LMR Partners LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,494 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 78.7M | $31.2B | 58.7% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 20M | $1.1B | 2.1% | — | — | — | Unchanged — |
ISHARES CORE S&P 500 ETF | 1M | $712.3M | 1.3% | $686.24 | +0.54% | 2 qtrssince 2025-Q3 | Increased 80 |
STRATEGY INC | 3.3M | $503.4M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 2.6M | $477.4M | 0.9% | — | — | — | Increased — |
| 128.3M | $428.1M | 0.8% | — | — | — | Increased 47 | |
COINBASE GLOBAL INC -CLASS A | 1.7M | $395.2M | 0.7% | — | — | — | Increased — |
GAMESTOP CORP-CLASS A | 18.5M | $371.5M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 1.8M | $334.2M | 0.6% | $175.72 | +6.73% | 7 qtrssince 2024-Q2 | Increased 70 |
SPDR GOLD TRUST | 721,500 | $285.9M | 0.5% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 5.6M | $276M | 0.5% | — | — | — | Increased — |
TESLA INC | 587,200 | $264.1M | 0.5% | — | — | — | Increased — |
| 157.1M | $243.8M | 0.5% | — | — | — | Decreased 0 | |
META PLATFORMS INC-CLASS A | 363,600 | $240M | 0.5% | — | — | — | Increased — |
RIVIAN AUTOMOTIVE INC-A | 11.6M | $228.6M | 0.4% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 2.5M | $219.8M | 0.4% | — | — | — | Increased — |
ISHARES SILVER TRUST | 2.8M | $177.2M | 0.3% | — | — | — | Increased — |
NVIDIA CORP | 937,200 | $174.8M | 0.3% | — | — | — | Increased — |
BROADCOM INC | 469,738 | $162.6M | 0.3% | $283.69 | +23.32% | 8 qtrssince 2024-Q1 | Increased 48 |
ISHARES NATIONAL MUNI BOND E | 1.5M | $160.1M | 0.3% | $104.23 | +1.27% | 4 qtrssince 2025-Q1 | Increased 59 |
LMR Partners LLP manages $53.1B across 1494 positions as of Q4 2025. Top holdings: GLD (58.7%), EEM (2.1%), IVV (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 300 new positions, 222 exits, 212 increased. Top move: IVV (INCREASED, conviction 80). Portfolio: $53.1B across 1494 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