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CIK: 0001578621
Total reported value
$26.8B
$26.8B
993 檔
26.3%
At the close of Q3 2025, LMR Partners LLP disclosed equity holdings valued at approximately $26.8B, spread across 993 reported holdings.
In Q3 2025, LMR Partners LLP displayed an active expansion posture, initiating 54 new positions and adding to 67 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XLI, MSTR, EEM) accounted for 26.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
EEM
市值: $1.1B
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $304.0M
Showing top 200 holdings (of 993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 13.60% | +0.01% | NEW | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 5.83% | -0.41% | +17.21% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.71% | -0.34% | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 3.88% | +0.43% | +916.84% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.03% | +0.32% | +43.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +1.04% | -11.62% | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.02% | +0.76% | +380.14% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.80% | +0.31% | +229.46% | |
| 9 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 1.66% | +0.20% | -7.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.27% | -16.77% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.36% | -0.09% | +317.28% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.35% | -0.34% | +299.50% | |
| 13 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.31% | +0.80% | +19.26% | |
| 14 | KEL | Kellanova | Stock-Other | 1.24% | — | +257.73% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.06% | +0.40% | +236.21% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.05% | +0.35% | +33.43% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.54% | +15.88% | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.88% | -0.05% | — | |
| 19 | MARA | Mara Holdings Inc | Stock-Financials | 0.85% | +0.02% | NEW | |
| 20 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 0.81% | — | — | |
| 21 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.78% | +0.12% | +85.04% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.74% | +0.68% | +45.70% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.18% | +85.20% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.03% | -3.94% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.61% | — | +174.50% | |
| 26 | FSLR | First Solar Inc | Stock-Tech | 0.61% | +0.32% | -48.73% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | — | +32.07% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.57% | +0.09% | -24.14% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -47.32% | -64.65% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.49% | +0.12% | -32.50% | |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.49% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.49% | — | +1072.70% | |
| 33 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.48% | -0.02% | +12.86% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | +0.02% | +77.15% | |
| 35 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 0.45% | +0.49% | +72.50% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | +0.14% | +757.02% | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.44% | +0.04% | +68.90% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +3.88% | — | |
| 39 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.44% | +0.24% | +20.63% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | +0.02% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.48% | +14.93% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.42% | +0.06% | +47.42% | |
| 43 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.42% | — | -17.12% | |
| 44 | MDB | Mongodb Inc | Stock-Tech | 0.40% | +0.19% | NEW | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.39% | -0.16% | — | |
| 46 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.39% | — | +197.30% | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.38% | +0.04% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | +0.08% | -64.83% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.37% | +0.32% | +1236.28% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | +0.04% | +267.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +13.3% | — | Add |
| 2 | SLV | Ishares Silver Trust | +3.3% | +916.84% | Add |
| 3 | GME | Gamestop Corp-class A | +1.4% | +380.14% | Add |
| 4 | KEL | Kellanova | +1.2% | +257.73% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +229.46% | Add |
| 6 | ECHO | Echostar Corp-a | +1.1% | +236.21% | Add |
| 7 | COIN | Coinbase Global Inc -class A | +1% | +299.50% | Add |
| 8 | PDD | Pdd Holdings Inc | +0.9% | +317.28% | Add |
| 9 | UTHR | United Therapeutics CORP | +0.9% | — | Add |
| 10 | NIO | Nio Inc - Adr | +0.7% | +85.04% | Add |
| 11 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.7% | +19.26% | Add |
| 12 | AVGO | Broadcom Inc | +0.5% | -3.94% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.5% | +32.07% | Add |
| 14 | MARA | Mara Holdings Inc | +0.3% | +61.78% | Add |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +1072.70% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.3% | +757.02% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.3% | -64.83% | Add |
| 18 | CORZW | Core Scientific Inc - 27 | +0.3% | +115.24% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.3% | +105.93% | Add |
| 20 | TTWO | Take-two Interactive Softwre | +0.3% | +1236.28% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +14.93% | Add |
| 22 | NBIS | Nebius Group N.V. | +0.2% | — | Add |
| 23 | AMZN | Amazon.com Inc | +0.2% | -28.34% | Add |
| 24 | ARGX | Argenx Se - Adr | +0.2% | +68.90% | Add |
| 25 | BILI | Bilibili Inc-sponsored Adr | +0.2% | -2.44% | Add |
| 26 | MRVL | Marvell Technology Inc | +0.2% | +76.89% | Add |
| 27 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +174.50% | Add |
| 28 | FSLR | First Solar Inc | +0.2% | -48.73% | Add |
| 29 | ETNBGBP | 89bio Inc | +0.2% | — | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | +267.82% | Add |
| 31 | BSX | Boston Scientific CORP | +0.2% | +4860.25% | Add |
| 32 | AMAT | Applied Materials Inc | +0.1% | +405.37% | Add |
| 33 | SMCI | Super Micro Computer Inc | +0.1% | +299.47% | Add |
| 34 | WDC | Western Digital CORP | +0.1% | -32.50% | Trim |
| 35 | ORCL | Oracle CORP | +0.1% | +7.83% | Add |
| 36 | META | Meta Platforms Inc-class A | +0.1% | +215.73% | Add |
| 37 | MSFT | Microsoft CORP | +0.1% | +122.62% | Add |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +82.02% | Add |
| 39 | WBD | Warner Bros Discovery Inc | +0.1% | +130.89% | Add |
| 40 | CORZ | Core Scientific Inc | +0.1% | +48.39% | Add |
| 41 | ADBE | Adobe Inc | +0.1% | +663.55% | Add |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +295.29% | Add |
| 43 | ✓ | +0.1% | +517.96% | Add | |
| 44 | LBRDK | Liberty Broadband-c | +0.1% | +3.33% | Add |
| 45 | GDS | Gds Holdings LTD - Adr | +0.1% | +27.35% | Add |
| 46 | O | Realty Income CORP | +0.1% | +4872.98% | Add |
| 47 | SNDK | Sandisk CORP | +0.1% | — | Add |
| 48 | MU | Micron Technology Inc | +0.1% | +350.23% | Add |
| 49 | BMY | Bristol-myers Squibb Co | +0.1% | +205.79% | Add |
| 50 | MRNA | Moderna Inc | +0.1% | +583.74% | Add |
According to official SEC Form 13F filings, LMR Partners LLP reported a total U.S. public equity portfolio value of $26.8B across 993 disclosed positions in Q3 2025.
During Q3 2025, LMR Partners LLP's top holdings by market value included XLI (13.6%)、MSTR (5.8%)、EEM (4.7%). The largest single position, XLI, represented 13.6% of total portfolio value.
In Q3 2025, LMR Partners LLP made 196 total portfolio adjustments, initiating 54 new buys, adding to 67 positions, trimming 33 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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