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 | Value |
|---|---|
JBLJABIL INC | $42.0M |
TLNTALEN ENERGY CORP | $42.0M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $42.0M |
WMBWILLIAMS COS INC | $41.0M |
NIO 4.625 10/15/30NIO INC | $41.0M |
BILIBILIBILI INC | $40.0M |
LITELUMENTUM HLDGS INC | $40.0M |
TXNMTXNM ENERGY INC | $39.0M |
CDTXCIDARA THERAPEUTICS INC | $39.0M |
MARA 0 06/01/31MARA HOLDINGS INC | $39.0M |
SRPTSAREPTA THERAPEUTICS INC | $37.0M |
AMDADVANCED MICRO DEVICES INC | $37.0M |
TECK/BTECK RESOURCES LTD | $37.0M |
ALAIR LEASE CORP | $36.0M |
ABVXABIVAX SA | $36.0M |
VISNCOMMSCOPE HLDG CO INC | $35.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $34.0M |
TWLOTWILIO INC | $33.0M |
F 0 03/15/26FORD MTR CO | $33.0M |
HOLXHOLOGIC INC | $32.0M |
DELLDELL TECHNOLOGIES INC | $32.0M |
KMBKIMBERLY-CLARK CORP | $31.0M |
SABHLD 7.32 08/01/26SABRE GLBL INC | $31.0M |
DYHTARGET CORP | $31.0M |
FLRFLUOR CORP NEW | $30.0M |
MCDMCDONALDS CORP | $30.0M |
LLYELI LILLY & CO | $30.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $29.0M |
DOCNDIGITALOCEAN HLDGS INC | $29.0M |
MRNAMODERNA INC | $29.0M |
FDXFEDEX CORP | $29.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $29.0M |
SMTCSEMTECH CORP | $28.0M |
NGDNEW GOLD INC CDA | $28.0M |
UTHUNITED THERAPEUTICS CORP DEL | $28.0M |
TSEMTOWER SEMICONDUCTOR LTD | $27.0M |
BMYBRISTOL-MYERS SQUIBB CO | $26.0M |
PFEPFIZER INC | $26.0M |
ACNACCENTURE PLC IRELAND | $26.0M |
CVNACARVANA CO | $26.0M |
LULULULULEMON ATHLETICA INC | $26.0M |
COHRCOHERENT CORP | $25.0M |
NTNX 0.25 10/01/27NUTANIX INC | $25.0M |
ABNBAIRBNB INC | $25.0M |
CFLTCONFLUENT INC | $25.0M |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $25.0M |
UNITUNITI GROUP LLC | $24.0M |
CRCLCIRCLE INTERNET GROUP INC | $24.0M |
QGENQIAGEN NV | $24.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $24.0M |
QRVOQORVO INC | $23.0M |
VLOVALERO ENERGY CORP | $23.0M |
SSRMCN 2.5 04/01/39SSR MINING IN | $23.0M |
XOPSPDR SERIES TRUST | $23.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $23.0M |
DAYDAYFORCE INC | $23.0M |
DBRGDIGITALBRIDGE GROUP INC | $23.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $23.0M |
HTZ 8 07/15/29HERTZ CORP | $22.0M |
AM6AMICUS THERAPEUTICS INC | $22.0M |
EWZISHARES INC | $22.0M |
CATCATERPILLAR INC | $22.0M |
PAASPAN AMERN SILVER CORP | $22.0M |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $22.0M |
NEENEXTERA ENERGY INC | $22.0M |
WWAYFAIR INC | $22.0M |
CORZCORE SCIENTIFIC INC NEW | $21.0M |
DDOMINION ENERGY INC | $21.0M |
DEODIAGEO PLC | $21.0M |
CUBLIONHEART HOLDINGS | $21.0M |
VSTVISTRA CORP | $21.0M |
WTRGESSENTIAL UTILS INC | $21.0M |
COFCAPITAL ONE FINL CORP | $21.0M |
LPAALAUNCH ONE ACQUISITION CORP | $20.0M |
JD 0.25 06/01/29JD.COM INC | $20.0M |
DMIIDRUGS MADE IN AMER ACQ II CO | $20.0M |
KDPKEURIG DR PEPPER INC | $20.0M |
LLYVALIBERTY LIVE HOLDINGS INC | $19.0M |
AIGAMERICAN INTL GROUP INC | $19.0M |
UDRUDR INC | $19.0M |
TTMITTM TECHNOLOGIES INC | $19.0M |
SUISUN CMNTYS INC | $19.0M |
ALFCENTURION ACQUISITION CORP | $19.0M |
RUNSUNRUN INC | $18.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $18.0M |
FUTUFUTU HLDGS LTD | $18.0M |
CUBECUBESMART | $18.0M |
PRAPROASSURANCE CORP | $18.0M |
ADCAGREE RLTY CORP | $18.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $18.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $18.0M |
VIKVIKING HOLDINGS LTD | $17.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $17.0M |
GDSGDS HLDGS LTD | $17.0M |
FLUTFLUTTER ENTMT PLC | $17.0M |
JOBYJOBY AVIATION INC | $17.0M |
JBLUJETBLUE AWYS CORP | $17.0M |
ALBALBEMARLE CORP | $17.0M |
XPEVXPENG INC | $16.0M |
MDLNMEDLINE INC | $16.0M |