LMR Partners LLP
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 STM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,966,340 | 114,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,977,912 | 114,800 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $324,201 | 10,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $686,754 | 31,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $644,226 | 25,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $767,034 | 25,800 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $1,013,424 | 25,800 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $1,568,528 | 39,932 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,229,464 | 31,300 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $2,494,948 | 57,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $428,940 | 9,920 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,077,532 | 94,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,892,501 | 57,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,727,259 | 94,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,719,080 | 63,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,376,804 | 31,900 | Call | Sole | 2023-11-14 | |
| 2022-03-31 | $10,805,000 | 250,000 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||