LMR Partners LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,423 positions
SELECT SECTOR SPDR TR | 20M | $3.1B | 13.6% | — | — | — | New — |
ISHARES TR | 20M | $1.1B | 4.7% | — | — | — | New — |
STRATEGY INC | 3.3M | $1.1B | 4.6% | — | — | — | Increased — |
ISHARES SILVER TR | 20M | $847.4M | 3.7% | — | — | — | Increased — |
ISHARES TR | 8.5M | $687.1M | 3.0% | — | — | — | Increased — |
GAMESTOP CORP | 16M | $437.1M | 1.9% | — | — | — | Increased — |
| 204.6M | $375.8M | 1.7% | — | — | — | Decreased 0 | |
STATE STR SPDR S&P 500 ETF T | 490,000 | $326.4M | 1.4% | — | — | — | Decreased — |
| 120.8M | $297M | 1.3% | — | — | — | Increased 58 | |
NVIDIA CORPORATION | 1.5M | $275.1M | 1.2% | — | — | — | Increased — |
KELLOGG CO | 2.7M | $220.7M | 1.0% | $80.15 | — | 4 qtrssince 2024-Q4 | Increased 70 |
COINBASE GLOBAL INC | 579,400 | $195.5M | 0.9% | — | — | — | Increased — |
MARA HOLDINGS INC | 10.6M | $192.8M | 0.8% | — | — | — | Increased — |
| 103M | $183.6M | 0.8% | — | — | — | Unchanged 0 | |
ALIBABA GROUP HLDG LTD | 1M | $182.2M | 0.8% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 2.7M | $172.9M | 0.8% | — | — | — | Increased — |
UNITED THERAPEUTICS CORP DEL | 401,000 | $168.1M | 0.7% | — | — | — | New — |
NIO INC | 21.9M | $167.2M | 0.7% | — | — | — | Increased — |
RIVIAN AUTOMOTIVE INC | 11.2M | $165.1M | 0.7% | — | — | — | Increased — |
PDD HOLDINGS INC | 1.2M | $163.8M | 0.7% | — | — | — | Increased — |
LMR Partners LLP manages $22.7B across 1423 positions as of Q3 2025. Top holdings: XLI calls (13.6%), EEM calls (4.7%), MSTR puts (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 254 new positions, 193 exits, 178 increased. Top move: K (INCREASED, conviction 70). Portfolio: $22.7B across 1423 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