Lmr Partners LLP Top Holdings and 13F Report (2025) About Lmr Partners LLPInvestment ActivityLmr Partners LLP has $13.97 billion in total holdings as of June 30, 2025.Lmr Partners LLP owns shares of 932 different stocks, but just 155 companies or ETFs make up 80% of its holdings.Approximately 43.76% of the portfolio was purchased this quarter.About 30.73% of the portfolio was sold this quarter.This quarter, Lmr Partners LLP has purchased 967 new stocks and bought additional shares in 211 stocks.Lmr Partners LLP sold shares of 200 stocks and completely divested from 299 stocks this quarter.Largest Holdings MicroStrategy $1,415,201,954iShares iBoxx $ High Yield Corporate Bond ETF $474,028,440NVIDIA $461,378,829SPDR S&P 500 ETF Trust $364,117,541SPDR Gold Shares $311,289,348 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $474,028,440 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $283,133,080 Holding594972AN1 - MICROSTRATEGY INC $220,935,000 Holding21873S108 - COREWEAVE INC $115,152,972 Holding456788108 - American Noble Gas $106,232,583 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 5,877,600 shares (about $474.03M)MicroStrategy 870,154 shares (about $351.74M)ALIBABA GROUP HLDG LTD 222,100,000 shares (about $283.13M)iShares National Muni Bond ETF 2,194,400 shares (about $229.27M)MICROSTRATEGY INC 103,000,000 shares (about $220.94M) Largest Sales this Quarter TKO GROUP HOLDINGS INC 688,493 shares (about $125.27M)Invesco QQQ 163,760 shares (about $90.34M)Seagate Technology 541,631 shares (about $78.17M)Capital One Financial 352,038 shares (about $74.90M)ANSYS 203,649 shares (about $71.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLmr Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRMicroStrategy$1,415,201,954$351,742,351 ▲33.1%3,500,98210.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$474,028,440$474,028,440 ▲New Holding5,877,6003.4%ETFNVDANVIDIA$461,378,829$13,453,638 ▲3.0%2,920,3043.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$364,117,541$172,910,266 ▲90.4%589,3302.6%FinanceGLDSPDR Gold Shares$311,289,348$42,127,506 ▲15.7%1,021,1902.2%FinanceALIBABA GROUP HLDG LTD$283,133,080$283,133,080 ▲New Holding222,100,0002.0%NOTE 0.500% 6/0MUBiShares National Muni Bond ETF$237,629,312$229,270,912 ▲2,743.0%2,274,4001.7%ETFMICROSTRATEGY INC$220,935,000$220,935,000 ▲New Holding103,000,0001.6%NOTE 2.250% 6/1FSLRFirst Solar$201,398,282$139,864,746 ▲227.3%1,216,6141.4%EnergyLLYEli Lilly and Company$194,042,946$67,132,344 ▲52.9%248,9231.4%MedicalISHARES BITCOIN TRUST ETF$167,660,862$43,701,859 ▼-20.7%2,739,1091.2%SHS BEN INTBPBP$148,260,410$17,857,555 ▲13.7%4,953,5721.1%EnergyMICROSTRATEGY INC$137,285,260$15,233,022 ▲12.5%73,000,0001.0%NOTE 0.875% 3/1TSLATesla$132,735,820$24,029,391 ▼-15.3%417,8551.0%Auto/Tires/TrucksAVGOBroadcom$121,451,390$102,155,890 ▲529.4%440,6000.9%Computer and TechnologyECHOSTAR CORP$119,060,975$46,355,611 ▲63.8%101,258,6860.9%NOTE 3.875%11/3ENPHEnphase Energy$117,514,670$116,977,730 ▲21,786.0%2,963,8000.8%EnergyJNPRJuniper Networks$116,530,035$29,410,881 ▲33.8%2,918,3580.8%Computer and TechnologyCOREWEAVE INC$115,152,972$115,152,972 ▲New Holding706,2000.8%COM CL ARIVNRivian Automotive$107,345,124$21,709,200 ▲25.4%7,812,6000.8%Auto/Tires/TrucksINFYAmerican Noble Gas$106,232,583$106,232,583 ▲New Holding5,733,0050.8%Computer and TechnologyMARAMarathon Digital$102,326,112$26,739,104 ▲35.4%6,525,9000.7%FinanceVSTVistra$97,505,811$93,493,944 ▲2,330.4%503,1000.7%UtilitiesUNHUnitedHealth Group$92,586,769$86,111,832 ▲1,329.9%296,7810.7%MedicalSEA LTD$88,687,5000.0%50,000,0000.6%NOTE 2.375%12/0WDCWestern Digital$88,041,857$24,924,105 ▲39.5%1,375,8690.6%Computer and TechnologySMHVanEck Semiconductor ETF$85,408,673$43,165,604 ▲102.2%306,2560.6%ManufacturingGMEGameStop$85,175,197$7,044,271 ▲9.0%3,492,2180.6%Consumer DiscretionarySTXSeagate Technology$81,376,573$78,173,602 ▼-49.0%563,8230.6%Computer and TechnologyRIVIAN AUTOMOTIVE INC$81,300,000$37,093,125 ▲83.9%80,000,0000.6%NOTE 4.625% 3/1COINCoinbase Global$79,612,402$2,394,197 ▼-2.9%227,1460.6%FinanceREGNRegeneron Pharmaceuticals$79,245,600$79,245,600 ▲New Holding150,9440.6%MedicalVRTVertiv$78,920,786$65,951,376 ▲508.5%614,6000.6%Computer and TechnologySOXXiShares Semiconductor ETF$78,771,000$11,935,000 ▲17.9%330,0000.6%ETFBABAAlibaba Group$78,517,826$22,057,905 ▲39.1%692,3360.6%Retail/WholesaleKKellanova$76,500,384$72,609,776 ▲1,866.3%961,9060.5%Consumer DiscretionaryFYBRFrontier Communications Parent$75,754,988$33,599,238 ▲79.7%2,081,1810.5%Computer and TechnologyAMDAdvanced Micro Devices$74,115,363$28,955,688 ▼-28.1%522,3070.5%Computer and TechnologyAMZNAmazon.com$71,430,751$70,937,562 ▲14,383.5%325,5880.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$67,547,925$43,551,762 ▲181.5%298,2380.5%Computer and TechnologySLViShares Silver Trust$67,047,235$3,277,752 ▼-4.7%2,043,5000.5%ETFHESHess$64,997,842$5,066,962 ▲8.5%469,1630.5%EnergyBABoeing$62,192,904$50,291,600 ▲422.6%296,8210.4%AerospaceZTO EXPRESS CAYMAN INC$61,223,624$48,303,054 ▲373.8%61,600,0000.4%NOTE 1.500% 9/0FIDELITY WISE ORIGIN BITCOIN$61,093,500$61,093,500 ▲New Holding650,0000.4%SHSSWTXSpringWorks Therapeutics$60,133,103$53,554,503 ▲814.1%1,279,7000.4%MedicalSOFISoFi Technologies$60,027,4440.0%3,296,4000.4%FinanceCEGConstellation Energy$59,913,939$18,709,752 ▲45.4%185,6300.4%EnergyPG&E CORP$59,598,000$59,598,000 ▲New Holding60,000,0000.4%NOTE 4.250%12/0PDDPDD$58,564,910$17,715,066 ▲43.4%559,5730.4%Retail/WholesaleINTUIntuit$57,969,568$30,560,044 ▲111.5%73,6000.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$57,666,610$12,217,860 ▲26.9%653,4460.4%ETFMACOM TECH SOLUTIONS HLDGS I$55,859,840$22,991,561 ▲70.0%32,000,0000.4%NOTE 0.250% 3/1CMPOWCompoSecure$54,541,1940.0%8,726,5910.4%IndustrialsPARAParamount Global$53,653,035$8,729,817 ▼-14.0%4,159,1500.4%Consumer DiscretionaryAMEDAmedisys$53,376,772$271,064 ▲0.5%542,5020.4%MedicalUSOUnited States Oil Fund$52,639,200$52,639,200 ▲New Holding720,0000.4%ETFGLWCorning$52,590,894$31,554,000 ▲150.0%1,000,0170.4%Computer and TechnologyCHXChampionX$52,008,030$12,523,608 ▲31.7%2,093,7210.4%ConstructionCELESTICA INC$51,833,984$171,253 ▼-0.3%332,0350.4%COMGDXVanEck Gold Miners ETF$50,748,713$8,527,740 ▲20.2%974,8120.4%ETFBPMCBlueprint Medicines$50,740,950$49,370,834 ▲3,603.4%395,8570.4%MedicalNUTANIX INC$49,196,700$49,196,700 ▲New Holding35,000,0000.4%NOTE 0.250%10/0SPOTSpotify Technology$48,805,126$45,428,830 ▲1,345.5%63,6030.3%Computer and TechnologyPNMPNM Resources$48,291,077$48,291,077 ▲New Holding857,4410.3%UtilitiesCOFCapital One Financial$47,850,150$74,899,606 ▼-61.0%224,9020.3%FinanceLBRDKLiberty Broadband$47,337,702$39,471,139 ▲501.8%481,1720.3%Consumer DiscretionaryGWWW.W. Grainger$46,780,633$23,685,225 ▲102.6%44,9710.3%IndustrialsARM HOLDINGS PLC$46,073,580$29,810,461 ▲183.3%284,8620.3%SPONSORED ADSNFLXNetflix$46,062,055$20,149,889 ▲77.8%34,3970.3%Consumer DiscretionaryARGXargenex$44,483,454$22,859,093 ▲105.7%80,7000.3%MedicalCSCOCisco Systems$43,649,525$29,386,940 ▲206.0%629,1370.3%Computer and TechnologyAMGNAmgen$43,455,407$54,046,122 ▼-55.4%155,6370.3%MedicalNIONIO$42,777,245$39,400,067 ▲1,166.7%12,471,5000.3%Auto/Tires/TrucksCYBRCyberArk Software$42,722,400$12,045,682 ▼-22.0%105,0000.3%Computer and TechnologyORCLOracle$42,579,067$19,141,931 ▲81.7%194,7540.3%Computer and TechnologySABRE GLBL INC$41,347,188$5,656,250 ▼-12.0%36,550,0000.3%NOTE 7.320% 8/0CYTOKINETICS INC$39,875,0000.0%12,500,0000.3%NOTE 4.000%11/1MDBMongoDB$38,101,006$10,086,030 ▼-20.9%181,4420.3%Computer and TechnologyMTCHMatch Group$37,944,380$20,731,916 ▲120.4%1,228,3710.3%Computer and TechnologyDDOGDatadog$37,833,373$23,084,073 ▲156.5%281,6450.3%Computer and TechnologyAMCRAmcor$37,808,671$20,618,776 ▲119.9%4,114,1100.3%IndustrialsMNDYmonday.com$37,517,464$31,227,864 ▲496.5%119,3000.3%Computer and TechnologyWBAWalgreens Boots Alliance$37,505,940$19,120,904 ▲104.0%3,267,0680.3%Retail/WholesaleTALEN ENERGY CORP$37,218,560$37,218,560 ▲New Holding128,0000.3%COMBILIBilibili$37,179,071$36,679,951 ▲7,348.9%1,733,2900.3%Consumer DiscretionarySTARWOOD PPTY TR INC$37,056,250$7,940,625 ▲27.3%35,000,0000.3%NOTE 6.750% 7/1FXIiShares China Large-Cap ETF$36,760,000$39,252,328 ▼-51.6%1,000,0000.3%ETFAZEKAZEK$36,121,554$17,259,604 ▲91.5%664,6100.3%ConstructionSKXSkechers U.S.A.$35,789,500$35,789,500 ▲New Holding567,1870.3%Consumer DiscretionaryIPGInterpublic Group of Companies$35,296,610$5,472,161 ▲18.3%1,441,8550.3%Business ServicesCORE SCIENTIFIC INC NEW$35,190,477$8,661,583 ▲32.6%3,246,3540.3%*W EXP 01/23/202CORE SCIENTIFIC INC NEW$34,879,131$1,138,569 ▼-3.2%2,043,3000.2%COMMSFTMicrosoft$34,422,763$1,012,727 ▼-2.9%69,2040.2%Computer and TechnologyFIVEFive Below$33,923,148$33,923,148 ▲New Holding258,6000.2%Retail/WholesaleSPIRIT AEROSYSTEMS INC$33,752,5000.0%23,000,0000.2%NOTE 3.250%11/0NCLHNorwegian Cruise Line$33,036,546$6,130,482 ▼-15.7%1,629,0210.2%Consumer DiscretionaryTWLOTwilio$32,831,0400.0%264,0000.2%Computer and TechnologySPRSpirit Aerosystems$32,703,859$12,904,123 ▲65.2%857,2440.2%AerospaceHPEHewlett Packard Enterprise$32,665,033$20,735,852 ▲173.8%1,597,3120.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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