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 WIT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,969,272 | 1,397,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,679,480 | 1,399,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,281,656 | 1,417,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,579,510 | 516,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,453,783 | 1,258,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,909,040 | 897,852 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,067,394 | 1,005,703 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,700,424 | 591,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $957,691 | 343,875 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,278,317 | 3,084,033 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,496,390 | 2,448,281 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,151,654 | 923,457 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,670,006 | 2,407,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,226,708 | 3,098,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,691,646 | 3,292,256 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,973,808 | 1,019,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,939,890 | 1,118,888 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,103,728 | 538,727 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||