LMR Partners LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,423 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INDUSTRIAL SELECT SECT SPDR | 20M | $3.1B | 13.6% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 20M | $1.1B | 4.7% | — | — | — | New — |
STRATEGY INC | 3.3M | $1.1B | 4.6% | — | — | — | Increased — |
ISHARES SILVER TRUST | 20M | $847.4M | 3.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 8.5M | $687.1M | 3.0% | — | — | — | Increased — |
GAMESTOP CORP-CLASS A | 16M | $437.1M | 1.9% | — | — | — | Increased — |
| 204.6M | $375.8M | 1.7% | — | — | — | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 490,000 | $326.4M | 1.4% | — | — | — | Decreased — |
| 120.8M | $297M | 1.3% | — | — | — | Increased 58 | |
NVIDIA CORP | 1.5M | $275.1M | 1.2% | — | — | — | Increased — |
KELLANOVA | 2.7M | $220.7M | 1.0% | $80.15 | — | 4 qtrssince 2024-Q4 | Increased 70 |
COINBASE GLOBAL INC -CLASS A | 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 HOLDING-SP ADR | 1M | $182.2M | 0.8% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 2.7M | $172.9M | 0.8% | — | — | — | Increased — |
UNITED THERAPEUTICS CORP | 401,000 | $168.1M | 0.7% | — | — | — | New — |
NIO INC | 21.9M | $167.2M | 0.7% | — | — | — | Increased — |
RIVIAN AUTOMOTIVE INC-A | 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 (13.6%), EEM (4.7%), MSTR (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 254 new positions, 192 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer