LP

LMR Partners LLP

Concentrated strategyMomentum follower

Total reported value

$45.4B

Reporting period: 2026-03-31 · Number of holdings: 1745

LMR Partners LLP disclosed 1745 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $45.4B and a quarterly turnover rate of 51.8%.

Personality snowflake

Concentration
100
Portfolio Stability
51.83
Momentum/Contrarian
85.44
Sector conviction
61.02
Diversification
100
Sizing Uniformity
0

Recent moves

  • Trim GLD

    -32.2%　-$8.3B

  • Trim EEM

    -85.9%　-$933.7M

  • Add SPY

    +334.1%　$679.7M

  • Add SLV

    +121.5%　$449.7M

  • Add GDX

    +291.2%　$324.0M

  • Add TSLA

    +95.6%　$230.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1123 holdings (of 1745 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLDSpdr Gold SharesETF-Commodities51.00%-8.22%-32.19%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.97%+1.56%+334.13%
3SLVIshares Silver TrustETF-Commodities1.73%+1.10%+121.50%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.46%—-2.27%
5NVDANvidia CORPStock-Tech1.36%-0.50%-33.08%
6TSLATesla INCStock-Consumer Disc1.33%+0.63%+95.57%
7MSTRStrategy INCStock-Tech1.28%-0.02%+2.26%
8ECHO 3.875 11-30-30Echostar CORPStock-Comm Services1.10%+0.29%+9.48%
9GMEGamestop Corp-class AStock-Consumer Disc1.08%+0.35%+10.30%
10GDXVaneck Gold Miners ETFETF-Commodities0.94%+0.75%+291.18%
11HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.75%+0.58%+280.58%
12MUMicron Technology INCStock-Tech0.74%+0.55%+176.56%
13LLYEli Lilly & CoStock-Healthcare0.67%+0.61%+1048.51%
14BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.63%—+45.65%
15COINCoinbase Global INC -class AStock-Financials0.59%-0.35%-29.74%
16WBDWarner Bros Discovery INCStock-Comm Services0.58%—+11.62%
17IBITIshares Bitcoin Trust ETFETF-Crypto0.57%—+2.67%
18RIVNRivian Automotive Inc-aStock-Consumer Disc0.54%—+40.54%
19PLTRPalantir Technologies Inc-aStock-Tech0.53%+0.50%+1673.19%
20NVSNovartis Ag-sponsored AdrStock-Healthcare0.47%+0.22%+47.18%
21AVGOBroadcom INCStock-Tech0.46%—+7.92%
22ECHOEchostar Corp-aStock-Comm Services0.46%—-13.13%
23BABA 0.5 06-01-31Alibaba Group HoldingStock-Consumer Disc0.45%—-6.37%
24TSMTaiwan Semiconductor-sp AdrStock-Tech0.43%—+28.24%
25EWYIshares Msci South Korea ETFETF-Other0.42%+0.42%NEW
26MSFTMicrosoft CORPStock-Tech0.39%—+37.49%
27BPBp Plc-spons AdrStock-Energy0.38%—-6.32%
28ORCLOracle CORPStock-Tech0.35%—+26.37%
29EEMIshares Msci Emerging MarketETF-Emerging Markets0.35%-1.71%-85.87%
30XLESs Energy Select SectorETF-Other0.34%+0.34%NEW
31UNHUnitedhealth Group INCStock-Healthcare0.34%—+14.97%
32CRMSalesforce INCStock-Tech0.31%+0.29%+1460.03%
33RIVN 4.625 03-15-29Rivian Auto INCStock-Consumer Disc0.30%—+30.00%
34NIONio INC - AdrStock-Consumer Disc0.30%—-1.53%
35NFLXNetflix INCStock-Comm Services0.28%—+67.07%
36APPApplovin Corp-class AStock-Tech0.28%+0.28%NEW
37LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.28%+0.28%NEW
38NSCNorfolk Southern CORPStock-Industrials0.27%—+41.12%
39MSTR 0 12-01-29Strategy INCStock-Tech0.25%—+54.29%
40EAElectronic Arts INCStock-Comm Services0.24%+0.24%+5599.40%
41AAPLApple INCStock-Tech0.23%—-25.24%
42CIFR 1.75 05-15-30Cipher Digital INCStock-Tech0.22%——
43CRWVCoreweave Inc-cl AStock-Tech0.22%—-10.96%
44PENPenumbra INCStock-Healthcare0.21%+0.21%NEW
45TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.21%-0.27%-62.38%
46BMYBristol-myers Squibb CoStock-Healthcare0.20%—+194.18%
47GTLSChart Industries INCStock-Industrials0.20%—+58.62%
48SOXXIshares Semiconductor ETFETF-Other0.20%—-16.75%
49XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.20%+0.20%NEW
50KVUEKenvue INCStock-Consumer Staples0.19%—+18.15%
1–50 of 1,123

Holding changes this quarter

LMR Partners LLP's most significant position changes for 2026-03-31: New buy: Ishares Msci South Korea ETF (EWY); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Ss Energy Select Sector (XLE); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Cyberark Software LTD.

Position changes disclosed by LMR Partners LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+1.6%+334.13%Add
2SLVIshares Silver Trust+1.1%+121.50%Add
3GDXVaneck Gold Miners ETF+0.8%+291.18%Add
4TSLATesla INC+0.6%+95.57%Add
5LLYEli Lilly & Co+0.6%+1048.51%Add
6HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.6%+280.58%Add
7MUMicron Technology INC+0.6%+176.56%Add
8PLTRPalantir Technologies Inc-a+0.5%+1673.19%Add
9GMEGamestop Corp-class A+0.4%+10.30%Add
10CRMSalesforce INC+0.3%+1460.03%Add
11ECHO 3.875 11-30-30Echostar CORP+0.3%+9.48%Add
12EAElectronic Arts INC+0.2%+5599.40%Add
13NVSNovartis Ag-sponsored Adr+0.2%+47.18%Add
14MSTRStrategy INC0%+2.26%Add
15SOFISofi Technologies INC-0.1%-63.60%Trim
16QQQInvesco Qqq Trust Series 1-0.1%-48.36%Trim
17SOXLDirex Dail Semi Bu 3x Et-usd-0.1%-97.14%Trim
18IBNIcici Bank Ltd-spon Adr-0.1%-90.60%Trim
19INSMInsmed INC-0.1%-99.20%Trim
20CARAvis Budget Group INC-0.2%-93.36%Trim
21WDCWestern Digital CORP-0.2%-99.60%Trim
22FCXFreeport-mcmoran INC-0.2%-94.43%Trim
23GOOGLAlphabet Inc-cl A-0.2%-71.92%Trim
24MUBIshares National Muni Bond E-0.3%-72.33%Trim
25TLTIshares 20+ Year Treasury Bd-0.3%-62.38%Trim
26FSLRFirst Solar INC-0.3%-55.36%Trim
27COINCoinbase Global INC -class A-0.4%-29.74%Trim
28METAMeta Platforms Inc-class A-0.5%-97.87%Trim
29NVDANvidia CORP-0.5%-33.08%Trim
30PDDPdd Holdings INC-0.5%-84.68%Trim
31AMZNAmazon.com INC-0.5%-96.66%Trim
32EEMIshares Msci Emerging Market-1.7%-85.87%Trim
33GLDSpdr Gold Shares-8.2%-32.19%Trim
34EWYIshares Msci South Korea ETF—NEWNew buy
35IWMIshares Russell 2000 ETF—EXITSold out
36XLESs Energy Select Sector—NEWNew buy
37AZNNAstrazeneca Plc-spons Adr—EXITSold out
38✓ Cyberark Software LTD—EXITSold out
39MSTR 2.25 06-15-32Strategy INC—EXITSold out
40EXKExact Sciences CORP—EXITSold out
41APPApplovin Corp-class A—NEWNew buy
42LQDIshr Ibx Usd Invgd Cb Etf-ui—NEWNew buy
43PENPenumbra INC—NEWNew buy
44MARAMara Holdings INC—EXITSold out
45MDBMongodb INC—EXITSold out
46XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
47MSIMotorola Solutions INC—NEWNew buy
48IGVIshares Expanded Tech-softwa—NEWNew buy
49AAUCAllied Gold CORP—NEWNew buy
50MSTR 0 03-01-30Strategy INC—NEWNew buy

FAQ

What is LMR Partners LLP and what type of investor is it?
LMR Partners LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $45.4B, spread across 1745 disclosed positions.
What are LMR Partners LLP's largest equity positions?
Based on the latest 13F filing, LMR Partners LLP's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $23.2B (51.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $896.1M (2.0%) 3. Ishares Silver Trust (SLV) — $784.6M (1.7%) 4. Ishares Core S&p 500 ETF (IVV) — $663.9M (1.5%) 5. Nvidia CORP (NVDA) — $617.3M (1.4%)
What changes did LMR Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, LMR Partners LLP made 50 notable position adjustments: 10 new positions were initiated, 14 existing holdings were added to, 19 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Msci South Korea ETF (EWY); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Ss Energy Select Sector (XLE); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Cyberark Software LTD
What sectors does LMR Partners LLP focus on?
LMR Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.3% • Consumer Discretionary: 19.0% • Health Care: 12.7% • Communication Services: 10.2% • Industrials: 6.2% • Financials: 4.6%