LMR Partners LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,352 positions
STRATEGY INC CL A NEW | 3.1M | $1.2B | 8.9% | — | — | — | Increased — |
ISHARES TR | 5.9M | $474M | 3.4% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 536,000 | $331.2M | 2.4% | — | — | — | Increased — |
| 222.1M | $283.1M | 2.0% | — | — | — | New 80 | |
| 103M | $220.9M | 1.6% | — | — | — | New 70 | |
NVIDIA Corp. | 1.4M | $215.3M | 1.5% | — | — | — | Increased — |
SPDR GOLD SHARES | 619,400 | $188.8M | 1.4% | — | — | — | Decreased — |
ISHARES NATIONAL MUNI BOND ETF | 1.8M | $185.4M | 1.3% | $100.66 | -0.01% | 2 qtrssince 2025-Q1 | Increased 78 |
STRATEGY INC CL A NEW | 342,300 | $138.4M | 1.0% | — | — | — | Increased — |
| 73M | $137.3M | 1.0% | — | — | — | Increased 48 | |
FIRST SOLAR INC | 796,899 | $131.9M | 0.9% | — | — | — | Increased — |
NVIDIA Corp. | 788,904 | $124.6M | 0.9% | $140.45 | +12.21% | 5 qtrssince 2024-Q2 | Increased 69 |
SPDR GOLD SHARES | 400,000 | $121.9M | 0.9% | — | — | — | Increased — |
NVIDIA Corp. | 768,800 | $121.5M | 0.9% | — | — | — | Decreased — |
| 101.3M | $119.1M | 0.9% | — | — | — | Increased 62 | |
COREWEAVE INC COM CL A | 706,200 | $115.2M | 0.8% | — | — | — | New — |
Eli Lilly & Co. | 145,400 | $113.3M | 0.8% | — | — | — | Increased — |
INFOSYS LTD | 5.7M | $106.2M | 0.8% | $17.87 | 0.00% | 1 qtr | New 59 |
RIVIAN AUTOMOTIVE INC COM CL A | 7.6M | $104.1M | 0.7% | — | — | — | Increased — |
MARA HOLDINGS INC COM | 6.5M | $102.3M | 0.7% | — | — | — | Increased — |
LMR Partners LLP manages $14B across 1352 positions as of Q2 2025. Top holdings: MSTR puts (8.9%), HYG puts (3.4%), SPY puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 238 new positions, 304 exits, 176 increased. Top move: MUB (INCREASED, conviction 78). Portfolio: $14.0B across 1352 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