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

About Lmr Partners LLP

Investment Activity

Lmr Partners LLP has $45.43 billion in total holdings as of June 30, 2025.
Lmr Partners LLP owns shares of 1,123 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 19.43% of the portfolio was purchased this quarter.
About 41.54% of the portfolio was sold this quarter.
This quarter, Lmr Partners LLP has purchased 1,072 new stocks and bought additional shares in 231 stocks.
Lmr Partners LLP sold shares of 207 stocks and completely divested from 295 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $23,168,581,662
SPDR S&P 500 ETF Trust: $896,128,849
iShares Silver Trust: $784,579,087
iShares Core S&P 500 ETF: $663,922,644
NVIDIA: $617,278,162

Largest New Holdings this Quarter

464286772 - iShares MSCI South Korea ETF: $190,894,913 Holding
81369Y506 - Energy Select Sector SPDR Fund: $152,537,400 Holding
03831W108 - APPLOVIN CORP: $125,847,600 Holding
464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF: $125,033,328 Holding
70975L107 - Penumbra: $97,101,636 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,060,533 shares (about $689.71M)
iShares Silver Trust: 6,316,022 shares (about $430.37M)
VanEck Gold Miners ETF: 3,452,623 shares (about $316.85M)
Tesla: 795,768 shares (about $295.83M)
Eli Lilly and Company: 302,307 shares (about $278.05M)

Largest Sales this Quarter

SPDR Gold Shares: 25,558,841 shares (about $11.00B)
iShares MSCI Emerging Markets ETF: 17,174,500 shares (about $975.34M)
NVIDIA: 1,749,461 shares (about $305.11M)
PDD: 2,471,594 shares (about $252.55M)
Amazon.com: 1,201,067 shares (about $250.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$23,168,581,662	$10,997,713,694 â–¼	-32.2%	53,844,109	51.0%	Finance
SPY SPDR S&P 500 ETF Trust	$896,128,849	$689,707,031 â–²	334.1%	1,377,939	2.0%	Finance
SLV iShares Silver Trust	$784,579,087	$430,373,739 â–²	121.5%	11,514,222	1.7%	ETF
IVV iShares Core S&P 500 ETF	$663,922,644	$15,415,756 â–¼	-2.3%	1,016,400	1.5%	ETF
NVDA NVIDIA	$617,278,162	$305,105,999 â–¼	-33.1%	3,539,439	1.4%	Computer and Technology
TSLA Tesla	$605,365,879	$295,826,754 â–²	95.6%	1,628,422	1.3%	Auto/Tires/Trucks
MSTR Strategy	$579,913,402	$12,840,672 â–²	2.3%	4,646,742	1.3%	Computer and Technology
ECHOSTAR CORP	$501,996,803	$43,472,000 â–²	9.5%	140,418,686	1.1%	NOTE 3.875%11/3
GME GameStop	$489,158,692	$45,676,800 â–²	10.3%	21,230,846	1.1%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$425,661,930	$316,847,213 â–²	291.2%	4,638,356	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$341,002,116	$251,401,644 â–²	280.6%	4,286,100	0.8%	ETF
MU Micron Technology	$334,529,507	$213,566,908 â–²	176.6%	990,201	0.7%	Computer and Technology
LLY Eli Lilly and Company	$304,571,718	$278,052,909 â–²	1,048.5%	331,139	0.7%	Medical
BABA Alibaba Group	$285,017,770	$89,335,173 â–²	45.7%	2,271,782	0.6%	Retail/Wholesale
COIN Coinbase Global	$269,577,760	$114,126,842 â–¼	-29.7%	1,543,885	0.6%	Finance
WBD Warner Bros. Discovery	$262,494,643	$27,336,183 â–²	11.6%	9,559,164	0.6%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$258,124,501	$6,719,389 â–²	2.7%	6,718,493	0.6%	SHS BEN INT
RIVN Rivian Automotive	$247,005,266	$71,252,013 â–²	40.5%	16,412,310	0.5%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$241,611,553	$227,985,717 â–²	1,673.2%	1,651,706	0.5%	CL A
NVS Novartis	$214,140,989	$68,646,614 â–²	47.2%	1,401,905	0.5%	Medical
AVGO Broadcom	$207,368,605	$15,213,036 â–²	7.9%	669,990	0.5%	Computer and Technology
SATS EchoStar	$206,827,920	$31,274,314 â–¼	-13.1%	1,766,703	0.5%	Computer and Technology
ALIBABA GROUP HLDG LTD	$204,057,120	$13,872,000 â–¼	-6.4%	147,100,000	0.4%	NOTE 0.500% 6/0
TSM Taiwan Semiconductor Manufacturing	$193,414,192	$42,588,121 â–²	28.2%	572,316	0.4%	Computer and Technology
EWY iShares MSCI South Korea ETF	$190,894,913	$190,894,913 â–²	New Holding	1,551,865	0.4%	ETF
MSFT Microsoft	$175,939,580	$47,971,811 â–²	37.5%	475,294	0.4%	Computer and Technology
BP BP	$174,299,735	$11,753,149 â–¼	-6.3%	3,708,505	0.4%	Energy
ORCL Oracle	$160,850,221	$33,567,266 â–²	26.4%	1,093,401	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$160,460,145	$975,339,855 â–¼	-85.9%	2,825,500	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$152,537,400	$152,537,400 â–²	New Holding	2,490,000	0.3%	ETF
UNH UnitedHealth Group	$152,525,901	$19,855,624 â–²	15.0%	563,679	0.3%	Medical
CRM Salesforce	$142,110,564	$133,001,068 â–²	1,460.0%	761,293	0.3%	Computer and Technology
RIVIAN AUTOMOTIVE INC	$138,205,600	$31,893,600 â–²	30.0%	130,000,000	0.3%	NOTE 4.625% 3/1
NIO NIO	$134,067,330	$2,079,228 â–¼	-1.5%	22,233,388	0.3%	Auto/Tires/Trucks
NFLX Netflix	$129,324,923	$51,918,981 â–²	67.1%	1,345,033	0.3%	Consumer Discretionary
APPLOVIN CORP	$125,847,600	$125,847,600 â–²	New Holding	316,200	0.3%	COM CL A
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$125,033,328	$125,033,328 â–²	New Holding	1,147,200	0.3%	Finance
NSC Norfolk Southern	$124,780,999	$36,362,039 â–²	41.1%	434,777	0.3%	Transportation
STRATEGY INC	$112,641,300	$39,633,050 â–²	54.3%	135,000,000	0.2%	NOTE12/0
EA Electronic Arts	$107,711,453	$105,821,578 â–²	5,599.4%	528,334	0.2%	Consumer Discretionary
AAPL Apple	$105,682,217	$35,682,113 â–¼	-25.2%	416,416	0.2%	Computer and Technology
CIPHER DIGITAL INC	$101,986,730		0.0%	33,500,000	0.2%	NOTE 1.750% 5/1
COREWEAVE INC	$100,118,896	$12,328,343 â–¼	-11.0%	1,292,357	0.2%	COM CL A
PEN Penumbra	$97,101,636	$97,101,636 â–²	New Holding	295,708	0.2%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$95,792,450	$158,833,418 â–¼	-62.4%	1,105,000	0.2%	ETF
BMY Bristol Myers Squibb	$89,998,596	$59,405,947 â–²	194.2%	1,483,901	0.2%	Medical
GTLS Chart Industries	$89,976,773	$33,250,776 â–²	58.6%	435,196	0.2%	Industrials
SOXX iShares Semiconductor ETF	$89,724,180	$18,053,951 â–¼	-16.8%	273,000	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$89,040,551	$89,040,551 â–²	New Holding	1,940,304	0.2%	ETF
KVUE Kenvue	$87,110,772	$13,379,016 â–²	18.1%	5,052,829	0.2%	Consumer Staples
MSI Motorola Solutions	$86,794,000	$86,794,000 â–²	New Holding	200,000	0.2%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$85,926,390	$85,926,390 â–²	New Holding	1,073,409	0.2%	ETF
FSLR First Solar	$84,577,592	$104,881,564 â–¼	-55.4%	428,762	0.2%	Energy
CIRCLE INTERNET GROUP INC	$79,213,390	$49,397,765 â–²	165.7%	830,242	0.2%	COM CL A
CYTOKINETICS INC	$78,234,375		0.0%	12,500,000	0.2%	NOTE 4.000%11/1
YNDX Yandex	$76,222,822	$3,992,996 â–¼	-5.0%	734,607	0.2%	Computer and Technology
QQQ Invesco QQQ	$76,188,337	$71,344,065 â–¼	-48.4%	132,001	0.2%	Finance
ALLIED GOLD CORP	$74,594,289	$74,594,289 â–²	New Holding	2,409,950	0.2%	COM NEW
AMD Advanced Micro Devices	$73,098,095	$36,235,969 â–²	98.3%	359,328	0.2%	Computer and Technology
FDX FedEx	$71,236,000	$33,693,203 â–²	89.7%	200,000	0.2%	Transportation
STRATEGY INC	$69,810,630	$1,649,070 â–¼	-2.3%	63,500,000	0.2%	NOTE 0.625% 9/1
STRATEGY INC	$69,684,390	$69,684,390 â–²	New Holding	80,097,000	0.2%	NOTE3/0
CHTR Charter Communications	$67,664,995	$1,805,189 â–²	2.7%	313,438	0.1%	Consumer Discretionary
CELESTICA INC	$67,603,200	$2,112,600 â–²	3.2%	240,000	0.1%	COM
LMT Lockheed Martin	$64,669,730	$61,466,463 â–²	1,918.9%	107,000	0.1%	Aerospace
TERN Terns Pharmaceuticals	$63,917,728	$63,917,728 â–²	New Holding	1,212,400	0.1%	Medical
CEG Constellation Energy	$63,481,903	$56,268,875 â–²	780.1%	227,330	0.1%	Energy
WAYFAIR INC	$63,148,117	$5,966,613 â–¼	-8.6%	36,090,000	0.1%	NOTE 3.500%11/1
BSX Boston Scientific	$62,285,713	$27,363,644 â–²	78.4%	992,601	0.1%	Medical
HON Honeywell International	$61,927,247	$61,927,247 â–²	New Holding	273,978	0.1%	Multi-Sector Conglomerates
CORE SCIENTIFIC INC NEW	$61,071,440		0.0%	6,987,579	0.1%	*W EXP 01/23/202
HALOZYME THERAPEUTICS INC	$57,712,500	$5,760,990 â–²	11.1%	45,000,000	0.1%	NOTE 1.000% 8/1
EWZ iShares MSCI Brazil ETF	$57,661,780	$29,372,227 â–²	103.8%	1,502,000	0.1%	ETF
MRNA Moderna	$57,627,469	$6,133,186 â–²	11.9%	1,134,399	0.1%	Medical
FIDELITY WISE ORIGIN BITCOIN	$56,562,545		0.0%	958,200	0.1%	SHS
IONIS PHARMACEUTICALS INC	$56,206,624	$15,068,800 â–²	36.6%	37,300,000	0.1%	NOTE 1.750% 6/1
SNN Smith & Nephew SNATS	$56,182,972	$56,182,972 â–²	New Holding	1,767,872	0.1%	Medical
FLR Fluor	$55,493,907	$16,604,088 â–²	42.7%	1,189,580	0.1%	Construction
GLOBAL PMTS INC	$54,575,500	$54,575,500 â–²	New Holding	62,000,000	0.1%	NOTE 1.500% 3/0
TRIP COM GROUP LTD	$54,150,192	$12,655,792 â–²	30.5%	52,200,000	0.1%	NOTE 0.750% 6/1
GSK GSK	$54,112,636	$51,209,642 â–²	1,764.0%	980,479	0.1%	Medical
MUB iShares National Muni Bond ETF	$53,987,890	$141,137,040 â–¼	-72.3%	508,600	0.1%	ETF
STX Seagate Technology	$53,653,099	$27,932,488 â–²	108.6%	136,954	0.1%	Computer and Technology
AES AES	$53,084,075	$51,675,075 â–²	3,667.5%	3,767,500	0.1%	Utilities
UNITI GROUP LLC	$51,755,000	$4,705,000 â–²	10.0%	44,000,000	0.1%	NOTE 7.500%12/0
DAL Delta Air Lines	$51,123,120	$51,123,120 â–²	New Holding	769,000	0.1%	Transportation
SPOT Spotify Technology	$50,915,550	$50,915,550 â–²	New Holding	105,000	0.1%	Computer and Technology
AMAT Applied Materials	$50,875,441	$28,521,350 â–²	127.6%	148,850	0.1%	Computer and Technology
SUPER MICRO COMPUTER INC	$49,627,215	$10,742,886 â–¼	-17.8%	2,179,500	0.1%	COM NEW
BIIB Biogen	$49,578,115	$47,995,977 â–²	3,033.6%	270,431	0.1%	Medical
SLAB Silicon Laboratories	$49,574,253	$43,329,753 â–²	693.9%	238,166	0.1%	Computer and Technology
AZO AutoZone	$48,910,254	$1,932,090 â–²	4.1%	14,480	0.1%	Retail/Wholesale
CRWD CrowdStrike	$48,907,441	$41,880,061 â–²	596.0%	125,272	0.1%	Computer and Technology
AXTA Axalta Coating Systems	$48,862,800	$3,878,000 â–²	8.6%	1,764,000	0.1%	Basic Materials
NIO INC	$48,814,800		0.0%	47,500,000	0.1%	NOTE 3.875%10/1
CWAN Clearwater Analytics	$48,591,290	$34,992,540 â–²	257.3%	2,054,600	0.1%	Computer and Technology
WALMART INC	$48,286,633	$9,391,715 â–¼	-16.3%	388,531	0.1%	COM
GOOGL Alphabet	$48,281,900	$123,679,846 â–¼	-71.9%	167,902	0.1%	Computer and Technology
ZM Zoom Communications	$48,234,000	$1,149,497 â–²	2.4%	600,000	0.1%	Computer and Technology
UAL United Airlines	$47,084,598	$47,084,598 â–²	New Holding	511,400	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Lmr Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Lmr Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLmr Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools