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CIK: 0001578621
Total reported value
$26.8B
$26.8B
1072 檔
130.4%
As reported in its official Q4 2025 Form 13F filing, LMR Partners LLP's tracked investment portfolio stood at $26.8B with 1072 total positions.
In Q4 2025, LMR Partners LLP displayed an active expansion posture, initiating 33 new positions and adding to 83 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, EEM, NVDA) accounted for 130.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 59.22% | -47.32% | +21895.89% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.06% | -0.34% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +1.04% | +104.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +3.88% | +593.33% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 1.30% | -0.41% | +10.73% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.94% | -0.34% | +142.16% | |
| 7 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.81% | +0.80% | +6.21% | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.73% | +0.76% | +14.80% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.54% | +71.96% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | +0.43% | -74.98% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.62% | -0.09% | +25.01% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | +0.35% | +79.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.62% | +432.62% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.39% | +700.19% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.48% | +0.02% | +153.74% | |
| 16 | FSLR | First Solar Inc | Stock-Tech | 0.47% | +0.32% | +53.97% | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.46% | +1.18% | +195.64% | |
| 18 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.46% | +0.20% | -23.22% | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.43% | +0.68% | +2.60% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | +0.31% | -31.62% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.42% | +0.40% | -35.62% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.27% | -35.29% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.03% | +46.68% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | +0.08% | +129.78% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.05% | +230.77% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.32% | +0.02% | +312.01% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.13% | +124.39% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | — | +25.09% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +1.77% | +543.38% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.20% | +1244.21% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.26% | — | +5.57% | |
| 33 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.26% | — | +7.37% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.26% | +0.09% | +5.34% | |
| 35 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 0.26% | — | +19.42% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.48% | +30.21% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.25% | +0.14% | +0.66% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | +1.04% | +383.26% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.24% | — | +912.62% | |
| 40 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.24% | +0.24% | +3.63% | |
| 41 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 0.22% | +0.49% | -2.90% | |
| 42 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.22% | +0.12% | -2.16% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.21% | +0.12% | -31.74% | |
| 44 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.20% | -0.02% | +82.12% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.19% | +1.42% | -20.47% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.19% | +0.03% | +107.84% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.19% | -0.16% | -0.63% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.18% | +0.16% | — | |
| 49 | CAR | Avis Budget Group Inc | Stock-Other | 0.18% | +0.18% | +287.92% | |
| 50 | MARA | Mara Holdings Inc | Stock-Financials | 0.18% | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +58.7% | +21895.89% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +593.33% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +700.19% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +432.62% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +1244.21% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.2% | +195.64% | Add |
| 7 | EXK | Exact Sciences CORP | +0.2% | +912.62% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +543.38% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +230.77% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +383.26% | Add |
| 11 | KVUE | Kenvue Inc | +0.1% | +2491.99% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +7705.45% | Add |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +431.44% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +546.50% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +1060.25% | Add |
| 16 | TLN | Talen Energy CORP | +0.1% | +11501.70% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +1324.18% | Add |
| 18 | SNOW | Snowflake Inc | +0.1% | +1206.06% | Add |
| 19 | WMB | Williams Cos Inc | +0.1% | +2840.05% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +312.01% | Add |
| 21 | SNDK | Sandisk CORP | +0.1% | +89.45% | Add |
| 22 | AL | Air Lease CORP | +0.1% | +1028.18% | Add |
| 23 | CIEN | Ciena CORP | +0.1% | +155.40% | Add |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +2412.16% | Add |
| 25 | SMTC | Semtech CORP | +0.1% | +3768.10% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +572.86% | Add |
| 27 | DAY | Dayforce Inc | +0.1% | +2292.70% | Add |
| 28 | CAR | Avis Budget Group Inc | 0% | +287.92% | Add |
| 29 | INSM | Insmed Inc | 0% | +171.45% | Add |
| 30 | INTU | Intuit Inc | 0% | +351.53% | Add |
| 31 | ABVX | Abivax Sa-adr | 0% | +285.34% | Add |
| 32 | TGT | Target CORP | 0% | +783.44% | Add |
| 33 | 8QR | Confluent Inc-class A | 0% | +728.65% | Add |
| 34 | QRVO | Qorvo Inc | 0% | +729.03% | Add |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 0% | +1586.76% | Add |
| 36 | QGEN | Qiagen N.V. | 0% | +450.00% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +384.56% | Add |
| 38 | DEO | Diageo Plc-sponsored Adr | 0% | +917.22% | Add |
| 39 | AIG | American International Group | 0% | +516.36% | Add |
| 40 | FLUT | Flutter Entertainment plc | 0% | +1070.04% | Add |
| 41 | OVV | Ovintiv Inc | 0% | +1410.88% | Add |
| 42 | TLT | Ishares 20+ Year Treasury Bd | 0% | +153.74% | Add |
| 43 | CLS | Celestica Inc | 0% | +132.47% | Add |
| 44 | SNPS | Synopsys Inc | 0% | +249.92% | Add |
| 45 | AZO | Autozone Inc | 0% | +264.56% | Add |
| 46 | GE | General Electric | 0% | +142.53% | Add |
| 47 | DBRG | Digitalbridge Group Inc | 0% | +195.27% | Add |
| 48 | ABNB | Airbnb Inc-class A | 0% | +141.29% | Add |
| 49 | W | Wayfair Inc- Class A | 0% | +217.87% | Add |
| 50 | GDX | Vaneck Gold Miners ETF | — | +107.84% | Add |
According to official SEC Form 13F filings, LMR Partners LLP reported a total U.S. public equity portfolio value of $26.8B across 1072 disclosed positions in Q4 2025.
During Q4 2025, LMR Partners LLP's top holdings by market value included GLD (59.2%)、EEM (2.1%)、NVDA (1.9%). The largest single position, GLD, represented 59.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IWM
市值: $158.8M
Top Position Liquidated / Trimmed
XLI
前期市值: $3.1B
In Q4 2025, LMR Partners LLP made 196 total portfolio adjustments, initiating 33 new buys, adding to 83 positions, trimming 43 holdings, and fully liquidating 37 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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