LMR Partners LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,417 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 52M | $22.4B | 49.3% | — | — | — | Increased — |
SPDR GOLD TRUST | 1.8M | $764.6M | 1.7% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 1M | $663.9M | 1.5% | $686.24 | -0.42% | 3 qtrssince 2025-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 845,000 | $549.5M | 1.2% | — | — | — | New — |
| 140.4M | $502M | 1.1% | — | — | — | Increased 54 | |
GAMESTOP CORP-CLASS A | 20.4M | $470.8M | 1.0% | — | — | — | Increased — |
STRATEGY INC | 3.7M | $467.8M | 1.0% | — | — | — | Increased — |
ISHARES SILVER TRUST | 6.2M | $424.1M | 0.9% | — | — | — | Increased — |
TESLA INC | 1M | $382.3M | 0.8% | — | — | — | Increased — |
ISHARES SILVER TRUST | 5.1M | $348.3M | 0.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.3M | $341M | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 457,939 | $297.8M | 0.7% | $682.83 | -0.37% | 7 qtrssince 2024-Q3 | Increased 70 |
VANECK GOLD MINERS ETF | 2.8M | $254.8M | 0.6% | — | — | — | Increased — |
RIVIAN AUTOMOTIVE INC-A | 16.4M | $246.1M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 1.3M | $230.3M | 0.5% | — | — | — | Decreased — |
COINBASE GLOBAL INC -CLASS A | 1.3M | $227.4M | 0.5% | — | — | — | Decreased — |
NVIDIA CORP | 1.2M | $211.4M | 0.5% | — | — | — | Increased — |
| 147.1M | $204.1M | 0.4% | — | — | — | Decreased 0 | |
NOVARTIS AG-SPONSORED ADR | 1.3M | $199.2M | 0.4% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $188.9M | 0.4% | — | — | — | Increased — |
LMR Partners LLP manages $45.4B across 1417 positions as of Q1 2026. Top holdings: GLD (49.3%), GLD (1.7%), IVV (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 356 new positions, 251 exits, 204 increased. Top move: SPY (INCREASED, conviction 70). Portfolio: $45.4B across 1417 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