LMR Partners LLP 13F Holdings
LMR Partners LLP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$26.8B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANECK ETF TRUST (SEMICONDUCTR ETF) | New position | $941.6M | 4.82% |
| ISHARES TR (CORE S&P500 ETF) | +894,900 sh | $627.4M | 5.80% |
| ANGLOGOLD ASHANTI PLC (COM SHS) | New position | $504.1M | 2.04% |
| INVESCO QQQ TR (UNIT SER 1) | +575,800 sh | $378.2M | 2.11% |
| ROUNDHILL ETF TRUST (MEMORY ETF) | New position | $347.2M | 1.41% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $297.1M | 1.20% |
| WARNER BROS DISCOVERY INC (COM SER A) | +8.18M sh | $221.2M | 1.92% |
| NOVARTIS AG (SPONSORED ADR) | +1.19M sh | $183.4M | 1.64% |
| AMAZON COM INC | +683,500 sh | $152.6M | 0.70% |
| META PLATFORMS INC (CL A) | +181,400 sh | $103.0M | 0.43% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPDR GOLD TR (GOLD SHS) | -51.17M sh | -$20.4B | 4.00% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -767,200 sh | -$535.9M | 1.85% |
| MICRON TECHNOLOGY INC | -489,400 sh | -$365.1M | 2.34% |
| ELI LILLY & CO | -319,600 sh | -$338.7M | 0.06% |
| STRATEGY INC (CL A NEW) | -1.97M sh | -$208.8M | 0.94% |
| ISHARES TR (MSCI EMG MKT ETF) | -2.79M sh | -$174.6M | 0.01% |
| COINBASE GLOBAL INC (COM CL A) | -1.08M sh | -$173.9M | 0.27% |
| TESLA INC | -438,100 sh | -$173.6M | 2.03% |
| APPLOVIN CORP (COM CL A) | -303,800 sh | -$138.7M | 0.03% |
| ISHARES TR (ISHARES SEMICDTR) | -258,000 sh | -$125.1M | 0.04% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $1.4B | 5.80% | +88.04% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $1.2B | 4.82% | New |
| SPDR GOLD TR (GOLD SHS) | $986.6M | 4.00% | -95.03% |
| NVIDIA CORPORATION | $643.4M | 2.61% | -9.15% |
| ISHARES SILVER TR (ISHARES) | $578.4M | 2.35% | -6.04% |
| MICRON TECHNOLOGY INC | $578.1M | 2.34% | -49.42% |
| INVESCO QQQ TR (UNIT SER 1) | $521.2M | 2.11% | +436.21% |
| ANGLOGOLD ASHANTI PLC (COM SHS) | $504.1M | 2.04% | New |
| TESLA INC | $500.7M | 2.03% | -26.90% |
| GAMESTOP CORP (CL A) | $492.1M | 2.00% | +4.98% |
| WARNER BROS DISCOVERY INC (COM SER A) | $472.8M | 1.92% | +85.53% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $456.1M | 1.85% | -55.68% |
| NOVARTIS AG (SPONSORED ADR) | $405.5M | 1.64% | +84.56% |
| ROUNDHILL ETF TRUST (MEMORY ETF) | $347.2M | 1.41% | New |
| RIVIAN AUTOMOTIVE INC (COM CL A) | $326.7M | 1.32% | +14.73% |
| ISHARES INC (MSCI STH KOR ETF) | $301.4M | 1.22% | -3.81% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $297.1M | 1.20% | New |
| ISHARES TR (IBOXX HI YD ETF) | $286.3M | 1.16% | -16.48% |
| VANECK ETF TRUST (GOLD MINERS ETF) | $259.6M | 1.05% | -25.83% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | $253.2M | 1.03% | +16.13% |
| ISHARES BITCOIN TRUST ETF (SHS BEN INT) | $245.8M | 1.00% | +9.90% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $244.5M | 0.99% | -10.55% |
| STRATEGY INC (CL A NEW) | $232.5M | 0.94% | -42.45% |
| ECHOSTAR CORP (CL A) | $230.7M | 0.94% | +28.66% |
| NORFOLK SOUTHN CORP | $227.1M | 0.92% | +66.04% |
| NEBIUS GROUP N.V. (SHS CLASS A) | $209.9M | 0.85% | +3.48% |
| BRISTOL-MYERS SQUIBB CO | $173.2M | 0.70% | +102.54% |
| AMAZON COM INC | $172.8M | 0.70% | +1645.68% |
| MODERNA INC | $171.3M | 0.69% | +115.69% |
| PALANTIR TECHNOLOGIES INC (CL A) | $151.8M | 0.62% | -21.24% |
| BIOGEN INC | $147.4M | 0.60% | +152.21% |
| ARM HOLDINGS PLC (SPONSORED ADS) | $142.2M | 0.58% | +55.40% |
| MICROSOFT CORP | $139.4M | 0.57% | -21.38% |
| FIRST SOLAR INC | $136.0M | 0.55% | +34.40% |
| CORE SCIENTIFIC INC NEW (*W EXP 01/23/202) | $135.1M | 0.55% | +2.86% |
| BROADCOM INC | $131.2M | 0.53% | -48.15% |
| BP PLC (SPONSORED ADR) | $125.3M | 0.51% | -8.55% |
| APPLE INC | $114.4M | 0.46% | -5.07% |
| NIO INC (SPON ADS) | $111.9M | 0.45% | -0.54% |
| CHART INDS INC | $109.1M | 0.44% | +19.99% |
| META PLATFORMS INC (CL A) | $106.8M | 0.43% | +2181.25% |
| LAM RESEARCH CORP (COM NEW) | $105.6M | 0.43% | +31.42% |
| SEAGATE TECHNOLOGY HLDNGS PL | $100.9M | 0.41% | -23.62% |
| AXALTA COATING SYS LTD | $100.5M | 0.41% | +66.56% |
| SHELL PLC (SPON ADS) | $99.5M | 0.40% | +224.10% |
| ORACLE CORP | $99.4M | 0.40% | -37.97% |
| MOTOROLA SOLUTIONS INC (COM NEW) | $96.5M | 0.39% | +16.14% |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | $96.4M | 0.39% | -27.10% |
| ABIVAX SA (SPONSORED ADS) | $94.8M | 0.38% | +212.47% |
| MARVELL TECHNOLOGY INC | $93.9M | 0.38% | +268.20% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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