# LMR Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1578621. Source: https://holderbook.com/funds/1578621-lmr-partners-llp/

- Reported value: $26.8B
- Positions: 1,232
- Weight of the ten largest: 27.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4B | 1,911,286 | 5.3% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2B | 123,731 | 4.4% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $986.6M | 101,308 | 3.7% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $643.4M | 772,195 | 2.4% | 15 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $578.4M | 87,093 | 2.2% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $578.1M | 40,806 | 2.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $521.2M | 22,800 | 1.9% | 15 |
| ECHOSTAR CORP | - | $508.9M | 163,274,522 | 1.9% | 7 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $504.1M | 0 | 1.9% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $500.7M | 251,840 | 1.9% | 13 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $492.1M | 64,907 | 1.8% | 13 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $472.8M | 13,035,187 | 1.8% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $456.1M | 555,734 | 1.7% | 13 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $405.5M | 153,726 | 1.5% | 6 |
| ROUNDHILL ETF TRUST | - | $347.2M | 1,057,756 | 1.3% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $326.7M | 0 | 1.2% | 14 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $301.4M | 430,353 | 1.1% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $297.1M | 1,071,081 | 1.1% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $286.3M | 35,300 | 1.1% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $259.6M | 712,777 | 1.0% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $253.2M | 678,227 | 0.9% | 25 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $245.8M | 224,526 | 0.9% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $244.5M | 214,827 | 0.9% | 10 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $232.5M | 180,681 | 0.9% | 10 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $230.7M | 1,135,605 | 0.9% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $227.1M | 721,895 | 0.8% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $209.9M | 0 | 0.8% | 4 |
| CIPHER DIGITAL INC | - | $189.0M | 33,500,000 | 0.7% | 5 |
| ALIBABA GROUP HLDG LTD | - | $173.5M | 147,100,000 | 0.6% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $173.2M | 330,151 | 0.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $172.8M | 464,979 | 0.6% | 12 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $171.3M | 63,055 | 0.6% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $151.8M | 166,530 | 0.6% | 7 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $147.4M | 4,866 | 0.5% | 3 |
| RIVIAN AUTOMOTIVE INC | - | $143.9M | 122,000,000 | 0.5% | 10 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $142.2M | 921 | 0.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $139.4M | 100,797 | 0.5% | 14 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $136.0M | 1,304 | 0.5% | 8 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $135.1M | 7,187,579 | 0.5% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $131.2M | 48,298 | 0.5% | 10 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $125.3M | 3,391,572 | 0.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $114.4M | 141,301 | 0.4% | 13 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $111.9M | 221,300 | 0.4% | 27 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $109.1M | 522,195 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $106.8M | 40,586 | 0.4% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $105.6M | 82,869 | 0.4% | 7 |
| GAMESTOP CORP | - | $103.2M | 101,250,000 | 0.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $100.9M | 104,600 | 0.4% | 11 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $100.5M | 2,938,056 | 0.4% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $99.5M | 1,283,528 | 0.4% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $99.4M | 118,188 | 0.4% | 6 |
| JAZZ INVESTMENTS I LTD | - | $98.0M | 57,500,000 | 0.4% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $96.5M | 232,284 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $96.4M | 0 | 0.4% | 2 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $94.8M | 15,357 | 0.4% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $93.9M | 105,348 | 0.4% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $93.7M | 511,181 | 0.3% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $91.4M | 9,215 | 0.3% | 13 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $91.2M | 314,865 | 0.3% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $90.9M | 312,035 | 0.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $90.2M | 245,409 | 0.3% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $89.9M | 21,785 | 0.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $89.8M | 4,590 | 0.3% | 13 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $87.8M | 197,623 | 0.3% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $86.4M | 331,700 | 0.3% | 10 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $82.9M | 379,093 | 0.3% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $81.9M | 29,009 | 0.3% | 4 |
| STRATEGY INC | - | $77.3M | 87,597,000 | 0.3% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $75.0M | 543,226 | 0.3% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $73.2M | 200,729 | 0.3% | 8 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $72.5M | 213,893 | 0.3% | 2 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $69.1M | 849,611 | 0.3% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $67.2M | 20,885 | 0.3% | 7 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $65.9M | 510,800 | 0.2% | 6 |
| HALOZYME THERAPEUTICS INC | - | $65.8M | 45,000,000 | 0.2% | 4 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $64.1M | 364,307 | 0.2% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $64.0M | 103,700 | 0.2% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $63.6M | 131,711 | 0.2% | 3 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $62.4M | 1,628,583 | 0.2% | 3 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $62.4M | 4,255,679 | 0.2% | 3 |
| IONIS PHARMACEUTICALS INC | - | $62.0M | 40,000,000 | 0.2% | 3 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $62.0M | 0 | 0.2% | 10 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $61.5M | 659,190 | 0.2% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $60.5M | 0 | 0.2% | 6 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $59.4M | 65,643 | 0.2% | 5 |
| GLOBAL PMTS INC | - | $58.5M | 65,000,000 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $55.7M | 44,064 | 0.2% | 11 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $55.2M | 147,305 | 0.2% | 1 |
| UNITI GROUP LLC | [UNIT](https://holderbook.com/stocks/UNIT/) | $55.1M | 3,135,000 | 0.2% | 4 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $54.4M | 2,289,723 | 0.2% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $54.3M | 199,723 | 0.2% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $54.0M | 198,307 | 0.2% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $53.8M | 0 | 0.2% | 13 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $53.6M | 943,488 | 0.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $53.2M | 208,400 | 0.2% | 9 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $52.8M | 41,400 | 0.2% | 5 |
| UNITI GROUP LLC | - | $52.3M | 44,000,000 | 0.2% | 4 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $52.2M | 135,304 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $52.1M | 38,833 | 0.2% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $52.1M | 306,517 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +2.2% | +8.3% | -6.1% | 62% |
| Q1 2023 | +4.5% | +7.0% | -2.6% | 65% |
| Q4 2022 | +5.3% | +7.1% | -1.7% | 62% |
| Q3 2022 | -5.2% | -5.3% | +0.2% | 69% |
| Q2 2022 | -15.9% | -16.5% | +0.5% | 72% |
| Q1 2022 | -5.5% | -4.9% | -0.6% | 69% |
| Q4 2021 | +3.9% | +10.7% | -6.8% | 64% |
| Q3 2021 | -2.9% | +0.3% | -3.2% | 67% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $26.8B | 1,232 |
| Q1 2026 | $45.4B | 1,123 |
| Q4 2025 | $53.1B | 1,072 |
| Q3 2025 | $22.7B | 993 |
| Q2 2025 | $14.0B | 932 |
| Q1 2025 | $10.7B | 967 |
| Q4 2024 | $11.9B | 862 |
| Q3 2024 | $12.6B | 906 |
| Q2 2024 | $11.8B | 818 |
| Q1 2024 | $9.8B | 885 |
| Q4 2023 | $8.8B | 784 |
| Q3 2023 | $8.9B | 804 |