LMR Partners LLP

Est. AUM

$36.80B

13F long equity, this entity only

Positions

1,417

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TRPUT	GOLD SHS	$21.55B	50075000	58.55%	SOLE
2	SPDR GOLD TRCALL	GOLD SHS	$685.1M	1592100	1.86%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$663.9M	1016400	1.80%	SOLE
4	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$549.5M	845000	1.49%	SOLE
5	ISHARES SILVER TRCALL	ISHARES	$327.8M	4810900	0.89%	SOLE
6	ISHARES TRPUT	IBOXX HI YD ETF	$219.2M	2755400	0.60%	SOLE
7	ECHOSTAR CORP	NOTE 3.875%11/3	$204.5M	57192812	0.56%	SOLE
8	NOVARTIS AGPUT	SPONSORED ADR	$199.2M	1303800	0.54%	SOLE
9	COINBASE GLOBAL INCPUT	COM CL A	$186.8M	1069600	0.51%	SOLE
10	ALIBABA GROUP HLDG LTDPUT	SPONSORED ADS	$179.5M	1430800	0.49%	SOLE
11	ELI LILLY & COPUT	COM	$165.8M	180300	0.45%	SOLE
12	TESLA INCCALL	COM	$144.7M	389200	0.39%	SOLE
13	NIO INCPUT	SPON ADS	$132.0M	21891000	0.36%	SOLE
14	RIVIAN AUTOMOTIVE INCPUT	COM CL A	$122.1M	8112000	0.33%	SOLE
15	MICRON TECHNOLOGY INCPUT	COM	$119.9M	354800	0.33%	SOLE
16	WARNER BROS DISCOVERY INC	COM SER A	$119.5M	4351322	0.32%	SOLE
17	BROADCOM INC	COM	$116.8M	377421	0.32%	SOLE
18	UNITEDHEALTH GROUP INCCALL	COM	$111.8M	413200	0.30%	SOLE
19	MICROSOFT CORPCALL	COM	$109.1M	294600	0.30%	SOLE
20	PALANTIR TECHNOLOGIES INCCALL	CL A	$102.3M	699600	0.28%	SOLE
21	PALANTIR TECHNOLOGIES INCPUT	CL A	$97.3M	665300	0.26%	SOLE
22	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$94.6M	279800	0.26%	SOLE
23	ISHARES TR	ISHARES SEMICDTR	$89.7M	273000	0.24%	SOLE
24	MOTOROLA SOLUTIONS INC	COM NEW	$86.8M	200000	0.24%	SOLE
25	ELI LILLY & CO	COM	$86.0M	93539	0.23%	SOLE
26	CHART INDS INC	COM	$84.8M	410196	0.23%	SOLE
27	KENVUE INC	COM	$80.9M	4692605	0.22%	SOLE
28	ISHARES BITCOIN TRUST ETFCALL	SHS BEN INT	$79.3M	2063800	0.22%	SOLE
29	CYTOKINETICS INC	NOTE 4.000%11/1	$78.2M	12500000	0.21%	SOLE
30	STRATEGY INCCALL	CL A NEW	$77.5M	620600	0.21%	SOLE
31	NEBIUS GROUP N.V.PUT	SHS CLASS A	$75.6M	728500	0.21%	SOLE
32	ALLIED GOLD CORP	COM NEW	$74.6M	2409950	0.20%	SOLE
33	RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$69.1M	65000000	0.19%	SOLE
34	CELESTICA INC	COM	$67.6M	240000	0.18%	SOLE
35	BRISTOL-MYERS SQUIBB COPUT	COM	$67.6M	1114300	0.18%	SOLE
36	WAYFAIR INC	NOTE 3.500%11/1	$63.1M	36090000	0.17%	SOLE
37	LOCKHEED MARTIN CORPPUT	COM	$60.4M	100000	0.16%	SOLE
38	WARNER BROS DISCOVERY INCPUT	COM SER A	$60.4M	2199200	0.16%	SOLE
39	BROADCOM INCPUT	COM	$59.2M	191400	0.16%	SOLE
40	HONEYWELL INTL INCCALL	COM	$58.6M	259200	0.16%	SOLE
41	INVESCO QQQ TRPUT	UNIT SER 1	$57.7M	100000	0.16%	SOLE
42	HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$57.7M	45000000	0.16%	SOLE
43	FIDELITY WISE ORIGIN BITCOINPUT	SHS	$56.6M	958200	0.15%	SOLE
44	IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$56.2M	37300000	0.15%	SOLE
45	SMITH & NEPHEW PLC	SPDN ADR NEW	$56.2M	1767872	0.15%	SOLE
46	ISHARES TRPUT	EXPANDED TECH	$56.0M	700000	0.15%	SOLE
47	APPLE INC	COM	$55.8M	220000	0.15%	SOLE
48	FIRST SOLAR INCCALL	COM	$54.8M	278000	0.15%	SOLE
49	GLOBAL PMTS INC	NOTE 1.500% 3/0	$54.6M	62000000	0.15%	SOLE
50	GSK PLC	SPONSORED ADR	$54.1M	980479	0.15%	SOLE

1–50 of 1,417

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.