LMR Partners LLP
Top Portfolio Positions
603 positions ·
$45,536,259,426 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
79,402,950 | $31,468,183,114 | 69.11% |
| MSTR |
Strategy Inc
|
4,543,852 | $690,438,311 | 1.52% |
| NVDA |
Nvidia Corp
Technology
|
3,695,900 | $689,285,349 | 1.51% |
| COIN |
Coinbase Global, Inc.
Financial Services
|
2,197,495 | $496,941,518 | 1.09% |
| GME |
GameStop Corp.
|
19,248,346 | $386,506,787 | 0.85% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
832,654 | $374,461,156 | 0.82% |
| SLV |
iShares Silver Trust
|
5,198,200 | $334,868,044 | 0.74% |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
2,918,847 | $330,968,061 | 0.73% |
| IBIT |
iShares Bitcoin Trust ETF
|
6,543,600 | $324,889,740 | 0.71% |
| AMZN |
Amazon Com Inc
|
1,242,597 | $286,816,239 | 0.63% |
Portfolio Trend
Holdings in VACH
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,118,140 | 1,042,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,860,288 | 2,178,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,622,886 | 2,178,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,172,040 | 2,178,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,823,560 | 2,178,000 | Shares | Sole | 2025-02-14 | |
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