LMR Partners LLP
CIK: 0001578621Latest portfolio: $53.1B · Q4 2025
Holdings
1,072
Total Value
$53.1B
New Positions
269
Closed Positions
190
Top Holdings
View All 1,072 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 79,402,950 | $31.5B | 59.21% | +79.0M | Put |
| 2 | EEMISHARES TR | 20,000,000 | $1.1B | 2.06% | — | Call |
| 3 | NVDANVIDIA CORPORATION | 5,288,900 | $980.0M | 1.84% | +2.7M | Put |
| 4 | IVVISHARES TR | 1,040,000 | $712.0M | 1.34% | +890K | |
| 5 | MIGASTRATEGY INC | 4,543,852 | $685.0M | 1.29% | +440K | Put |
| 6 | COINCOINBASE GLOBAL INC | 2,197,495 | $493.0M | 0.93% | +1.3M | Put |
| 7 | SATS 3.875 11/30/30ECHOSTAR CORP | 128,258,686 | $426.0M | 0.80% | +7.5M | |
| 8 | GMEGAMESTOP CORP NEW | 19,248,346 | $383.0M | 0.72% | +2.5M | Put |
| 9 | TSLATESLA INC | 832,654 | $370.0M | 0.70% | +348K | Put |
| 10 | SLVISHARES SILVER TR | 5,198,200 | $333.0M | 0.63% | -15,580,992 | Put |
| 11 | PDDPDD HOLDINGS INC | 2,918,847 | $326.0M | 0.61% | +584K | Put |
| 12 | IBITISHARES BITCOIN TRUST ETF | 6,543,600 | $322.0M | 0.61% | +2.9M | Put |
| 13 | AMZNAMAZON COM INC | 1,242,597 | $282.0M | 0.53% | +1.0M | Put |
| 14 | METAMETA PLATFORMS INC | 389,804 | $254.0M | 0.48% | +341K | Put |
| 15 | TLTISHARES TR | 2,937,200 | $254.0M | 0.48% | +1.8M | Put |
| 16 | FSLRFIRST SOLAR INC | 960,454 | $248.0M | 0.47% | +337K | Put |
| 17 | WBDWARNER BROS DISCOVERY INC | 8,563,673 | $243.0M | 0.46% | +5.7M | Put |
| 18 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 157,100,000 | $243.0M | 0.46% | -47,500,000 | |
| 19 | RIVNRIVIAN AUTOMOTIVE INC | 11,677,957 | $228.0M | 0.43% | +295K | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,559,721 | $221.0M | 0.42% | -721,257 | Put |
| 21 | SATSECHOSTAR CORP | 2,033,845 | $217.0M | 0.41% | -1,125,162 | Put |
| 22 | SPYSPDR S&P 500 ETF TR | 317,406 | $215.0M | 0.40% | -173,100 | Put |
| 23 | AVGOBROADCOM INC | 620,838 | $211.0M | 0.40% | +198K | Put |
| 24 | MUBISHARES TR | 1,838,200 | $196.0M | 0.37% | NEW | Call |
| 25 | GOOGLALPHABET INC | 598,003 | $184.0M | 0.35% | +417K | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| GQ9 | 79.4M | +79.0M |
| KOS 3.125 03/15/30 | 53.0M | +23.0M |
| MSTR 2.25 06/15/32 | 123.0M | +20.0M |
| SMCI 3.5 03/01/29 | 47.8M | +19.0M |
| JBLU 2.5 09/01/29 | 26.3M | +12.3M |
| SATS 3.875 11/30/30 | 128.3M | +7.5M |
| XRX 3.75 03/15/30 | 32.5M | +7.5M |
| WBD | 8.6M | +5.7M |
| UNIT 7.5 12/01/27 | 40.0M | +5.0M |
| SRPT 1.25 09/15/27 | 14.3M | +4.3M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| BABA 0.5 06/01/31 | 157.1M | -47500000 |
| HALO 1 08/15/28 | 40.5M | -9492000 |
| HYG | 1.1M | -7336200 |
| HTZ 8 07/15/29 | 19.9M | -7000000 |
| NTNX 0.25 10/01/27 | 22.9M | -4608000 |
| OIS 4.75 04/01/26 | 1.1M | -4425000 |
| CORZ | 1.6M | -1398814 |
| WOLF | 10K | -1316725 |
| VACH | 1.0M | -1136000 |
| SATS | 2.0M | -1125162 |
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer Cyclical0.0% ($3.83000370000326e+249T)
Energy0.0% ($2.4800013500041e+178T)
Industrials0.0% ($8.800056000540004e+176T)
Communication Services0.0% ($2.54000243000184e+152T)
Utilities0.0% ($4.200039000220002e+100T)
Real Estate0.0% ($2.400023000190002e+95T)
Basic Materials0.0% ($1.3000052000280003e+91T)
Consumer Defensive0.0% ($7.200051000310002e+74T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $53.1B | 1,908 |
| Q3 2025 | Nov 14, 2025 | $22.7T | 1,774 |
| Q2 2025 | Aug 14, 2025 | $14.0T | 1,700 |
| Q1 2025 | May 15, 2025 | $10.7T | 1,654 |
| Q4 2024 | Feb 14, 2025 | $11.9T | 1,445 |
| Q3 2024 | Nov 7, 2024 | $12555.7T | 1,477 |
| Q2 2024 | Aug 14, 2024 | $11840.2T | 1,084 |
| Q1 2024 | May 15, 2024 | $9830.0T | 1,139 |
| Q4 2023 | Feb 14, 2024 | $8756.8T | 976 |
| Q2 2023 | Aug 14, 2023 | $9009.8T | 879 |
| Q1 2023 | May 15, 2023 | $6454.1T | 1,004 |
| Q4 2022 | Feb 14, 2023 | $5728.6T | 1,088 |
| Q3 2022 | Nov 14, 2022 | $5.4T | 1,204 |
| Q2 2022 | Aug 15, 2022 | $6.0T | 1,266 |
| Q1 2022 | May 16, 2022 | $8.6T | 1,202 |
| Q4 2021 | Feb 14, 2022 | $9.8T | 1,133 |
| Q3 2021 | Nov 15, 2021 | $8.9T | 976 |
| Q2 2021 | Aug 16, 2021 | $6.6T | 1,089 |
| Q1 2021 | May 17, 2021 | $4.0T | 938 |
| Q4 2020 | Feb 16, 2021 | $6.4T | 480 |
| Q3 2020 | Nov 16, 2020 | $4.9T | 433 |
| Q2 2020 | Aug 14, 2020 | $4.0T | 584 |
| Q1 2020 | May 15, 2020 | $96.2T | 240 |
| Q4 2019 | Feb 14, 2020 | $61.1T | 391 |
| Q3 2019 | Nov 14, 2019 | $2.0T | 416 |
| Q2 2019 | Aug 14, 2019 | $2.7T | 419 |
| Q1 2019 | May 15, 2019 | $2.0T | 363 |
| Q4 2018 | Feb 14, 2019 | $2.0T | 337 |
| Q3 2018 | Nov 14, 2018 | $1.6T | 342 |
| Q2 2018 | Aug 3, 2018 | $1.9T | 465 |
| Q1 2018 | May 4, 2018 | $973.6B | 320 |
| Q4 2017 | Jan 30, 2018 | $973.6B | 320 |
| Q3 2017 | Nov 9, 2017 | $923.8B | 528 |
| Q2 2017 | Aug 3, 2017 | $1.6T | 1,159 |
| Q1 2017 | May 11, 2017 | $1.0T | 654 |
| Q4 2016 | Feb 7, 2017 | $651.1B | 615 |
| Q3 2016 | Nov 1, 2016 | $1.1T | 646 |
| Q2 2016 | Jul 28, 2016 | $645.6B | 917 |
| Q1 2016 | May 4, 2016 | $915.2B | 725 |
| Q4 2015 | Feb 3, 2016 | $307.2B | 436 |
Fund Information
LMR Partners LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $53.1B across 1,072 holdings. The largest position is SPDR GOLD TR (GQ9), representing 59.2% of the portfolio. Compared to the previous quarter, the fund opened 337 new positions and closed 258 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.