LMR Partners LLP — Q1 2025 13F Holdings

Name: LMR Partners LLP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578621

Total reported value

$45.4B

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Full holdings list this quarter

Showing top 200 holdings (of 967 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSTR	Strategy INC	Stock-Tech	7.09%	-0.02%	+2.63%
2	NVDA	Nvidia CORP	Stock-Tech	2.87%	-0.50%	+6.39%
3	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	2.84%	—	+28079.45%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.38%	-8.22%	+41.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	+1.56%	-80.94%
6	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.51%	—	+777.89%
7	BP	Bp Plc-spons Adr	Stock-Energy	1.38%	—	+30.89%
8	LLY	Eli Lilly & Co	Stock-Healthcare	1.26%	+0.61%	+177.19%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.20%	+0.63%	+211.95%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.12%	—	+460.83%
11	TKO	Tko Group Holdings INC	Stock-Comm Services	1.07%	—	+111.73%
12	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	+97.65%
13	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.98%	—	+14872.50%
14	COF	Capital One Financial CORP	Stock-Financials	0.97%	—	+913.24%
15	MSTR 0.625 03-15-30	Strategy INC	Stock-Tech	0.96%	—	—
16	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.91%	—	-15.95%
17	STX	Seagate Technology Holdings plc	Stock-Tech	0.88%	—	+333.01%
18	MSTR 0.875 03-15-31	Strategy INC	Stock-Tech	0.85%	—	—
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	-0.13%	-86.72%
20	✓	Moneylion INC	Stock-Other	0.77%	—	+177.29%
21	JNP	Juniper Networks INC	Stock-Other	0.74%	—	+26.15%
22	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.73%	—	+13.37%
23	AMD	Advanced Micro Devices	Stock-Tech	0.70%	—	-10.10%
24	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.69%	—	+224.97%
25	SEALTD 2.375 12-01-25	Sea LTD	Stock-Other	0.69%	—	—
26	USX1	United States Steel CORP	Stock-Other	0.68%	—	-27.10%
27	AKX	Ansys INC	Stock-Other	0.67%	—	+7.31%
28	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.67%	+0.35%	+361.21%
29	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	0.65%	+0.29%	-7.48%
30	HES	Hess CORP	Stock-Other	0.65%	—	+13.07%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.62%	+1.10%	+6.35%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	+338.30%
33	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	+626.26%
34	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.58%	—	—
35	INTC	Intel CORP	Stock-Tech	0.57%	—	+316.34%
36	0VVB	Paramount Global-class B	Stock-Other	0.54%	—	+179.98%
37	INFN 3.75 08-01-28	Infinera CORP	Stock-Other	0.53%	—	-10.26%
38	MARA	Mara Holdings INC	Stock-Financials	0.52%	-0.18%	EXIT
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	-0.30%	EXIT
40	SOXX	Ishares Semiconductor ETF	ETF-Other	0.49%	—	+7.69%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	+462.35%
42	AMED	Amedisys INC	Stock-Other	0.47%	—	-42.41%
43	NTNX	Nutanix INC - A	Stock-Tech	0.46%	—	+1326.45%
44	ROP	Roper Technologies INC	Stock-Tech	0.45%	—	—
45	CYTK 4 11-15-26	Cytokinetics INC	Stock-Healthcare	0.45%	—	—
46	APY1EUR	Championx CORP	Stock-Other	0.44%	—	+317.77%
47	FSLR	First Solar INC	Stock-Tech	0.44%	-0.28%	+50.67%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	-0.27%	—
49	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.43%	-0.52%	-33.72%
50	✓	Cyberark Software LTD	Stock-Other	0.43%	-0.26%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by LMR Partners LLP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.3%	+41.08%	Add
2	LLY	Eli Lilly & Co	+1.3%	+177.19%	Add
3	AMGN	Amgen INC	+1%	+97.65%	Add
4	COF	Capital One Financial CORP	+1%	+913.24%	Add
5	STX	Seagate Technology Holdings plc	+0.9%	+333.01%	Add
6	FXI	Ishares China Large-cap ETF	+0.7%	+224.97%	Add
7	SLV	Ishares Silver Trust	+0.6%	+6.35%	Add
8	SEALTD 2.375 12-01-25	Sea LTD	-2.5%	—	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-13.7%	-80.94%	Trim
10	MSTR	Strategy INC	—	NEW	New buy
11	NVDA	Nvidia CORP	—	NEW	New buy
12	ITCIEUR	Intra-cellular Therapies INC	—	NEW	New buy
13	SEALTD 1 12-01-24	Sea LTD	—	EXIT	Sold out
14	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
15	BP	Bp Plc-spons Adr	—	NEW	New buy
16	TSLA	Tesla INC	—	NEW	New buy
17	✓	Invesco Qqq Trust	—	EXIT	Sold out
18	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
19	XLK	Ss Technology Select Sector	—	NEW	New buy
20	TKO	Tko Group Holdings INC	—	NEW	New buy
21	KWEB	Kranesh Csi China Internet	—	NEW	New buy
22	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
23	MSTR 0.625 03-15-30	Strategy INC	—	NEW	New buy
24	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
25	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
26	✓	Nio INC	—	EXIT	Sold out
27	MXIM	Maxim Integrated Products	—	EXIT	Sold out
28	MSTR 0.875 03-15-31	Strategy INC	—	NEW	New buy
29	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
31	CLF 1.5 01-15-25	Cleveland-cliffs INC	—	EXIT	Sold out
32	✓	Moneylion INC	—	NEW	New buy
33	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
34	RIVN	Rivian Automotive Inc-a	—	NEW	New buy
35	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
36	AMD	Advanced Micro Devices	—	NEW	New buy
37	MELI 2 08-15-28	Mercadolibre INC	—	EXIT	Sold out
38	XLNXEUR	Xilinx INC	—	EXIT	Sold out
39	USX1	United States Steel CORP	—	NEW	New buy
40	AKX	Ansys INC	—	NEW	New buy
41	GME	Gamestop Corp-class A	—	NEW	New buy
42	ECHO 3.875 11-30-30	Echostar CORP	—	NEW	New buy
43	HES	Hess CORP	—	NEW	New buy
44	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	Sold out
45	XLF	Ss Financial Select Sector	—	NEW	New buy
46	CORT	Corcept Therapeutics INC	—	NEW	New buy
47	BILI 1.25 06-15-27	Bilibili INC	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	PENN 2.75 05-15-26	Penn Entertainment INC	—	EXIT	Sold out
50	INFN 3.75 08-01-28	Infinera CORP	—	NEW	New buy