LMR Partners LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,417 positions
SPDR GOLD TRUST GOLD SHS | 52M | $22.4B | 49.3% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 1.8M | $764.6M | 1.7% | — | — | — | Decreased — |
iShares Core S&P 500 ETF | 1M | $663.9M | 1.5% | $676.75 | -4.01% | 3 qtrssince 2025-Q3 | Decreased 0 |
SPDR S&P 500 ETF Trust | 845,000 | $549.5M | 1.2% | — | — | — | New — |
| 140.4M | $502M | 1.1% | — | — | — | Increased 54 | |
GameStop Corp | 20.4M | $470.8M | 1.0% | — | — | — | Increased — |
MicroStrategy 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 — |
iShares iBoxx $ High Yield Corporate Bond ETF | 4.3M | $341M | 0.8% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 457,939 | $297.8M | 0.7% | $658.44 | -1.73% | 7 qtrssince 2024-Q3 | Increased 70 |
VanEck Vectors Gold Miners ETF | 2.8M | $254.8M | 0.6% | — | — | — | Increased — |
Rivian Automotive Inc | 16.4M | $246.1M | 0.5% | — | — | — | Increased — |
NVIDIA Corp | 1.3M | $230.3M | 0.5% | — | — | — | Decreased — |
Coinbase Global Inc | 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 Ltd | 1.5M | $188.9M | 0.4% | — | — | — | Increased — |
LMR Partners LLP manages $45.4B across 1417 positions as of Q1 2026. Top holdings: GLD puts (49.3%), GLD calls (1.7%), IVV (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 359 new positions, 252 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
Verify source filings on SEC EDGAR