LMR Partners LLP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, LMR Partners LLP held in its portfolio 500 assets valued at $53,137,748,266 (i.e. $53.14B).

The most valuable assets in the portfolio included: SPDR GOLD TR ($31.47B), ISHARES TR ($1.09B), and NVIDIA CORPORATION ($986.38M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in LMR Partners LLP Portfolio
SPDR GOLD TR
ISHARES TR
NVIDIA CORPORATION
ISHARES TR
STRATEGY INC
COINBASE GLOBAL INC
GAMESTOP CORP NEW
TESLA INC
ISHARES SILVER TR
PDD HOLDINGS INC
LMR Partners LLP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR GOLD TR 79402950 31468183115 GOLD SHS
ISHARES TR 20000000 1094200000 MSCI EMG MKT ETF
NVIDIA CORPORATION 5288900 986379851 COM
ISHARES TR 1040000 712337600 CORE S&P500 ETF
STRATEGY INC 4543852 690438311 CL A NEW
COINBASE GLOBAL INC 2197495 496941520 COM CL A
GAMESTOP CORP NEW 19248346 386506788 CL A
TESLA INC 832654 374461157 COM
ISHARES SILVER TR 5198200 334868044 ISHARES
PDD HOLDINGS INC 2918847 330968061 SPONSORED ADS
ISHARES BITCOIN TRUST ETF 6543600 324889740 SHS BEN INT
AMAZON COM INC 1242597 286816239 COM
META PLATFORMS INC 389804 257305722 CL A
ISHARES TR 2937200 256006352 20 YR TR BD ETF
FIRST SOLAR INC 960454 250899399 COM
WARNER BROS DISCOVERY INC 8563673 246805056 COM SER A
RIVIAN AUTOMOTIVE INC 11677957 230172532 COM CL A
ALIBABA GROUP HLDG LTD 1559721 228623904 SPONSORED ADS
ECHOSTAR CORP 2033845 221078952 CL A
SPDR S&P 500 ETF TR 317406 216445500 TR UNIT
BROADCOM INC 620838 214872032 COM
ISHARES TR 1838200 196889602 NATIONAL MUN ETF
ALPHABET INC 598003 187174939 CAP STK CL A
ORACLE CORP 865223 168640615 COM
MICROSOFT CORP 345700 167187434 COM
UNITEDHEALTH GROUP INC 490300 161852933 COM
ISHARES TR 645169 158814801 RUSSELL 2000 ETF
INVESCO QQQ TR 255609 157023165 UNIT SER 1
APPLE INC 557013 151429554 COM
ASTRAZENECA PLC 1516498 139411662 SPONSORED ADR
CYBERARK SOFTWARE LTD 309457 138036390 SHS
BP PLC 3958572 137481205 SPONSORED ADR
TAIWAN SEMICONDUCTOR MFG LTD 446297 135625196 SPONSORED ADS
FREEPORT-MCMORAN INC 2596600 131881314 CL B
NOVARTIS AG 952500 131321175 SPONSORED ADR
EXACT SCIENCES CORP 1244840 126425950 COM
SPDR SERIES TRUST 985447 120964397 STATE STREET SPD
NIO INC 22578202 115148830 SPON ADS
WESTERN DIGITAL CORP 633942 109209189 COM
COREWEAVE INC 1451494 103941485 COM CL A
MICRON TECHNOLOGY INC 358047 102190194 COM
VANECK ETF TRUST 1185733 101700319 GOLD MINERS ETF
ISHARES TR 327932 98756722 ISHARES SEMICDTR
AVIS BUDGET GROUP 753383 96674107 COM
MARA HOLDINGS INC 10761600 96639168 COM
MONGODB INC 226900 95227661 CL A
ISHARES TR 1126200 90805506 IBOXX HI YD ETF
NORFOLK SOUTHN CORP 308080 88948858 COM
SOFI TECHNOLOGIES INC 3296400 86299752 COM
ISHARES ETHEREUM TR 3672800 82380904 SHS
SANDISK CORP 341016 80950377 COM
ICICI BANK LIMITED 2666414 79459137 ADR
SUPER MICRO COMPUTER INC 2651300 77603551 COM NEW
UBER TECHNOLOGIES INC 926600 75712486 COM
NETFLIX INC 805054 75481863 COM
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DIREXION SHS ETF TR 1750000 73552500 DLY SCOND 3XBU
FIDELITY WISE ORIGIN BITCOIN 958200 73043589 SHS
TAKE-TWO INTERACTIVE SOFTWAR 284703 72892509 COM
INSMED INC 412910 71862856 COM PAR $.01
CELESTICA INC 232500 68729325 COM
ARGENX SE 77806 65430956 SPONSORED ADR
NEBIUS GROUP N.V. 773090 64711498 SHS CLASS A
CHARTER COMMUNICATIONS INC N 305076 63684616 CL A
CIENA CORP 272000 63612640 COM NEW
INTEL CORP 1667412 61527503 COM
ALPHABET INC 191363 60049709 CAP STK CL C
CORE SCIENTIFIC INC NEW 6988079 59122188 *W EXP 01/23/202
NIKE INC 908903 57906210 CL B
CHART INDS INC 274370 56583325 COM
GE AEROSPACE 183024 56376883 COM NEW
BOSTON SCIENTIFIC CORP 556527 53064849 COM
AXALTA COATING SYS LTD 1624000 52471440 COM
WALMART INC 464100 51705381 COM
ZOOM COMMUNICATIONS INC 585701 50540139 CL A
SYNOPSYS INC 107300 50400956 COM
NOVO-NORDISK A S 987800 50259264 ADR
INTUIT 75406 49950443 COM
SNOWFLAKE INC 215500 47272080 COM SHS
AUTOZONE INC 13908 47168982 COM
CISCO SYS INC 593213 45695198 COM
TALEN ENERGY CORP 116017 43487812 COM
AVIDITY BIOSCIENCES INC 598525 43171608 COM
JABIL INC 185296 42251194 COM
WILLIAMS COS INC 697204 41908932 COM
CIDARA THERAPEUTICS INC 186214 41132810 COM NEW
BILIBILI INC 1671870 41111283 SPONS ADS REP Z
LUMENTUM HLDGS INC 109274 40277304 COM
SAREPTA THERAPEUTICS INC 1840000 39596800 COM
TXNM ENERGY INC 672266 39583022 COM
TECK RESOURCES LTD 820500 39293745 CL B
ADVANCED MICRO DEVICES INC 181203 38806434 COM
ABIVAX SA 285452 38494630 SPONSORED ADS
AIR LEASE CORP 564090 36231501 CL A
COMMSCOPE HLDG CO INC 1996669 36199609 COM
DELL TECHNOLOGIES INC 280995 35371651 CL C
TWILIO INC 239000 33995360 CL A
KIMBERLY-CLARK CORP 332585 33554500 COM
TARGET CORP 338226 33061592 COM
FLUOR CORP NEW 833651 33037589 COM
HOLOGIC INC 439947 32771652 COM
MCDONALDS CORP 105034 32101678 COM
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FEDEX CORP 105404 30446999 COM
MODERNA INC 1013667 29893040 COM
DIGITALOCEAN HLDGS INC 620000 29834400 COM
NEW GOLD INC CDA 3363801 29298707 COM
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SEMTECH CORP 386810 28504029 COM
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BRISTOL-MYERS SQUIBB CO 504413 27208037 COM
CARVANA CO 64200 27093684 CL A
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QIAGEN NV 550000 24795170 COM SHS
DAYFORCE INC 358475 24792131 COM
CIRCLE INTERNET GROUP INC 312500 24781250 COM CL A
NEXTERA ENERGY INC 308575 24772401 COM
CHIPOTLE MEXICAN GRILL INC 669100 24756700 COM
QORVO INC 290159 24521337 COM
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CORE SCIENTIFIC INC NEW 1633258 23780236 COM
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DIGITALBRIDGE GROUP INC 1543700 23680358 CL A NEW
ALNYLAM PHARMACEUTICALS INC 59022 23470098 COM
DOMINION ENERGY INC 399832 23426157 COM
ISHARES INC 736899 23411281 MSCI BRAZIL ETF
CATERPILLAR INC 40078 22959484 COM
PAN AMERN SILVER CORP 441400 22868934 COM
WAYFAIR INC 222509 22342129 CL A
KEURIG DR PEPPER INC 796508 22310189 COM
DIAGEO PLC 254304 21938806 SPON ADR NEW
CAPITAL ONE FINL CORP 90003 21813127 COM
VISTRA CORP 134934 21768902 COM
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UDR INC 534450 19603626 COM
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LIBERTY LIVE HOLDINGS INC 233632 19041008 COM SER A
VIKING HOLDINGS LTD 265500 18959355 ORD SHS
AGREE RLTY CORP 261995 18871500 COM
PROASSURANCE CORP 779898 18842336 COM
SUNRUN INC 1001700 18431280 COM
EQUITY LIFESTYLE PPTYS INC 303929 18421137 COM
GDS HLDGS LTD 520665 18171209 SPONSORED ADS
CUBESMART 502061 18099299 COM
SEAGATE TECHNOLOGY HLDNGS PL 65654 18080455 ORD SHS
JETBLUE AWYS CORP 3950000 17972500 COM
BOEING CO 81900 17782128 COM
ALBEMARLE CORP 125000 17680000 COM
XPENG INC 870000 17643600 ADS
LAM RESEARCH CORP 101416 17360391 COM NEW
JOBY AVIATION INC 4337161 17175158 *W EXP 08/10/202
ENTEGRIS INC 200000 16850000 COM
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MEDLINE INC 400000 16800000 COM CL A
MONSTER BEVERAGE CORP NEW 218765 16772713 COM
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TEGNA INC 846363 16427906 COM
KRANESHARES TRUST 480000 16344000 CSI CHI INTERNET
DATADOG INC 118496 16114271 CL A COM
BLUE ACQUISITION CORP. 1550000 15825500 ORD SHS CL A
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SONY GROUP CORP 600000 15360000 SPONSORED ADR
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CAPRICOR THERAPEUTICS INC 526900 15206334 COM NEW
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CORNING INC 171400 15007784 COM
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KARMAN HLDGS INC 201022 14708780 COMMON STOCK
GETTY RLTY CORP NEW 537012 14698018 COM
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HUT 8 CORP 284800 13083712 COM
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GSR IV ACQUISITION CORP 1250000 12937500 UNIT 08/22/2030
SALESFORCE INC 48800 12927608 COM
STAAR SURGICAL CO 558607 12898236 COM PAR $0.01
HIMS & HERS HEALTH INC 390152 12668235 COM CL A
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GLOBALFOUNDRIES INC 357043 12467942 ORDINARY SHARES
MASTEC INC 57349 12465952 COM
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FLEX LTD 200000 12084000 ORD
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CAESARS ENTERTAINMENT INC NE 505680 11827855 COM
HALLIBURTON CO 417324 11793576 COM
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FIGMA INC 300348 11224005 CLASS A COM STK
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KROGER CO 176099 11002665 COM
KYMERA THERAPEUTICS INC 141400 11002334 COM
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