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 SRPT
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,377,152 | 155,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $30,960,128 | 1,422,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $316,042 | 14,524 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $31,264,256 | 1,452,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,686,944 | 357,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $645,600 | 30,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,636,921 | 1,382,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,341,418 | 173,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $518,690 | 26,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,296,180 | 75,800 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $452,801 | 3,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,620,930 | 37,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $5,698,356 | 45,627 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $10,952,853 | 87,700 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $10,917,800 | 69,100 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $23,083,800 | 146,100 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $9,613,352 | 60,844 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,399,424 | 134,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,321,434 | 102,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $22,661,050 | 235,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,184,525 | 22,654 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $18,697,777 | 193,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $44,511,984 | 367,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $22,437,822 | 185,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $38,822,280 | 339,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $25,182,948 | 219,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,130,540 | 44,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,473,682 | 19,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,602,001 | 23,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,519,953 | 113,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,824,613 | 61,759 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $466,206 | 5,997 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $8,863,093 | 51,986 | Shares | Sole | 2021-02-16 | |
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