,751,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $124,079,362 | 1,926,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,549,936 | 520,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,948,000 | 400,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $847,400,000 | 20,000,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,066,365 | 379,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,562,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,077,605 | 520,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $43,407,630 | 1,323,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $41,232,195 | 1,330,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,993,771 | 612,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,198,030 | 200,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,270,115 | 1,415,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,266,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,532,000 | 400,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,849,619 | 205,900 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $1,420,500 | 50,000 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $23,168,355 | 815,500 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $2,657,000 | 100,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $7,971,000 | 300,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,825,000 | 300,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,534,000 | 300,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,102,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,267,000 | 300,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,424,000 | 200,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,404,000 | 200,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,500,000 | 200,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,728,000 | 200,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,576,000 | 200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,302,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,104,000 | 200,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,844,000 | 200,000 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||