LMR Partners LLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,326 positions
MICROSTRATEGY INC | 2.3M | $655.1M | 6.1% | — | — | — | Increased — |
SPDR GOLD SHARES | 677,800 | $195.3M | 1.8% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 302,800 | $169.4M | 1.6% | — | — | — | Decreased — |
NVIDIA CORP | 1.4M | $150.1M | 1.4% | — | — | — | Increased — |
INTRA CELLULAR THERAPIES INC | 991,100 | $130.7M | 1.2% | — | — | — | New — |
BP PLC | 3.8M | $127.7M | 1.2% | $31.44 | -0.86% | 8 qtrssince 2023-Q1 | Increased 54 |
NVIDIA CORP | 1.1M | $115.8M | 1.1% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 558,200 | $115.3M | 1.1% | — | — | — | New — |
INTRA CELLULAR THERAPIES INC | 863,134 | $113.9M | 1.1% | — | — | 5 qtrssince 2024-Q1 | Increased 76 |
TKO GROUP HOLDINGS INC | 717,600 | $109.7M | 1.0% | — | — | — | Increased — |
TESLA INC | 413,500 | $107.2M | 1.0% | — | — | — | Increased — |
| 50.5M | $102.6M | 1.0% | — | — | — | New 58 | |
HDFC BANK LIMITED | 1.5M | $97.7M | 0.9% | $29.59 | +10.90% | 6 qtrssince 2023-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 520,000 | $93.2M | 0.9% | — | — | — | New — |
| 64.9M | $91.4M | 0.9% | — | — | — | New 58 | |
ELI LILLY & CO | 96,700 | $79.9M | 0.7% | — | — | — | New — |
ISHARES BITCOIN TRUST ETF | 1.7M | $77.3M | 0.7% | — | — | — | New — |
RIVIAN AUTOMOTIVE INC | 6M | $74.5M | 0.7% | — | — | — | Increased — |
| 50M | $73.4M | 0.7% | — | — | — | New 58 | |
ISHARES BITCOIN TRUST ETF | 1.5M | $72.3M | 0.7% | — | — | — | Increased — |
LMR Partners LLP manages $10.7B across 1326 positions as of Q1 2025. Top holdings: MSTR puts (6.1%), GLD calls (1.8%), SPY puts (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 349 new positions, 234 exits, 160 increased. Top move: ITCI (INCREASED, conviction 76). Portfolio: $10.7B across 1326 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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