LMR Partners LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,491 positions
ISHARES TR | 1.9M | $1.4B | 5.3% | $709.52 | +8.06%as of Oct 16 | 4 qtrssince 2025-Q3 | Increased 97 |
VANECK ETF TRUST | 1.5M | $992.2M | 3.7% | — | — | — | New — |
SPDR GOLD TR | 1.4M | $518.5M | 1.9% | — | — | — | Decreased — |
| 163.3M | $508.9M | 1.9% | — | — | — | Increased 57 | |
ANGLOGOLD ASHANTI PLC | 62,234 | $504.1M | 1.9% | — | — | — | New — |
GAMESTOP CORP | 21.6M | $475.9M | 1.8% | — | — | — | Increased — |
INVESCO QQQ TR | 605,000 | $445.5M | 1.7% | — | — | — | Increased — |
SPDR GOLD TR | 1.2M | $430.8M | 1.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 555,734 | $415M | 1.5% | $673.66 | +13.30%as of Oct 16 | 8 qtrssince 2024-Q3 | Increased 59 |
NVIDIA CORPORATION | 1.8M | $357.2M | 1.3% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 13M | $347.5M | 1.3% | — | — | 16 qtrssince 2022-Q2 | Increased 77 |
NOVARTIS AG | 2.1M | $334.2M | 1.2% | — | — | — | Increased — |
RIVIAN AUTOMOTIVE INC | 18.8M | $326.7M | 1.2% | — | — | — | Increased — |
ISHARES SILVER TR | 6M | $321.2M | 1.2% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 261,200 | $301.5M | 1.1% | — | — | — | Decreased — |
TESLA INC | 705,500 | $296.7M | 1.1% | — | — | — | Decreased — |
ISHARES TR | 3.5M | $283.4M | 1.1% | — | — | — | Decreased — |
ISHARES SILVER TR | 4.7M | $252.6M | 0.9% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 198,800 | $229.5M | 0.9% | — | — | — | Increased — |
NORFOLK SOUTHN CORP | 721,895 | $227.1M | 0.8% | $298.92 | +9.37%as of Oct 16 | 4 qtrssince 2025-Q3 | Increased 63 |
LMR Partners LLP manages $26.8B across 1491 positions as of Q2 2026. Top holdings: IVV (5.3%), SMH calls (3.7%), GLD puts (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 408 new positions, 298 exits, 225 increased. Top move: IVV (INCREASED, conviction 97). Portfolio: $26.8B across 1491 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR