Institutional Manager · CIK 0001578621
LMR Partners LLP
LONDON, X0 · File #028-16119
Latest AUM
$53.14B
Positions
1,907
Top-10 Concentration
87.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SELECT SECTOR SPDR TR | 81369Y704 | -20,000,000 | -$3.08B | $0 |
| ADD | ISHARES TR | 464287200 | +890,000 | +$609.6M | +$2.3M |
| EXITED | KELLANOVA | 487836108 | -2,591,066 | -$212.5M | $0 |
| REDUCE | UNITED THERAPEUTICS CORP DEL | UTHR | -356,300 | -$173.6M | +$27.3M |
| ADD | INVESCO QQQ TR | IVZ | +251,407 | +$154.4M | +$58,576 |
| ADD | ECHOSTAR CORP | SATS | +43,646,862 | +$145.7M | +$33.0M |
| REDUCE | ALIBABA GROUP HLDG LTD | BBAAY | -84,600,000 | -$131.3M | -$38.3M |
| NEW | ISHARES TR | 464287655 | +500,000 | +$123.1M | $0 |
| REDUCE | ISHARES TR | 464288513 | -1,398,700 | -$112.8M | -$1.0M |
| ADD | NIO INC | NIOIF | +21,864,900 | +$111.5M | -$205,128 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,907 pos · $53.14B
- 13F HOLDINGS REPORTQ/E Sep 20251,772 pos · $22.68B
- 13F HOLDINGS REPORTQ/E Jun 20251,700 pos · $13.97B
- 13F HOLDINGS REPORTQ/E Mar 20251,654 pos · $10.69B
- 13F HOLDINGS REPORTQ/E Dec 20241,445 pos · $11.89B
- 13F HOLDINGS REPORTQ/E Sep 20241,462 pos · $12.56B
- 13F HOLDINGS REPORTQ/E Jun 20241,084 pos · $11.84B
- 13F HOLDINGS REPORTQ/E Mar 20241,139 pos · $9.83B
- 13F HOLDINGS REPORTQ/E Dec 2023927 pos · $8.90B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78,000,000 | $30.91B | 78.74% |
| 2 | ISHARES TR | 464287234 | 20,000,000 | $1.09B | 2.79% |
| 3 | ISHARES TR | 464287200 | 1,040,000 | $712.3M | 1.81% |
| 4 | NVIDIA CORPORATION | NVDA | 1,459,100 | $272.1M | 0.69% |
| 5 | ECHOSTAR CORP | SATS | 81,179,674 | $271.0M | 0.69% |
| 6 | COINBASE GLOBAL INC | COIN | 1,069,600 | $241.9M | 0.62% |
| 7 | META PLATFORMS INC | META | 357,500 | $236.0M | 0.60% |
| 8 | SPDR GOLD TR | GLD | 556,200 | $220.4M | 0.56% |
| 9 | TESLA INC | TSLA | 480,900 | $216.3M | 0.55% |
| 10 | NVIDIA CORPORATION | NVDA | 1,080,000 | $201.4M | 0.51% |
| 11 | GAMESTOP CORP NEW | GME-WT | 9,213,000 | $185.0M | 0.47% |
| 12 | ISHARES TR | 464288414 | 1,495,000 | $160.1M | 0.41% |
| 13 | INVESCO QQQ TR | IVZ | 255,609 | $157.0M | 0.40% |
| 14 | STRATEGY INC | STRK | 1,022,100 | $155.3M | 0.40% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 465,700 | $153.7M | 0.39% |
| 16 | ECHOSTAR CORP | SATS | 45,032,812 | $150.3M | 0.38% |
| 17 | BROADCOM INC | AVGO | 426,738 | $147.7M | 0.38% |
| 18 | SPDR GOLD TR | GLD | 358,500 | $142.1M | 0.36% |
| 19 | ISHARES SILVER TR | SLV | 2,151,300 | $138.6M | 0.35% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 87,100,000 | $135.2M | 0.34% |