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Lmr Partners LLP Top Holdings and 13F Report (2025)

About Lmr Partners LLP

Investment Activity

  • Lmr 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
$1,415,201,954
NVIDIA
$461,378,829
SPDR Gold Shares
$311,289,348

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$474,028,440 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD
$283,133,080 Holding
594972AN1 - MICROSTRATEGY INC
$220,935,000 Holding
21873S108 - COREWEAVE INC
$115,152,972 Holding
456788108 - 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 Time

Map of 500 Largest Holdings ofLmr Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,415,201,954$351,742,351 33.1%3,500,98210.1%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$474,028,440$474,028,440 New Holding5,877,6003.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$461,378,829$13,453,638 3.0%2,920,3043.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$364,117,541$172,910,266 90.4%589,3302.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$311,289,348$42,127,506 15.7%1,021,1902.2%Finance
ALIBABA GROUP HLDG LTD
$283,133,080$283,133,080 New Holding222,100,0002.0%NOTE 0.500% 6/0
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$237,629,312$229,270,912 2,743.0%2,274,4001.7%ETF
MICROSTRATEGY INC
$220,935,000$220,935,000 New Holding103,000,0001.6%NOTE 2.250% 6/1
First Solar, Inc. stock logo
FSLR
First Solar
$201,398,282$139,864,746 227.3%1,216,6141.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$194,042,946$67,132,344 52.9%248,9231.4%Medical
ISHARES BITCOIN TRUST ETF
$167,660,862$43,701,859 -20.7%2,739,1091.2%SHS BEN INT
BP p.l.c. stock logo
BP
BP
$148,260,410$17,857,555 13.7%4,953,5721.1%Energy
MICROSTRATEGY INC
$137,285,260$15,233,022 12.5%73,000,0001.0%NOTE 0.875% 3/1
Tesla, Inc. stock logo
TSLA
Tesla
$132,735,820$24,029,391 -15.3%417,8551.0%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$121,451,390$102,155,890 529.4%440,6000.9%Computer and Technology
ECHOSTAR CORP
$119,060,975$46,355,611 63.8%101,258,6860.9%NOTE 3.875%11/3
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$117,514,670$116,977,730 21,786.0%2,963,8000.8%Energy
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$116,530,035$29,410,881 33.8%2,918,3580.8%Computer and Technology
COREWEAVE INC
$115,152,972$115,152,972 New Holding706,2000.8%COM CL A
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$107,345,124$21,709,200 25.4%7,812,6000.8%Auto/Tires/Trucks
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$106,232,583$106,232,583 New Holding5,733,0050.8%Computer and Technology
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$102,326,112$26,739,104 35.4%6,525,9000.7%Finance
Vistra Corp. stock logo
VST
Vistra
$97,505,811$93,493,944 2,330.4%503,1000.7%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$92,586,769$86,111,832 1,329.9%296,7810.7%Medical
SEA LTD
$88,687,5000.0%50,000,0000.6%NOTE 2.375%12/0
Western Digital Corporation stock logo
WDC
Western Digital
$88,041,857$24,924,105 39.5%1,375,8690.6%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$85,408,673$43,165,604 102.2%306,2560.6%Manufacturing
GameStop Corp. stock logo
GME
GameStop
$85,175,197$7,044,271 9.0%3,492,2180.6%Consumer Discretionary
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$81,376,573$78,173,602 -49.0%563,8230.6%Computer and Technology
RIVIAN AUTOMOTIVE INC
$81,300,000$37,093,125 83.9%80,000,0000.6%NOTE 4.625% 3/1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$79,612,402$2,394,197 -2.9%227,1460.6%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$79,245,600$79,245,600 New Holding150,9440.6%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$78,920,786$65,951,376 508.5%614,6000.6%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$78,771,000$11,935,000 17.9%330,0000.6%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78,517,826$22,057,905 39.1%692,3360.6%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$76,500,384$72,609,776 1,866.3%961,9060.5%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$75,754,988$33,599,238 79.7%2,081,1810.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$74,115,363$28,955,688 -28.1%522,3070.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$71,430,751$70,937,562 14,383.5%325,5880.5%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$67,547,925$43,551,762 181.5%298,2380.5%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$67,047,235$3,277,752 -4.7%2,043,5000.5%ETF
Hess Corporation stock logo
HES
Hess
$64,997,842$5,066,962 8.5%469,1630.5%Energy
The Boeing Company stock logo
BA
Boeing
$62,192,904$50,291,600 422.6%296,8210.4%Aerospace
ZTO EXPRESS CAYMAN INC
$61,223,624$48,303,054 373.8%61,600,0000.4%NOTE 1.500% 9/0
FIDELITY WISE ORIGIN BITCOIN
$61,093,500$61,093,500 New Holding650,0000.4%SHS
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$60,133,103$53,554,503 814.1%1,279,7000.4%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$60,027,4440.0%3,296,4000.4%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$59,913,939$18,709,752 45.4%185,6300.4%Energy
PG&E CORP
$59,598,000$59,598,000 New Holding60,000,0000.4%NOTE 4.250%12/0
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$58,564,910$17,715,066 43.4%559,5730.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$57,969,568$30,560,044 111.5%73,6000.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$57,666,610$12,217,860 26.9%653,4460.4%ETF
MACOM TECH SOLUTIONS HLDGS I
$55,859,840$22,991,561 70.0%32,000,0000.4%NOTE 0.250% 3/1
CMPOW
CompoSecure
$54,541,1940.0%8,726,5910.4%Industrials
Paramount Global stock logo
PARA
Paramount Global
$53,653,035$8,729,817 -14.0%4,159,1500.4%Consumer Discretionary
Amedisys, Inc. stock logo
AMED
Amedisys
$53,376,772$271,064 0.5%542,5020.4%Medical
United States Oil Fund LP stock logo
USO
United States Oil Fund
$52,639,200$52,639,200 New Holding720,0000.4%ETF
Corning Incorporated stock logo
GLW
Corning
$52,590,894$31,554,000 150.0%1,000,0170.4%Computer and Technology
ChampionX Corporation stock logo
CHX
ChampionX
$52,008,030$12,523,608 31.7%2,093,7210.4%Construction
CELESTICA INC
$51,833,984$171,253 -0.3%332,0350.4%COM
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$50,748,713$8,527,740 20.2%974,8120.4%ETF
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$50,740,950$49,370,834 3,603.4%395,8570.4%Medical
NUTANIX INC
$49,196,700$49,196,700 New Holding35,000,0000.4%NOTE 0.250%10/0
Spotify Technology stock logo
SPOT
Spotify Technology
$48,805,126$45,428,830 1,345.5%63,6030.3%Computer and Technology
PNM Resources, Inc. stock logo
PNM
PNM Resources
$48,291,077$48,291,077 New Holding857,4410.3%Utilities
Capital One Financial Corporation stock logo
COF
Capital One Financial
$47,850,150$74,899,606 -61.0%224,9020.3%Finance
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$47,337,702$39,471,139 501.8%481,1720.3%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$46,780,633$23,685,225 102.6%44,9710.3%Industrials
ARM HOLDINGS PLC
$46,073,580$29,810,461 183.3%284,8620.3%SPONSORED ADS
Netflix, Inc. stock logo
NFLX
Netflix
$46,062,055$20,149,889 77.8%34,3970.3%Consumer Discretionary
argenex SE stock logo
ARGX
argenex
$44,483,454$22,859,093 105.7%80,7000.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$43,649,525$29,386,940 206.0%629,1370.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$43,455,407$54,046,122 -55.4%155,6370.3%Medical
NIO Inc. stock logo
NIO
NIO
$42,777,245$39,400,067 1,166.7%12,471,5000.3%Auto/Tires/Trucks
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$42,722,400$12,045,682 -22.0%105,0000.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$42,579,067$19,141,931 81.7%194,7540.3%Computer and Technology
SABRE GLBL INC
$41,347,188$5,656,250 -12.0%36,550,0000.3%NOTE 7.320% 8/0
CYTOKINETICS INC
$39,875,0000.0%12,500,0000.3%NOTE 4.000%11/1
MongoDB, Inc. stock logo
MDB
MongoDB
$38,101,006$10,086,030 -20.9%181,4420.3%Computer and Technology
Match Group Inc. stock logo
MTCH
Match Group
$37,944,380$20,731,916 120.4%1,228,3710.3%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$37,833,373$23,084,073 156.5%281,6450.3%Computer and Technology
Amcor PLC stock logo
AMCR
Amcor
$37,808,671$20,618,776 119.9%4,114,1100.3%Industrials
monday.com Ltd. stock logo
MNDY
monday.com
$37,517,464$31,227,864 496.5%119,3000.3%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$37,505,940$19,120,904 104.0%3,267,0680.3%Retail/Wholesale
TALEN ENERGY CORP
$37,218,560$37,218,560 New Holding128,0000.3%COM
Bilibili Inc. Sponsored ADR stock logo
BILI
Bilibili
$37,179,071$36,679,951 7,348.9%1,733,2900.3%Consumer Discretionary
STARWOOD PPTY TR INC
$37,056,250$7,940,625 27.3%35,000,0000.3%NOTE 6.750% 7/1
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$36,760,000$39,252,328 -51.6%1,000,0000.3%ETF
The AZEK Company Inc. stock logo
AZEK
AZEK
$36,121,554$17,259,604 91.5%664,6100.3%Construction
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$35,789,500$35,789,500 New Holding567,1870.3%Consumer Discretionary
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$35,296,610$5,472,161 18.3%1,441,8550.3%Business Services
CORE SCIENTIFIC INC NEW
$35,190,477$8,661,583 32.6%3,246,3540.3%*W EXP 01/23/202
CORE SCIENTIFIC INC NEW
$34,879,131$1,138,569 -3.2%2,043,3000.2%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$34,422,763$1,012,727 -2.9%69,2040.2%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$33,923,148$33,923,148 New Holding258,6000.2%Retail/Wholesale
SPIRIT AEROSYSTEMS INC
$33,752,5000.0%23,000,0000.2%NOTE 3.250%11/0
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$33,036,546$6,130,482 -15.7%1,629,0210.2%Consumer Discretionary
Twilio Inc. stock logo
TWLO
Twilio
$32,831,0400.0%264,0000.2%Computer and Technology
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$32,703,859$12,904,123 65.2%857,2440.2%Aerospace
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$32,665,033$20,735,852 173.8%1,597,3120.2%Computer and Technology

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