What is LMR Partners LLP's portfolio value?

As of Q4 2025, LMR Partners LLP manages $53.1B across 1072 reported positions in their SEC 13F filing.

What are LMR Partners LLP's top holdings?

LMR Partners LLP's largest 13F positions include GQ9, KOS 3.125 03/15/30, XRX 3.75 03/15/30, representing approximately 117.6% of the reported portfolio.

How many stocks does LMR Partners LLP hold?

LMR Partners LLP holds 1072 reported positions as of their Q4 2025 13F filing.

When did LMR Partners LLP last file a 13F?

The most recent 13F filing from LMR Partners LLP reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

LMR Partners LLP

CIK: 0001578621SEC EDGAR →

Portfolio Value

$53.1B

Holdings

1,072

As of

Q4 2025

New Positions

231

Closed Positions

180

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GQ9Put SPDR GOLD TR	79,402,950	$31.5B	59.21%
2	KOS 3.125 03/15/30 KOSMOS ENERGY LTD	53,025,000	$22.0B	41.40%
3	XRX 3.75 03/15/30 XEROX HOLDINGS CORP	32,500,000	$9.0B	16.94%
4	EEMCall ISHARES TR	20,000,000	$1.1B	2.06%
5	NVDAPut NVIDIA CORPORATION	5,288,900	$980.0M	1.84%
6	IVV ISHARES TR	1,040,000	$712.0M	1.34%
7	MIGAPut STRATEGY INC	4,543,852	$685.0M	1.29%
8	COINPut COINBASE GLOBAL INC	2,197,495	$493.0M	0.93%
9	SATS 3.875 11/30/30 ECHOSTAR CORP	128,258,686	$426.0M	0.80%
10	GMEPut GAMESTOP CORP NEW	19,248,346	$383.0M	0.72%

Quarterly Changes

Top Buys

GQ9↑ Increased

$31.3B

KOS 3.125 03/15/30↑ Increased

$22.0B

XRX 3.75 03/15/30↑ Increased

$3.2B

RVMDW↑ Increased

$791.5M

IVV↑ Increased

$711.9M

Top Sells

LAZR 11.5 01/15/30CLOSED

$11.3B

BYND 0 03/15/27CLOSED

$9.9B

XLICLOSED

$3.1B

HYG↓ Decreased

$597.1M

SLV↓ Decreased

$547.4M

New Positions (337)

MUB

$196.0M · 1.8M shares

IWM

$157.0M · 645K shares

EXAS

$125.0M · 1.2M shares

SOXX

$98.0M · 328K shares

XBI

$96.0M · 799K shares

$90.0M · 39.5M shares

MSTR 0.625 09/15/28

$74.0M · 65.0M shares

SOXL

$73.0M · 1.8M shares

MSTR 0 12/01/29

$71.0M · 87.5M shares

$70.0M · 413K shares

$62.0M · 305K shares

$52.0M · 1.6M shares

$49.0M · 107K shares

$48.0M · 29.0M shares

IONS 1.75 06/15/28

$43.0M · 27.3M shares

$42.0M · 116K shares

$42.0M · 599K shares

$42.0M · 185K shares

$41.0M · 697K shares

$39.0M · 186K shares

$39.0M · 48.0M shares

$36.0M · 285K shares

$32.0M · 440K shares

$29.0M · 620K shares

$29.0M · 350K shares

$28.0M · 3.4M shares

$26.0M · 100K shares

$26.0M · 133K shares

$24.0M · 669K shares

$23.0M · 18.0M shares

DBRG

$23.0M · 1.5M shares

CSGS 3.875 09/15/28

$23.0M · 20.0M shares

$23.0M · 59K shares

$22.0M · 441K shares

$22.0M · 1.7M shares

$22.0M · 40K shares

$21.0M · 90K shares

$21.0M · 135K shares

$21.0M · 560K shares

$20.0M · 20.0M shares

$19.0M · 234K shares

$18.0M · 115K shares

$18.0M · 262K shares

$18.0M · 304K shares

$17.0M · 89K shares

$16.0M · 400K shares

$16.0M · 20.0M shares

$16.0M · 480K shares

$15.0M · 1.6M shares

$14.0M · 1.5M shares

$14.0M · 1.3M shares

$14.0M · 537K shares

$13.0M · 575K shares

$12.0M · 357K shares

$12.0M · 204K shares

$12.0M · 1.3M shares

$12.0M · 559K shares

$12.0M · 1.2M shares

$12.0M · 899K shares

$12.0M · 1.2M shares

$11.0M · 74K shares

$11.0M · 506K shares

$11.0M · 806K shares

$11.0M · 15.8M shares

$11.0M · 1.1M shares

$11.0M · 70K shares

$11.0M · 93K shares

$11.0M · 1.1M shares

$11.0M · 300K shares

$11.0M · 600K shares

$11.0M · 83K shares

$11.0M · 169K shares

$10.0M · 3.0M shares

$10.0M · 15.0M shares

$10.0M · 53K shares

$10.0M · 840K shares

$10.0M · 1.0M shares

$10.0M · 1.1M shares

$10.0M · 1.0M shares

$10.0M · 1.3M shares

$10.0M · 40K shares

$10.0M · 141K shares

$10.0M · 638K shares

$9.0M · 497K shares

$9.0M · 656K shares

$9.0M · 52K shares

$9.0M · 1.7M shares

$9.0M · 900K shares

$9.0M · 1.0M shares

$9.0M · 152K shares

$9.0M · 225K shares

$9.0M · 900K shares

$8.0M · 800K shares

$8.0M · 102K shares

$8.0M · 48K shares

$8.0M · 588K shares

$8.0M · 800K shares

$8.0M · 26K shares

$7.0M · 750K shares

$7.0M · 213K shares

$7.0M · 41K shares

$7.0M · 43K shares

$7.0M · 97K shares

$7.0M · 700K shares

$7.0M · 380K shares

$7.0M · 108K shares

$7.0M · 700K shares

CROWN RESV ACQUISITION CORP

$7.0M · 750K shares

$7.0M · 90K shares

DKS

$7.0M · 40K shares

CPT

$6.0M · 63K shares

$6.0M · 46K shares

$6.0M · 128K shares

$6.0M · 630K shares

$6.0M · 156K shares

$6.0M · 2.9M shares

$6.0M · 200K shares

$6.0M · 95K shares

$6.0M · 170K shares

$5.0M · 201K shares

$5.0M · 177K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 309K shares

$5.0M · 386K shares

$5.0M · 550K shares

$5.0M · 78K shares

$5.0M · 92K shares

$5.0M · 200K shares

$5.0M · 315K shares

$4.0M · 48K shares

SILICON VY ACQUISITION CORP

$4.0M · 500K shares

ODFL

$4.0M · 28K shares

DNMX

$4.0M · 400K shares

$4.0M · 261K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 38K shares

$4.0M · 450K shares

$4.0M · 80K shares

$4.0M · 15K shares

$4.0M · 150K shares

$4.0M · 500K shares

$4.0M · 450K shares

$4.0M · 300K shares

$4.0M · 450K shares

$4.0M · 405K shares

$4.0M · 400K shares

$3.0M · 367K shares

$3.0M · 185K shares

$3.0M · 350K shares

$3.0M · 62K shares

$3.0M · 248K shares

$3.0M · 349K shares

$3.0M · 588K shares

$3.0M · 30K shares

$3.0M · 409K shares

$3.0M · 129K shares

$3.0M · 300K shares

$3.0M · 59K shares

$3.0M · 75K shares

$3.0M · 300K shares

$3.0M · 2.2M shares

$3.0M · 30K shares

$3.0M · 350K shares

$3.0M · 190K shares

$3.0M · 82K shares

SOCIAL COMM PARTNERS CORP

$3.0M · 375K shares

$3.0M · 58K shares

$3.0M · 32K shares

$3.0M · 350K shares

$2.0M · 102K shares

$2.0M · 20K shares

$2.0M · 75K shares

$2.0M · 13K shares

$2.0M · 200K shares

$2.0M · 35K shares

$2.0M · 100K shares

$2.0M · 100K shares

$2.0M · 171K shares

$2.0M · 100K shares

$2.0M · 266K shares

$2.0M · 21K shares

$2.0M · 97K shares

$2.0M · 270K shares

$2.0M · 34K shares

$2.0M · 115K shares

$2.0M · 49K shares

$2.0M · 226K shares

$2.0M · 191K shares

$2.0M · 10K shares

$2.0M · 125K shares

$2.0M · 40K shares

$2.0M · 195K shares

$2.0M · 53K shares

$1.0M · 60K shares

$1.0M · 37K shares

$1.0M · 100K shares

$1.0M · 28K shares

$1.0M · 22K shares

$1.0M · 20K shares

$1.0M · 50K shares

$1.0M · 8K shares

$1.0M · 12K shares

$1.0M · 54K shares

$1.0M · 15K shares

$1.0M · 320K shares

$1.0M · 3K shares

$1.0M · 12K shares

$1.0M · 100K shares

$1.0M · 158K shares

$1.0M · 9K shares

$1.0M · 20K shares

$1.0M · 200K shares

$1.0M · 4K shares

$1.0M · 30K shares

$1.0M · 1.4M shares

$1.0M · 30K shares

$1.0M · 41K shares

$1.0M · 19K shares

$1.0M · 100K shares

$1.0M · 100K shares

$1.0M · 60K shares

$1.0M · 84K shares

$1.0M · 125K shares

$1.0M · 12K shares

$1.0M · 65K shares

$1.0M · 127K shares

$1.0M · 7K shares

$1.0M · 100K shares

$1.0M · 83K shares

$1.0M · 7K shares

$1.0M · 1.9M shares

$1.0M · 65K shares

$1.0M · 50K shares

$1.0M · 103K shares

$1.0M · 10K shares

$1.0M · 30K shares

$0 · 54K shares

$0 · 100K shares

$0 · 37K shares

$0 · 12K shares

$0 · 6K shares

$0 · 11K shares

$0 · 4K shares

$0 · 1K shares

$0 · 3K shares

$0 · 71K shares

$0 · 54K shares

$0 · 24K shares

$0 · 5K shares

$0 · 8K shares

$0 · 472 shares

$0 · 5K shares

$0 · 450K shares

$0 · 2K shares

$0 · 11K shares

$0 · 3K shares

$0 · 12K shares

$0 · 9K shares

$0 · 1K shares

$0 · 10K shares

$0 · 4K shares

$0 · 140K shares

$0 · 264 shares

$0 · 69K shares

$0 · 9K shares

$0 · 5K shares

$0 · 33K shares

$0 · 8K shares

$0 · 31K shares

$0 · 2K shares

$0 · 32K shares

BTC DEV CORP

$0 · 281K shares

CRSP

$0 · 5K shares

THS

$0 · 25K shares

BWA

$0 · 6K shares

$0 · 24K shares

$0 · 3K shares

$0 · 3K shares

$0 · 4K shares

$0 · 91K shares

$0 · 17K shares

$0 · 102K shares

$0 · 10K shares

$0 · 2K shares

$0 · 41K shares

$0 · 11K shares

$0 · 34K shares

$0 · 496K shares

$0 · 2K shares

$0 · 150K shares

$0 · 47K shares

$0 · 16K shares

$0 · 15K shares

$0 · 9K shares

$0 · 200K shares

$0 · 276 shares

$0 · 80K shares

$0 · 8K shares

$0 · 12K shares

$0 · 70K shares

$0 · 3K shares

$0 · 100K shares

$0 · 763 shares

$0 · 10K shares

$0 · 50K shares

$0 · 5K shares

$0 · 3K shares

$0 · 668K shares

$0 · 20K shares

BLUE WTR ACQUISITION CORP. I

$0 · 500K shares

$0 · 24K shares

$0 · 35K shares

$0 · 4K shares

$0 · 26K shares

$0 · 77K shares

$0 · 35K shares

CRANE HBR ACQUISITION CORP

$0 · 500K shares

$0 · 6K shares

$0 · 3K shares

$0 · 21K shares

$0 · 5K shares

$0 · 2K shares

$0 · 2K shares

$0 · 10K shares

$0 · 35K shares

$0 · 750K shares

$0 · 20K shares

$0 · 10K shares

$0 · 9K shares

$0 · 19K shares

EOG

$0 · 8K shares

TMUS

$0 · 2K shares

ASTS

$0 · 6K shares

Closed Positions (258)

LAZR 11.5 01/15/30

$11.3B · 31.3M shares

BYND 0 03/15/27

$9.9B · 50.0M shares

XLI

$3.1B · 20.0M shares

UWMC

$396.5M · 2.9M shares

KEL

$282.2M · 3.4M shares

NABORS ENERGY TRANSITION COR

$192.9M · 689K shares

$111.3M · 1.4M shares

EPIEUR

$103.3M · 541K shares

IEF

$96.5M · 1.0M shares

SOXX

$89.5M · 330K shares

LYV 3.125 01/15/29

$89.1M · 55.0M shares

$85.2M · 800K shares

$78.3M · 3.9M shares

$71.7M · 3.9M shares

$65.0M · 690K shares

$62.6M · 297K shares

$61.5M · 346K shares

$60.2M · 1.6M shares

$47.9M · 2.4M shares

$43.9M · 3.2M shares

$43.9M · 3.6M shares

ETNBGBP

$41.2M · 2.8M shares

URA

$40.0M · 840K shares

SNOW 0 10/01/27

$38.0M · 25.0M shares

$37.6M · 137K shares

$36.5M · 2.9M shares

$34.8M · 1.0M shares

$34.6M · 3.7M shares

$34.1M · 1.2M shares

$33.8M · 23.0M shares

$33.7M · 281K shares

$33.1M · 82K shares

$32.7M · 800K shares

$31.9M · 150K shares

$30.8M · 3.8M shares

$30.8M · 31.0M shares

BSY 0.125 01/15/26

$30.1M · 30.6M shares

DBX 0 03/01/26

$29.7M · 30.0M shares

$27.4M · 150K shares

$26.2M · 795K shares

$25.8M · 2.4M shares

$25.5M · 492K shares

$24.7M · 15.0M shares

AEBA

$22.9M · 346K shares

ROK

$22.3M · 64K shares

SO 4.5 06/15/27

$22.2M · 20.0M shares

$22.0M · 234K shares

$21.9M · 152K shares

$20.8M · 2.0M shares

$20.7M · 106K shares

$20.7M · 2.9M shares

$20.2M · 19.0M shares

$19.9M · 1.2M shares

$19.8M · 240K shares

$19.1M · 585K shares

$18.8M · 171K shares

$16.7M · 85K shares

$16.3M · 1.3M shares

$16.0M · 100K shares

$16.0M · 644K shares

$15.3M · 143K shares

$15.1M · 31K shares

$15.1M · 100K shares

$14.7M · 374K shares

$14.3M · 949K shares

ABPRO HLDGS INC

$14.0M · 63K shares

$13.8M · 74K shares

$13.1M · 49K shares

$12.6M · 540K shares

$12.1M · 25K shares

$12.0M · 60K shares

HCM II ACQUISITION CORP

$11.9M · 725K shares

BDCI

$11.4M · 1.1M shares

HDB

$10.5M · 307K shares

TVA

$10.2M · 900K shares

BLUE WTR ACQUISITION CORP. I

$10.0M · 1.0M shares

NOG 3.625 04/15/29

$10.0M · 10.0M shares

ADI

$9.8M · 40K shares

HCM II ACQUISITION CORP

$9.6M · 1.6M shares

$9.4M · 43K shares

$9.3M · 68K shares

$8.9M · 187K shares

$8.6M · 300K shares

$8.3M · 197K shares

$8.3M · 400K shares

$8.2M · 325K shares

$7.8M · 50K shares

$7.7M · 750K shares

$7.6M · 750K shares

$7.3M · 721K shares

$7.2M · 195K shares

$7.0M · 108K shares

$7.0M · 100K shares

$6.9M · 25K shares

$6.9M · 734K shares

$6.8M · 250K shares

$6.7M · 123K shares

$6.6M · 300K shares

$6.4M · 807K shares

$6.3M · 74K shares

$6.1M · 523K shares

$6.1M · 6.5M shares

$5.9M · 48K shares

$5.7M · 375K shares

$5.7M · 69K shares

$5.5M · 18K shares

$5.4M · 57K shares

$5.3M · 23K shares

$5.3M · 100K shares

$5.3M · 20K shares

CRANE HBR ACQUISITION CORP

$5.3M · 500K shares

$4.9M · 24K shares

$4.8M · 19K shares

$4.7M · 100K shares

$4.6M · 697K shares

$4.6M · 62K shares

$4.5M · 250K shares

$4.5M · 120K shares

$4.4M · 24K shares

$4.0M · 36K shares

$4.0M · 71K shares

$3.9M · 73K shares

$3.9M · 200K shares

$3.9M · 260K shares

$3.9M · 67K shares

$3.8M · 375K shares

$3.7M · 54K shares

$3.6M · 10K shares

MBX

$3.4M · 195K shares

QBTS/WS

$3.2M · 131K shares

CIFR

$3.1M · 247K shares

GSR III ACQUISITION CORP

$3.1M · 298K shares

$2.9M · 48K shares

$2.9M · 2.4M shares

$2.7M · 29K shares

$2.7M · 55K shares

$2.6M · 69K shares

$2.5M · 490K shares

$2.4M · 75K shares

$2.4M · 28K shares

$2.3M · 400K shares

$2.2M · 150K shares

$2.1M · 4.0M shares

$2.1M · 90K shares

$2.1M · 70K shares

$2.0M · 12K shares

$2.0M · 177K shares

$2.0M · 26K shares

MPC

$2.0M · 10K shares

FLUT

$1.9M · 8K shares

COHU

$1.9M · 92K shares

GSR III ACQUISITION CORP

$1.8M · 214K shares

$1.8M · 58K shares

$1.8M · 95K shares

$1.7M · 30K shares

$1.7M · 5K shares

$1.5M · 5K shares

$1.5M · 51K shares

$1.5M · 24K shares

$1.5M · 10K shares

$1.5M · 208K shares

$1.5M · 70K shares

$1.5M · 42K shares

$1.5M · 52K shares

$1.5M · 19K shares

$1.4M · 25K shares

$1.3M · 9K shares

$1.3M · 10K shares

$1.3M · 86K shares

$1.3M · 6K shares

$1.2M · 328K shares

$1.2M · 7K shares

$1.2M · 40K shares

$1.2M · 62K shares

$1.2M · 119K shares

$1.2M · 13K shares

$1.2M · 24K shares

$1.1M · 17K shares

$1.1M · 15K shares

$1.1M · 5K shares

$1.1M · 27K shares

$1.1M · 6K shares

$1.1M · 421K shares

$1.0M · 57K shares

$1.0M · 12K shares

$1.0M · 35K shares

$1000K · 75K shares

$998K · 102K shares

$997K · 19K shares

$988K · 62K shares

NRA

$983K · 6K shares

$958K · 47K shares

$934K · 32K shares

$930K · 11K shares

$896K · 7K shares

$892K · 49K shares

$884K · 16K shares

$861K · 243K shares

$855K · 6K shares

$850K · 68K shares

$817K · 7K shares

$797K · 13K shares

$790K · 26K shares

$761K · 9K shares

HTZWW

$744K · 200K shares

$723K · 3K shares

$717K · 20K shares

$707K · 3K shares

$705K · 23K shares

$700K · 4K shares

$667K · 29K shares

$663K · 12K shares

$636K · 84K shares

$618K · 20K shares

$609K · 11K shares

$605K · 4K shares

$600K · 500K shares

$579K · 1K shares

$568K · 30K shares

$558K · 20K shares

$550K · 4K shares

$546K · 2K shares

$536K · 7K shares

$506K · 40K shares

$494K · 67K shares

$490K · 25K shares

$479K · 15K shares

$478K · 2K shares

$470K · 9K shares

$425K · 1K shares

$415K · 1K shares

$415K · 16K shares

$410K · 569K shares

$395K · 18K shares

$378K · 100K shares

$367K · 5K shares

$346K · 4K shares

$327K · 11K shares

$323K · 36K shares

$315K · 7K shares

$310K · 25K shares

$298K · 4K shares

$297K · 10K shares

$292K · 23K shares

$271K · 39K shares

$228K · 3K shares

$228K · 175K shares

$191K · 108K shares

$182K · 350K shares

$100K · 15K shares

$71K · 21K shares

$58K · 15K shares

$55K · 77K shares

$34K · 16K shares

$23K · 5K shares

$10K · 12K shares

$9K · 10K shares

$5K · 900 shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	133	$66.2B	79.4%
Financial Services	248	$5.5B	6.6%
Technology	225	$4.6B	5.6%
Consumer Cyclical	80	$2.4B	2.9%
Communication Services	48	$1.2B	1.4%
Healthcare	105	$1.2B	1.4%
Energy	52	$698.0M	0.8%
Industrials	61	$515.0M	0.6%
Basic Materials	35	$289.0M	0.3%
Consumer Defensive	21	$280.0M	0.3%
Utilities	34	$268.0M	0.3%
Real Estate	30	$205.0M	0.2%