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

About Lmr Partners LLP

Investment Activity

Lmr Partners LLP has $26.80 billion in total holdings as of June 30, 2025.
Lmr Partners LLP owns shares of 1,232 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 34.39% of the portfolio was purchased this quarter.
About 101.18% of the portfolio was sold this quarter.
This quarter, Lmr Partners LLP has purchased 1,123 new stocks and bought additional shares in 247 stocks.
Lmr Partners LLP sold shares of 234 stocks and completely divested from 296 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,431,342,973
VanEck Semiconductor ETF: $1,188,886,547
SPDR Gold Shares: $986,561,425
NVIDIA: $643,408,404
iShares Silver Trust: $578,448,780

Largest New Holdings this Quarter

G0378L100 - ANGLOGOLD ASHANTI PLC: $504,086,604 Holding
77926X320 - ROUNDHILL ETF TRUST: $347,209,910 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $297,071,036 Holding
36467WAE9 - GAMESTOP CORP: $103,212,225 Holding
472145AH4 - JAZZ INVESTMENTS I LTD: $97,965,625 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 1,812,630 shares (about $1.19B)
iShares Core S&P 500 ETF: 894,886 shares (about $670.17M)
ANGLOGOLD ASHANTI PLC: 62,234 shares (about $504.09M)
Invesco QQQ: 575,799 shares (about $424.02M)
ROUNDHILL ETF TRUST: 4,701,556 shares (about $347.21M)

Largest Sales this Quarter

SPDR Gold Shares: 51,166,001 shares (about $18.85B)
SPDR S&P 500 ETF Trust: 767,205 shares (about $572.93M)
Micron Technology: 489,395 shares (about $564.90M)
Eli Lilly and Company: 319,649 shares (about $383.40M)
iShares MSCI Emerging Markets ETF: 2,788,500 shares (about $190.76M)

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
IVV iShares Core S&P 500 ETF	$1,431,342,973	$670,171,177 â–²	88.0%	1,911,286	5.3%	ETF
SMH VanEck Semiconductor ETF	$1,188,886,547	$1,188,885,891 â–²	181,263,000.0%	1,812,631	4.4%	ETF
GLD SPDR Gold Shares	$986,561,425	$18,848,531,448 â–¼	-95.0%	2,678,108	3.7%	ETF
NVDA NVIDIA	$643,408,404	$64,797,946 â–¼	-9.1%	3,215,595	2.4%	Technology
SLV iShares Silver Trust	$578,448,780	$37,216,671 â–¼	-6.0%	10,818,193	2.2%	ETF
MU Micron Technology	$578,075,357	$564,903,754 â–¼	-49.4%	500,806	2.2%	Technology
QQQ Invesco QQQ	$521,223,920	$424,018,384 â–²	436.2%	707,800	1.9%	ETF
ECHOSTAR CORP	$508,925,052	$71,241,412 â–²	16.3%	163,274,522	1.9%	NOTE 3.875%11/3
ANGLOGOLD ASHANTI PLC	$504,086,604	$504,086,604 â–²	New Holding	62,234	1.9%	COM SHS
TSLA Tesla	$500,657,004	$184,257,289 â–¼	-26.9%	1,190,340	1.9%	Consumer Discretionary
GME GameStop	$492,110,363	$23,333,283 â–²	5.0%	22,287,607	1.8%	Consumer Discretionary
WBD Warner Bros. Discovery	$472,820,086	$217,972,773 â–²	85.5%	17,735,187	1.8%	Communication Services
SPY SPDR S&P 500 ETF Trust	$456,077,829	$572,925,678 â–¼	-55.7%	610,734	1.7%	ETF
NVS Novartis	$405,501,403	$185,794,851 â–²	84.6%	2,587,426	1.5%	Healthcare
ROUNDHILL ETF TRUST	$347,209,910	$347,209,910 â–²	New Holding	4,701,556	1.3%	MEMORY ETF
RIVN Rivian Automotive	$326,690,090	$41,936,512 â–²	14.7%	18,829,400	1.2%	Consumer Discretionary
EWY iShares MSCI South Korea ETF	$301,386,831	$11,934,713 â–¼	-3.8%	1,492,753	1.1%	ETF
SPACE EXPLORATION TECHN CORP	$297,071,036	$297,071,036 â–²	New Holding	1,738,681	1.1%	CLASS A COM STK
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$286,260,612	$56,498,805 â–¼	-16.5%	3,579,600	1.1%	ETF
GDX VanEck Gold Miners ETF	$259,561,355	$90,402,606 â–¼	-25.8%	3,440,177	1.0%	ETF
BABA Alibaba Group	$253,207,430	$35,161,793 â–²	16.1%	2,638,127	0.9%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$245,794,252	$22,135,620 â–²	9.9%	7,383,426	0.9%	SHS BEN INT
TSM Taiwan Semiconductor Manufacturing	$244,480,978	$28,839,975 â–¼	-10.6%	511,927	0.9%	Technology
MSTR Strategy	$232,466,554	$171,474,727 â–¼	-42.5%	2,674,181	0.9%	Technology
ECHOSTAR CORP	$230,720,158	$51,399,803 â–²	28.7%	2,273,105	0.9%	CL A
NSC Norfolk Southern	$227,100,948	$90,324,452 â–²	66.0%	721,895	0.8%	Industrials
YNDX Yandex	$209,944,434	$7,068,019 â–²	3.5%	760,200	0.8%	Technology
CIPHER DIGITAL INC	$189,044,520		0.0%	33,500,000	0.7%	NOTE 1.750% 5/1
ALIBABA GROUP HLDG LTD	$173,504,450		0.0%	147,100,000	0.6%	NOTE 0.500% 6/0
BMY Bristol Myers Squibb	$173,179,848	$87,677,473 â–²	102.5%	3,005,551	0.6%	Healthcare
AMZN Amazon.com	$172,791,495	$162,893,235 â–²	1,645.7%	724,979	0.6%	Consumer Discretionary
MRNA Moderna	$171,346,253	$91,904,291 â–²	115.7%	2,446,755	0.6%	Healthcare
PALANTIR TECHNOLOGIES INC	$151,767,836	$40,936,703 â–¼	-21.2%	1,300,830	0.6%	CL A
BIIB Biogen	$147,367,180	$88,937,858 â–²	152.2%	682,066	0.5%	Healthcare
RIVIAN AUTOMOTIVE INC	$143,884,360	$9,435,040 â–¼	-6.2%	122,000,000	0.5%	NOTE 4.625% 3/1
ARM HOLDINGS PLC	$142,154,559	$50,675,499 â–²	55.4%	400,921	0.5%	SPONSORED ADS
MSFT Microsoft	$139,396,454	$37,897,713 â–¼	-21.4%	373,697	0.5%	Technology
FSLR First Solar	$135,976,198	$34,805,516 â–²	34.4%	576,268	0.5%	Technology
CORE SCIENTIFIC INC NEW	$135,126,486	$3,760,000 â–²	2.9%	7,187,579	0.5%	*W EXP 01/23/202
AVGO Broadcom	$131,229,595	$121,859,128 â–¼	-48.1%	347,398	0.5%	Technology
BP BP	$125,318,586	$11,710,674 â–¼	-8.5%	3,391,572	0.5%	Energy
AAPL Apple	$114,384,297	$6,109,836 â–¼	-5.1%	395,301	0.4%	Technology
NIO NIO	$111,888,238	$612,705 â–¼	-0.5%	22,112,300	0.4%	Consumer Discretionary
GTLS Chart Industries	$109,107,424	$18,177,571 â–²	20.0%	522,195	0.4%	Industrials
META Meta Platforms	$106,848,227	$102,164,471 â–²	2,181.3%	189,686	0.4%	Communication Services
LAM RESEARCH CORP	$105,589,088	$25,247,106 â–²	31.4%	243,669	0.4%	COM NEW
GAMESTOP CORP	$103,212,225	$103,212,225 â–²	New Holding	101,250,000	0.4%	NOTE4/0
STX Seagate Technology	$100,939,000	$31,221,610 â–¼	-23.6%	104,600	0.4%	Technology
AXTA Axalta Coating Systems	$100,540,276	$40,176,196 â–²	66.6%	2,938,056	0.4%	Materials
SHEL Shell	$99,524,761	$68,816,595 â–²	224.1%	1,283,528	0.4%	Energy
ORCL Oracle	$99,403,106	$60,834,810 â–¼	-38.0%	678,288	0.4%	Technology
JAZZ INVESTMENTS I LTD	$97,965,625	$97,965,625 â–²	New Holding	57,500,000	0.4%	NOTE 3.125% 9/1
MSI Motorola Solutions	$96,465,222	$13,407,222 â–²	16.1%	232,284	0.4%	Technology
XLE Energy Select Sector SPDR Fund	$96,410,583	$35,833,317 â–¼	-27.1%	1,815,300	0.4%	ETF
ABIVAX SA	$94,835,412	$64,485,180 â–²	212.5%	711,657	0.4%	SPONSORED ADS
MRVL Marvell Technology	$93,939,016	$68,426,227 â–²	268.2%	315,348	0.4%	Technology
APH Amphenol	$93,657,834	$90,131,434 â–²	2,555.9%	531,181	0.3%	Technology
UNH UnitedHealth Group	$91,444,834	$142,837,068 â–¼	-61.0%	220,015	0.3%	Healthcare
EA Electronic Arts	$91,215,119	$17,114,484 â–¼	-15.8%	444,865	0.3%	Communication Services
TTWO Take-Two Interactive Software	$90,851,481	$81,402,487 â–²	861.5%	363,435	0.3%	Communication Services
INTC Intel	$90,188,274	$43,858,900 â–¼	-32.7%	645,909	0.3%	Technology
ASML ASML	$89,892,846	$57,649,992 â–²	178.8%	45,185	0.3%	Technology
AMD Advanced Micro Devices	$89,802,877	$118,934,352 â–¼	-57.0%	154,590	0.3%	Technology
SUPER MICRO COMPUTER INC	$87,773,633	$23,848,898 â–²	37.3%	2,992,623	0.3%	COM NEW
DDOG Datadog	$86,361,412	$26,218,252 â–²	43.6%	331,700	0.3%	Technology
SLAB Silicon Laboratories	$82,854,566	$30,801,005 â–²	59.2%	379,093	0.3%	Technology
SANDISK CORP	$81,874,743	$73,098,145 â–¼	-47.2%	36,009	0.3%	COM
STRATEGY INC	$77,250,042	$6,614,100 â–²	9.4%	87,597,000	0.3%	NOTE3/0
ROKU Roku	$75,041,240	$75,041,240 â–²	New Holding	543,226	0.3%	Communication Services
CELESTICA INC	$73,225,939	$14,326,061 â–¼	-16.4%	200,729	0.3%	COM
PEN Penumbra	$72,525,565	$20,844,236 â–¼	-22.3%	229,693	0.3%	Healthcare
GLOBALSTAR INC	$69,064,878	$65,813,278 â–²	2,024.0%	849,611	0.3%	COM NEW
COIN Coinbase Global	$67,186,731	$158,513,817 â–¼	-70.2%	459,585	0.3%	Finance
ZM Zoom Communications	$65,949,471	$14,163,471 â–²	27.4%	764,100	0.2%	Technology
HALOZYME THERAPEUTICS INC	$65,812,500		0.0%	45,000,000	0.2%	NOTE 1.000% 8/1
ILMN Illumina	$64,056,100	$9,364,706 â–²	17.1%	364,307	0.2%	Healthcare
SNOW Snowflake	$64,032,200	$43,672,200 â–²	214.5%	251,600	0.2%	Technology
XBI SPDR S&P Biotech ETF	$63,634,066	$20,795,791 â–²	48.5%	402,111	0.2%	ETF
WTRG Essential Utilities	$62,391,014	$41,660,707 â–²	201.0%	1,628,583	0.2%	Utilities
AES AES	$62,388,254	$7,156,704 â–²	13.0%	4,255,679	0.2%	Utilities
IONIS PHARMACEUTICALS INC	$62,050,000	$4,188,375 â–²	7.2%	40,000,000	0.2%	NOTE 1.750% 6/1
SOXL Direxion Daily Semiconductors Bull 3x Shares	$62,036,746	$48,701,246 â–²	365.2%	232,600	0.2%	ETF
QRVO Qorvo	$61,482,651	$24,765,983 â–²	67.5%	659,190	0.2%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$60,494,000	$35,000,100 â–¼	-36.7%	700,000	0.2%	ETF
ARK ETF TR	$59,446,585	$54,080,056 â–²	1,007.7%	735,543	0.2%	INNOVATION ETF
GLOBAL PMTS INC	$58,472,700	$2,698,740 â–²	4.8%	65,000,000	0.2%	NOTE 1.500% 3/0
AMAT Applied Materials	$55,717,272	$51,901,278 â–¼	-48.2%	77,064	0.2%	Technology
WAT Waters	$55,245,267	$55,245,267 â–²	New Holding	147,305	0.2%	Healthcare
UNITI GROUP LLC	$55,101,880	$2,665,628 â–²	5.1%	4,804,000	0.2%	COM SHS
ALLIED GOLD CORP	$54,353,164	$2,853,934 â–¼	-5.0%	2,289,723	0.2%	COM NEW
CRDO Credo Technology Group	$54,314,670	$54,314,670 â–²	New Holding	199,723	0.2%	Technology
COREWEAVE INC	$54,031,009	$74,610,207 â–¼	-58.0%	542,807	0.2%	COM CL A
MUB iShares National Muni Bond ETF	$53,810,000	$925,532 â–¼	-1.7%	500,000	0.2%	ETF
TXNM ENERGY INC	$53,571,249	$13,910,646 â–²	35.1%	943,488	0.2%	COM
GLW Corning	$53,231,612	$43,697,432 â–²	458.3%	208,400	0.2%	Technology
CAR Avis Budget Group	$52,804,876	$45,413,376 â–²	614.4%	357,200	0.2%	Industrials
UNITI GROUP LLC	$52,277,280		0.0%	44,000,000	0.2%	NOTE 7.500%12/0
MDB MongoDB	$52,166,614	$52,166,614 â–²	New Holding	155,304	0.2%	Technology
CRWD CrowdStrike	$52,071,332	$43,528,743 â–¼	-45.5%	68,233	0.2%	Technology
ARISTA NETWORKS INC	$52,071,108	$43,577,108 â–²	513.0%	306,517	0.2%	COM SHS

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

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Advanced Stock Screeners and Research Tools

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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