LMR Partners LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 3.1M | $1.2B | 8.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 5.9M | $474M | 3.4% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 TRUST | 619,400 | $188.8M | 1.4% | — | — | — | Decreased — |
ISHARES NATIONAL MUNI BOND E | 1.8M | $185.4M | 1.3% | $100.66 | -0.01% | 2 qtrssince 2025-Q1 | Increased 78 |
STRATEGY INC | 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% | $140.64 | +12.15% | 5 qtrssince 2024-Q2 | Increased 69 |
SPDR GOLD TRUST | 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-CL A | 706,200 | $115.2M | 0.8% | — | — | — | New — |
ELI LILLY & CO | 145,400 | $113.3M | 0.8% | — | — | — | Increased — |
INFOSYS LIMITED | 5.7M | $106.2M | 0.8% | $18.25 | 0.00% | 1 qtr | New 59 |
RIVIAN AUTOMOTIVE INC-A | 7.6M | $104.1M | 0.7% | — | — | — | Increased — |
MARA HOLDINGS INC | 6.5M | $102.3M | 0.7% | — | — | — | Increased — |
LMR Partners LLP manages $14B across 1352 positions as of Q2 2025. Top holdings: MSTR (8.9%), HYG (3.4%), SPY (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 237 new positions, 304 exits, 177 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