LMR Partners LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$53.1B
Holdings
1,072
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 79,402,950 | $31.5B | 59.21% | Put |
| 2 | EEMISHARES TR | 20,000,000 | $1.1B | 2.06% | Call |
| 3 | NVDANVIDIA CORPORATION | 5,288,900 | $980.0M | 1.84% | Put |
| 4 | IVVISHARES TR | 1,040,000 | $712.0M | 1.34% | |
| 5 | MIGASTRATEGY INC | 4,543,852 | $685.0M | 1.29% | Put |
| 6 | COINCOINBASE GLOBAL INC | 2,197,495 | $493.0M | 0.93% | Put |
| 7 | SATS 3.875 11/30/30ECHOSTAR CORP | 128,258,686 | $426.0M | 0.80% | |
| 8 | GMEGAMESTOP CORP NEW | 19,248,346 | $383.0M | 0.72% | Put |
| 9 | TSLATESLA INC | 832,654 | $370.0M | 0.70% | Put |
| 10 | SLVISHARES SILVER TR | 5,198,200 | $333.0M | 0.63% | Put |
| 11 | PDDPDD HOLDINGS INC | 2,918,847 | $326.0M | 0.61% | Put |
| 12 | IBITISHARES BITCOIN TRUST ETF | 6,543,600 | $322.0M | 0.61% | Put |
| 13 | AMZNAMAZON COM INC | 1,242,597 | $282.0M | 0.53% | Put |
| 14 | METAMETA PLATFORMS INC | 389,804 | $254.0M | 0.48% | Put |
| 15 | TLTISHARES TR | 2,937,200 | $254.0M | 0.48% | Put |
| 16 | FSLRFIRST SOLAR INC | 960,454 | $248.0M | 0.47% | Put |
| 17 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 157,100,000 | $243.0M | 0.46% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 8,563,673 | $243.0M | 0.46% | Put |
| 19 | RIVNRIVIAN AUTOMOTIVE INC | 11,677,957 | $228.0M | 0.43% | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,559,721 | $221.0M | 0.42% | Put |
| 21 | SATSECHOSTAR CORP | 2,033,845 | $217.0M | 0.41% | Put |
| 22 | SPYSPDR S&P 500 ETF TR | 317,406 | $215.0M | 0.40% | Put |
| 23 | AVGOBROADCOM INC | 620,838 | $211.0M | 0.40% | Put |
| 24 | MUBISHARES TR | 1,838,200 | $196.0M | 0.37% | Call |
| 25 | GOOGLALPHABET INC | 598,003 | $184.0M | 0.35% | Put |
| 26 | ORCLORACLE CORP | 865,223 | $167.0M | 0.31% | Put |
| 27 | MSFTMICROSOFT CORP | 345,700 | $163.0M | 0.31% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 490,300 | $158.0M | 0.30% | Put |
| 29 | IWMISHARES TR | 645,169 | $157.0M | 0.30% | Put |
| 30 | NDQINVESCO QQQ TR | 255,609 | $157.0M | 0.30% | |
| 31 | AAPLAPPLE INC | 557,013 | $148.0M | 0.28% | Put |
| 32 | AZNASTRAZENECA PLC | 1,516,498 | $138.0M | 0.26% | Put |
| 33 | CYBRCYBERARK SOFTWARE LTD | 309,457 | $137.0M | 0.26% | |
| 34 | MSTR 2.25 06/15/32STRATEGY INC | 123,000,000 | $135.0M | 0.25% | |
| 35 | BPBP PLC | 3,958,572 | $135.0M | 0.25% | Put |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 446,297 | $132.0M | 0.25% | Put |
| 37 | FCXFREEPORT-MCMORAN INC | 2,596,600 | $130.0M | 0.24% | Put |
| 38 | NVSNNOVARTIS AG | 952,500 | $129.0M | 0.24% | Put |
| 39 | EXASEXACT SCIENCES CORP | 1,244,840 | $125.0M | 0.24% | Call |
| 40 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 100,000,000 | $124.0M | 0.23% | |
| 41 | CIFR 1.75 05/15/30CIPHER MINING INC | 33,500,000 | $116.0M | 0.22% | |
| 42 | NIONIO INC | 22,578,202 | $114.0M | 0.21% | Put |
| 43 | WDCWESTERN DIGITAL CORP | 633,942 | $108.0M | 0.20% | Put |
| 44 | CRWVCOREWEAVE INC | 1,451,494 | $100.0M | 0.19% | Put |
| 45 | MUMICRON TECHNOLOGY INC | 358,047 | $100.0M | 0.19% | Put |
| 46 | GDXVANECK ETF TRUST | 1,185,733 | $99.0M | 0.19% | Put |
| 47 | SOXXISHARES TR | 327,932 | $98.0M | 0.18% | Put |
| 48 | XBISPDR SERIES TRUST | 798,647 | $96.0M | 0.18% | Put |
| 49 | CUCAAVIS BUDGET GROUP | 753,383 | $95.0M | 0.18% | Put |
| 50 | MARAMARA HOLDINGS INC | 10,761,600 | $95.0M | 0.18% | Put |
| 51 | MDBMONGODB INC | 226,900 | $93.0M | 0.18% | Put |
| 52 | HYGISHARES TR | 1,126,200 | $90.0M | 0.17% | Put |
| 53 | WWAYFAIR INC | 39,500,000 | $90.0M | 0.17% | |
| 54 | NSCNORFOLK SOUTHN CORP | 308,080 | $88.0M | 0.17% | |
| 55 | SOFISOFI TECHNOLOGIES INC | 3,296,400 | $85.0M | 0.16% | Put |
| 56 | ETHAISHARES ETHEREUM TR | 3,672,800 | $81.0M | 0.15% | Put |
| 57 | IBNICICI BANK LIMITED | 2,666,414 | $79.0M | 0.15% | |
| 58 | SNDKSANDISK CORP | 341,016 | $78.0M | 0.15% | Put |
| 59 | SMCISUPER MICRO COMPUTER INC | 2,651,300 | $76.0M | 0.14% | Put |
| 60 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $75.0M | 0.14% | |
| 61 | MSTR 0.625 09/15/28STRATEGY INC | 65,000,000 | $74.0M | 0.14% | |
| 62 | SOXLDIREXION SHS ETF TR | 1,750,000 | $73.0M | 0.14% | Put |
| 63 | UBERUBER TECHNOLOGIES INC | 926,600 | $73.0M | 0.14% | Put |
| 64 | FBTCFIDELITY WISE ORIGIN BITCOIN | 958,200 | $73.0M | 0.14% | Put |
| 65 | KVUEKENVUE INC | 4,276,784 | $72.0M | 0.14% | Call |
| 66 | NFLXNETFLIX INC | 805,054 | $71.0M | 0.13% | Put |
| 67 | MSTR 0 12/01/29STRATEGY INC | 87,500,000 | $71.0M | 0.13% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 284,703 | $70.0M | 0.13% | Put |
| 69 | IM8NINSMED INC | 412,910 | $70.0M | 0.13% | Put |
| 70 | CLSCELESTICA INC | 232,500 | $68.0M | 0.13% | |
| 71 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 32,000,000 | $66.0M | 0.12% | |
| 72 | ARGXARGENX SE | 77,806 | $65.0M | 0.12% | Call |
| 73 | NBISNEBIUS GROUP N.V. | 773,090 | $64.0M | 0.12% | Put |
| 74 | CIENCIENA CORP | 272,000 | $63.0M | 0.12% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 305,076 | $62.0M | 0.12% | Put |
| 76 | MSTR 0.875 03/15/31STRATEGY INC | 60,500,000 | $61.0M | 0.11% | |
| 77 | INTCINTEL CORP | 1,667,412 | $59.0M | 0.11% | Put |
| 78 | CORZWCORE SCIENTIFIC INC NEW | 6,987,579 | $58.0M | 0.11% | |
| 79 | GOOGALPHABET INC | 191,363 | $58.0M | 0.11% | Put |
| 80 | NKENIKE INC | 908,903 | $57.0M | 0.11% | Put |
| 81 | GTLSCHART INDS INC | 274,370 | $56.0M | 0.11% | |
| 82 | PCG 4.25 12/01/27PG&E CORP | 55,000,000 | $56.0M | 0.11% | |
| 83 | GEGE AEROSPACE | 183,024 | $54.0M | 0.10% | Put |
| 84 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 40,508,000 | $53.0M | 0.10% | |
| 85 | AXTAAXALTA COATING SYS LTD | 1,624,000 | $52.0M | 0.10% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 556,527 | $51.0M | 0.10% | Put |
| 87 | WMTWALMART INC | 464,100 | $51.0M | 0.10% | Put |
| 88 | SNPSSYNOPSYS INC | 107,300 | $49.0M | 0.09% | Put |
| 89 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 40,000,000 | $49.0M | 0.09% | |
| 90 | NVONOVO-NORDISK A S | 987,800 | $49.0M | 0.09% | Put |
| 91 | BTU 3.25 03/01/28PEABODY ENGR CORP | 29,000,000 | $48.0M | 0.09% | |
| 92 | ZMZOOM COMMUNICATIONS INC | 585,701 | $48.0M | 0.09% | Put |
| 93 | INTUINTUIT | 75,406 | $48.0M | 0.09% | Put |
| 94 | AZOAUTOZONE INC | 13,908 | $46.0M | 0.09% | Call |
| 95 | NIO 3.875 10/15/29NIO INC | 47,500,000 | $45.0M | 0.08% | |
| 96 | CSCOCISCO SYS INC | 593,213 | $44.0M | 0.08% | Put |
| 97 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 27,300,000 | $43.0M | 0.08% | |
| 98 | SNOWSNOWFLAKE INC | 215,500 | $42.0M | 0.08% | Put |
| 99 | UNIT 7.5 12/01/27UNITI GROUP LLC | 40,000,000 | $42.0M | 0.08% | |
| 100 | RNAAVIDITY BIOSCIENCES INC | 598,525 | $42.0M | 0.08% |
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