LMR Partners LLP
13F Reported Value
ⓘ$26.8B
incl. option notional
Equity Holdings
ⓘ$13.6B
Option Notional
ⓘ$13.2B
$7.5B puts / $5.7B calls
Holdings
1,491
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LMR Partners LLP disclosed 1,491 positions worth $26.8B in its Form 13F-HR for Q2 2026 — $13.6B in common stock plus $13.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 490 new positions and exited 410. The portfolio is most concentrated in Other (25.8% of disclosed assets). All figures are sourced directly from LMR Partners LLP’s Form 13F-HR filing with the SEC under CIK 1578621.
AI Fund Analysis
Concentrating
$ECHO
$SPY
$WBD
$NSC$ECHO
$FFIV
$MCD
$ORLY
$ACHRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$1.4B1,911,286 shVANECK ETF TRUST - SEMICONDUCTR ETF CALL
—Quality
$992.2M1,512,700 sh- —
Quality
$518.5M1,407,400 sh - 32.8
Quality
$508.9M163,274,522 sh - —
Quality
$504.1M62,234 sh - 61.2
Quality
$475.9M21,555,100 sh - $445.5M605,000 sh
- —
Quality
$430.8M1,169,400 sh - —
Quality
$415.0M555,734 sh - 85.9
Quality
$357.2M1,785,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.4B | 1,911,286 |
| VANECK ETF TRUST - SEMICONDUCTR ETF CALL | — | $992.2M | 1,512,700 |
 SPDR GOLD TRUST$GLDPUT | — | $518.5M | 1,407,400 |
| EchoStar CORP$ECHO | 32.8 | $508.9M | 163,274,522 |
 AngloGold Ashanti PLC$AUCALL | — | $504.1M | 62,234 |
 GameStop Corp.$GMEPUT | 61.2 | $475.9M | 21,555,100 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $445.5M | 605,000 |
| SPDR GOLD TRUST$GLDCALL | — | $430.8M | 1,169,400 |
| SPDR S&P 500 ETF TRUST$SPY | — | $415.0M | 555,734 |
 NVIDIA CORP$NVDAPUT | 85.9 | $357.2M | 1,785,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LMR Partners LLP's 1,491 positions.
Showing top 10 of 1,491 holdings.
Sector Allocation
Other
$3.5B
Technology
$3.2B
Financials
$1.5B
Communication Services
$1.3B
Industrials
$1.3B
Healthcare
$992.6M
Energy
$612.6M
Consumer Discretionary
$389.9M
Top Holdings — LMR Partners LLP (Q2 2026)
Top 150 of 1,491 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $1.4B | 10.5% | +88% | — |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $992.2M | — | NEW | — |
| 3 | $GLDPUT | SPDR GOLD TRUST | $518.5M | — | -97% | — |
| 4 | $ECHO | EchoStar CORP | $508.9M | 3.7% | +16% | 32.8 |
| 5 | $AUCALL | AngloGold Ashanti PLC | $504.1M | — | NEW | — |
| 6 | $GMEPUT | GameStop Corp. | $475.9M | — | +5% | 61.2 |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $445.5M | — | +505% | — |
| 8 | $GLDCALL | SPDR GOLD TRUST | $430.8M | — | -34% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $415.0M | 3.0% | +21% | — |
| 10 | $NVDAPUT | NVIDIA CORP | $357.2M | — | +35% | 85.9 |
| 11 | $WBD | Warner Bros. Discovery, Inc. | $347.5M | 2.5% | +91% | 41.4 |
| 12 |  $NVSPUT | NOVARTIS AG | $334.2M | — | +64% | — |
| 13 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $326.7M | — | +15% | 35.9 |
| 14 |  $SLVPUT | iShares Silver Trust | $321.2M | — | -3% | — |
| 15 |  $MUPUT | MICRON TECHNOLOGY INC | $301.5M | — | -26% | 86.2 |
| 16 |  $TSLAPUT | Tesla, Inc. | $296.7M | — | -31% | 53.9 |
| 17 | — | ISHARES TR - IBOXX HI YD ETF | $283.4M | — | -17% | — |
| 18 | $SLVCALL | iShares Silver Trust | $252.6M | — | -8% | — |
| 19 | $MUCALL | MICRON TECHNOLOGY INC | $229.5M | — | +30% | 86.2 |
| 20 | $NSC | NORFOLK SOUTHERN CORP | $227.1M | 1.7% | +66% | 63.2 |
| 21 |  $NBISPUT | Nebius Group N.V. | $209.9M | — | +4% | — |
| 22 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $191.9M | — | NEW | — |
| 23 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | $189.0M | 1.4% | +0% | — |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETF | $186.2M | — | -11% | — |
| 25 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $183.0M | 1.3% | NEW | — |
| 26 |  $BABA | Alibaba Group Holding Ltd | $173.5M | 1.3% | +0% | — |
| 27 | — | ISHARES INC - MSCI STH KOR ETF | $167.4M | — | +21% | — |
| 28 | $NVDA | NVIDIA CORP | $154.5M | 1.1% | -23% | 85.9 |
| 29 | $BABAPUT | Alibaba Group Holding Ltd | $144.2M | — | -0% | — |
| 30 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $143.9M | 1.1% | -6% | — |
| 31 |  $MSTRPUT | Strategy Inc | $142.1M | — | -56% | 17.9 |
| 32 |  $MRNAPUT | Moderna, Inc. | $136.1M | — | +130% | 21.2 |
| 33 |  $CORZ | Core Scientific, Inc./tx | $135.1M | 1.0% | +3% | 14.1 |
| 34 |  $IBITPUT | iShares Bitcoin Trust ETF | $134.6M | — | -5% | — |
| 35 | $NVDACALL | NVIDIA CORP | $131.7M | — | -46% | 85.9 |
| 36 |  $ARMPUT | ARM HOLDINGS PLC /UK | $131.2M | — | +139% | — |
| 37 |  $BP | BP PLC | $125.3M | 0.9% | -6% | — |
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $115.6M | — | NEW | — |
| 39 | $ECHO | EchoStar CORP | $115.3M | 0.8% | -3% | 32.8 |
| 40 |  $AMZN | AMAZON COM INC | $110.8M | 0.8% | +6244% | 68.7 |
| 41 |  $NIOPUT | NIO Inc. | $110.8M | — | +0% | — |
| 42 |  $GTLS | CHART INDUSTRIES INC | $109.1M | 0.8% | +20% | 49 |
| 43 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $106.1M | — | +65% | 70.4 |
| 44 | $TSLA | Tesla, Inc. | $105.9M | 0.8% | +23% | 53.9 |
| 45 | $IBITCALL | iShares Bitcoin Trust ETF | $103.7M | — | +44% | — |
| 46 | $GME | GameStop Corp. | $103.2M | 0.8% | NEW | 61.2 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $102.6M | 0.8% | +56% | — |
| 48 |  $STX | Seagate Technology Holdings plc | $100.9M | 0.7% | -24% | — |
| 49 |  $AXTA | Axalta Coating Systems Ltd. | $100.5M | 0.7% | +67% | — |
| 50 |  $FSLRCALL | FIRST SOLAR, INC. | $99.7M | — | +44% | 79.2 |
| 51 |  $SHEL | Shell plc | $99.5M | 0.7% | +224% | — |
| 52 | $TSLACALL | Tesla, Inc. | $98.0M | — | -41% | 53.9 |
| 53 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $98.0M | 0.7% | NEW | — |
| 54 |  $MSFTCALL | MICROSOFT CORP | $97.3M | — | -11% | 79.8 |
| 55 |  $MSI | Motorola Solutions, Inc. | $96.5M | 0.7% | +16% | 71.8 |
| 56 | $ECHOCALL | EchoStar CORP | $95.2M | — | +128% | 32.8 |
| 57 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $94.7M | — | +28% | — |
| 58 |  $APH | AMPHENOL CORP /DE/ | $90.1M | 0.7% | NEW | 79.3 |
| 59 | — | ISHARES INC - MSCI STH KOR ETF | $86.9M | 0.6% | +21% | — |
| 60 |  $DDOG | Datadog, Inc. | $86.4M | 0.6% | +153% | 71.4 |
| 61 |  $BIIBCALL | BIOGEN INC. | $84.0M | — | NEW | 64.7 |
| 62 |  $SLAB | SILICON LABORATORIES INC. | $82.9M | 0.6% | +59% | 41.2 |
| 63 |  $SMCIPUT | Super Micro Computer, Inc. | $82.0M | — | +29% | 62 |
| 64 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $81.2M | 0.6% | NEW | — |
| 65 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $78.1M | 0.6% | NEW | — |
| 66 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $78.0M | 0.6% | +757% | 55.6 |
| 67 | — | STRATEGY INC - NOTE3/0 | $77.3M | 0.6% | +9% | — |
| 68 |  $UNHCALL | UNITEDHEALTH GROUP INC | $77.2M | — | -55% | 62.7 |
| 69 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $77.2M | — | NEW | — |
| 70 | $WBDPUT | Warner Bros. Discovery, Inc. | $76.0M | — | +30% | 41.4 |
| 71 |  $ABVXCALL | Abivax S.A. | $75.5M | — | +1717% | — |
| 72 |  $ROKU | ROKU, INC | $75.0M | 0.6% | NEW | 66.7 |
| 73 | $MSTRCALL | Strategy Inc | $74.7M | — | +38% | 17.9 |
| 74 |  $CLS | CELESTICA INC | $73.2M | 0.5% | -16% | 69.8 |
| 75 |  $AVGOPUT | Broadcom Inc. | $71.7M | — | -1% | 84.5 |
| 76 |  $PLTRPUT | Palantir Technologies Inc. | $70.7M | — | -30% | 84.6 |
| 77 |  $GSAT | Globalstar, Inc. | $69.1M | 0.5% | NEW | 52.5 |
| 78 |  $PEN | Penumbra Inc | $67.5M | 0.5% | -28% | 67.1 |
| 79 |  $LRCXPUT | LAM RESEARCH CORP | $66.1M | — | +65% | 79.4 |
| 80 |  $SNDK | Sandisk Corp | $66.0M | 0.5% | -38% | 87.7 |
| 81 |  $HALO | HALOZYME THERAPEUTICS, INC. | $65.8M | 0.5% | +0% | 77.2 |
| 82 | $BABA | Alibaba Group Holding Ltd | $65.1M | 0.5% | +33% | — |
| 83 |  $EA | ELECTRONIC ARTS INC. | $64.6M | 0.5% | +13% | 62.9 |
| 84 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $64.4M | — | -34% | 79.8 |
| 85 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $64.2M | — | NEW | — |
| 86 |  $ILMN | ILLUMINA, INC. | $64.1M | 0.5% | +17% | 60.4 |
| 87 |  $WTRG | Essential Utilities, Inc. | $62.4M | 0.5% | +201% | 68.1 |
| 88 |  $AES | AES CORP | $62.4M | 0.5% | +13% | 58.6 |
| 89 | $BIIBPUT | BIOGEN INC. | $62.3M | — | +87% | 64.7 |
| 90 |  $IONS | IONIS PHARMACEUTICALS INC | $62.0M | 0.5% | +7% | 23.4 |
| 91 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $62.0M | — | +365% | — |
| 92 | $PLTRCALL | Palantir Technologies Inc. | $61.6M | — | -24% | 84.6 |
| 93 |  $QRVO | Qorvo, Inc. | $61.5M | 0.5% | +67% | 59.1 |
| 94 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $58.9M | — | NEW | — |
| 95 |  $GPN | GLOBAL PAYMENTS INC | $58.5M | 0.4% | +5% | 47 |
| 96 |  $WAT | WATERS CORP /DE/ | $55.2M | 0.4% | NEW | 60.4 |
| 97 |  $AAUC | Allied Gold Corp | $54.4M | 0.4% | -5% | — |
| 98 |  $CRDO | Credo Technology Group Holding Ltd | $54.3M | 0.4% | NEW | 55.1 |
| 99 |  $COINCALL | Coinbase Global, Inc. | $54.0M | — | +139% | 44.8 |
| 100 | — | ISHARES TR - NATIONAL MUN ETF | $53.8M | — | -2% | — |
| 101 | — | VANECK ETF TRUST - GOLD MINERS ETF | $53.8M | 0.4% | -5% | — |
| 102 |  $MRVLCALL | Marvell Technology, Inc. | $53.6M | — | NEW | 76.5 |
| 103 |  $TXNM | TXNM ENERGY INC | $53.6M | 0.4% | +35% | 52.8 |
| 104 |  $GLW | CORNING INC /NY | $53.2M | 0.4% | +458% | 73.7 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $52.6M | — | -40% | — |
| 106 |  $UNIT | Uniti Group Inc. | $52.3M | 0.4% | +0% | 71.7 |
| 107 |  $ANET | Arista Networks, Inc. | $52.1M | 0.4% | +513% | 81.9 |
| 108 |  $GSK | GSK plc | $51.4M | 0.4% | +0% | — |
| 109 |  $METACALL | Meta Platforms, Inc. | $51.1M | — | +8980% | 79.6 |
| 110 |  $SNN | SMITH & NEPHEW PLC | $50.9M | 0.4% | +0% | — |
| 111 |  $ORCLPUT | ORACLE CORP | $50.5M | — | -46% | 66.2 |
| 112 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $49.8M | — | NEW | — |
| 113 | — | ARK ETF TR - INNOVATION ETF | $49.7M | — | +826% | — |
| 114 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $49.4M | 0.4% | NEW | 73.3 |
| 115 | $WBDCALL | Warner Bros. Discovery, Inc. | $49.3M | — | +236% | 41.4 |
| 116 |  $FBTCPUT | Fidelity Wise Origin Bitcoin Fund | $48.9M | — | +0% | — |
| 117 | $AMZNPUT | AMAZON COM INC | $48.9M | — | +1099% | 68.7 |
| 118 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $48.1M | — | +129% | 70.4 |
| 119 | $NIO | NIO Inc. | $48.0M | 0.3% | +0% | — |
| 120 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE1/1 | $47.8M | 0.3% | +14% | — |
| 121 |  $RVMD | Revolution Medicines, Inc. | $47.5M | 0.3% | +32% | — |
| 122 |  $DY | DYCOM INDUSTRIES INC | $47.3M | 0.3% | NEW | 56.3 |
| 123 | $NVSCALL | NOVARTIS AG | $47.2M | — | +448% | — |
| 124 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.2M | — | -65% | — |
| 125 |  $BTSG | BrightSpring Health Services, Inc. | $47.2M | 0.3% | +35% | 63.3 |
| 126 | — | ISHARES INC - MSCI STH KOR ETF | $47.1M | — | -54% | — |
| 127 |  $JBLU | JETBLUE AIRWAYS CORP | $47.1M | 0.3% | +55% | 33.5 |
| 128 | $MU | MICRON TECHNOLOGY INC | $47.1M | 0.3% | -92% | 86.2 |
| 129 |  $IRTC | iRhythm Holdings, Inc. | $46.8M | 0.3% | +42% | 54.8 |
| 130 | $JBLUPUT | JETBLUE AIRWAYS CORP | $46.4M | — | +81% | 33.5 |
| 131 |  $TECK | TECK RESOURCES LTD | $45.8M | 0.3% | -3% | — |
| 132 |  $MDB | MongoDB, Inc. | $45.4M | 0.3% | NEW | 68.8 |
| 133 | $NIO | NIO Inc. | $44.9M | 0.3% | +0% | — |
| 134 |  $ZM | Zoom Communications, Inc. | $44.1M | 0.3% | -15% | 70.5 |
| 135 | $BABACALL | Alibaba Group Holding Ltd | $43.9M | — | +77% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $43.8M | — | +7% | — |
| 137 |  $KOS | Kosmos Energy Ltd. | $43.4M | 0.3% | +0% | — |
| 138 |  $ASML | ASML HOLDING NV | $43.3M | 0.3% | +2302% | — |
| 139 |  $GE | GENERAL ELECTRIC CO | $43.2M | 0.3% | +189% | 73.8 |
| 140 | — | SPDR SERIES TRUST - ST STR SP BIOT | $42.8M | — | +441% | — |
| 141 | — | ISHARES TR - IBOXX INV CP ETF | $41.8M | 0.3% | NEW | — |
| 142 | $AVGOCALL | Broadcom Inc. | $41.3M | — | +88% | 84.5 |
| 143 |  $INTCPUT | INTEL CORP | $41.1M | — | +47% | 45.6 |
| 144 |  $AAPL | Apple Inc. | $40.9M | 0.3% | -41% | 76.4 |
| 145 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $40.4M | 0.3% | +80% | 71.4 |
| 146 |  $CARPUT | AVIS BUDGET GROUP, INC. | $39.6M | — | +435% | 54.8 |
| 147 |  $TCOM | Trip.com Group Ltd | $39.5M | 0.3% | -23% | — |
| 148 | $SMCI | Super Micro Computer, Inc. | $39.4M | 0.3% | -10% | 62 |
| 149 | $AAPLPUT | Apple Inc. | $39.4M | — | +42% | 76.4 |
| 150 |  $AKAM | AKAMAI TECHNOLOGIES INC | $39.1M | 0.3% | NEW | 59.5 |
New Positions (490)
$AUCALL AngloGold Ashanti PLC$504.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$183.0M$APH AMPHENOL CORP /DE/$90.1M$BIIBCALL BIOGEN INC.$84.0M$ROKU ROKU, INC$75.0M$GSAT Globalstar, Inc.$69.1M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$64.2M$QQQCALL INVESCO QQQ TRUST, SERIES 1$58.9M$WAT WATERS CORP /DE/$55.2MExited Positions (410)
$LMTPUT LOCKHEED MARTIN CORP
$HONCALL HONEYWELL INTERNATIONAL INC
$LLYCALL ELI LILLY & Co
$HOLX HOLOGIC INC
$LSCC LATTICE SEMICONDUCTOR CORP
$LUNR Intuitive Machines, Inc.
$BTU PEABODY ENERGY CORP
$CWAN Clearwater Analytics Holdings, Inc.
$WMTPUT Walmart Inc.Browse Top Institutional Investors
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