Holders — by stockHoldings — by fund
LMR Partners LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1578621
$26.80B
disclosed book value
1,232
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,232 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.9M | $1.43B | 5.3% |
| 2 | SMHVANECK ETF TRUSTCALL | 1.5M | $992.2M | 3.7% |
| 3 | GLDSPDR GOLD TRPUT | 1.4M | $518.5M | 1.9% |
| 4 | ECHO 3.875 11/30/30ECHOSTAR CORP | 163.3M | $508.9M | 1.9% |
| 5 | ANGLOGOLD ASHANTI PLCCALL | 62,234 | $504.1M | 1.9% |
| 6 | GMEGAMESTOP CORPPUT | 21.6M | $475.9M | 1.8% |
| 7 | QQQINVESCO QQQ TRPUT | 605,000 | $445.5M | 1.7% |
| 8 | GLDSPDR GOLD TRCALL | 1.2M | $430.8M | 1.6% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 555,734 | $415.0M | 1.5% |
| 10 | NVDANVIDIA CORPORATIONPUT | 1.8M | $357.2M | 1.3% |
| 11 | WBDWARNER BROS DISCOVERY INC | 13.0M | $347.5M | 1.3% |
| 12 | NVSNOVARTIS AGPUT | 2.1M | $334.2M | 1.2% |
| 13 | RIVNRIVIAN AUTOMOTIVE INCPUT | 18.8M | $326.7M | 1.2% |
| 14 | SLVISHARES SILVER TRPUT | 6.0M | $321.2M | 1.2% |
| 15 | MUMICRON TECHNOLOGY INCPUT | 261,200 | $301.5M | 1.1% |
| 16 | TSLATESLA INCPUT | 705,500 | $296.7M | 1.1% |
| 17 | HYGISHARES TRPUT | 3.5M | $283.4M | 1.1% |
| 18 | SLVISHARES SILVER TRCALL | 4.7M | $252.6M | 0.9% |
| 19 | MUMICRON TECHNOLOGY INCCALL | 198,800 | $229.5M | 0.9% |
| 20 | NSCNORFOLK SOUTHN CORP | 721,895 | $227.1M | 0.8% |
| 21 | NEBIUS GROUP N.V.PUT | 760,200 | $209.9M | 0.8% |
| 22 | ROUNDHILL ETF TRUSTPUT | 2.6M | $191.9M | 0.7% |
| 23 | CIPHER DIGITAL INC | 33.5M | $189.0M | 0.7% |
| 24 | GDXVANECK ETF TRUSTPUT | 2.5M | $186.2M | 0.7% |
| 25 | SPCXSPACE EXPLORATION TECHN CORP | 1.1M | $183.0M | 0.7% |
| 26 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 147.1M | $173.5M | 0.6% |
| 27 | EWYISHARES INCCALL | 828,900 | $167.4M | 0.6% |
| 28 | NVDANVIDIA CORPORATION | 772,195 | $154.5M | 0.6% |
| 29 | BABAALIBABA GROUP HLDG LTDPUT | 1.5M | $144.2M | 0.5% |
| 30 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 122.0M | $143.9M | 0.5% |
| 31 | MSTRSTRATEGY INCPUT | 1.6M | $142.1M | 0.5% |
| 32 | MRNAMODERNA INCPUT | 1.9M | $136.1M | 0.5% |
| 33 | CORZWCORE SCIENTIFIC INC NEW | 7.2M | $135.1M | 0.5% |
| 34 | IBITISHARES BITCOIN TRUST ETFPUT | 4.0M | $134.6M | 0.5% |
| 35 | NVDANVIDIA CORPORATIONCALL | 658,400 | $131.7M | 0.5% |
| 36 | ARMARM HOLDINGS PLCPUT | 370,000 | $131.2M | 0.5% |
| 37 | BPBP PLC | 3.4M | $125.3M | 0.5% |
| 38 | SMHVANECK ETF TRUSTPUT | 176,200 | $115.6M | 0.4% |
| 39 | ECHOECHOSTAR CORP | 1.1M | $115.3M | 0.4% |
| 40 | AMZNAMAZON COM INC | 464,979 | $110.8M | 0.4% |
| 41 | NIONIO INCPUT | 21.9M | $110.8M | 0.4% |
| 42 | CHART INDS INC | 522,195 | $109.1M | 0.4% |
| 43 | BMYBRISTOL-MYERS SQUIBB COPUT | 1.8M | $106.1M | 0.4% |
| 44 | TSLATESLA INC | 251,840 | $105.9M | 0.4% |
| 45 | IBITISHARES BITCOIN TRUST ETFCALL | 3.1M | $103.7M | 0.4% |
| 46 | GAMESTOP CORP | 101.3M | $103.2M | 0.4% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 214,827 | $102.6M | 0.4% |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | 104,600 | $100.9M | 0.4% |
| 49 | AXALTA COATING SYS LTD | 2.9M | $100.5M | 0.4% |
| 50 | FSLRFIRST SOLAR INCCALL | 422,599 | $99.7M | 0.4% |
| 51 | SHELSHELL PLC | 1.3M | $99.5M | 0.4% |
| 52 | TSLATESLA INCCALL | 233,000 | $98.0M | 0.4% |
| 53 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 57.5M | $98.0M | 0.4% |
| 54 | MSFTMICROSOFT CORPCALL | 260,800 | $97.3M | 0.4% |
| 55 | MSIMOTOROLA SOLUTIONS INC | 232,284 | $96.5M | 0.4% |
| 56 | ECHOECHOSTAR CORPCALL | 938,000 | $95.2M | 0.4% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 198,300 | $94.7M | 0.4% |
| 58 | APHAMPHENOL CORP | 511,181 | $90.1M | 0.3% |
| 59 | EWYISHARES INC | 430,353 | $86.9M | 0.3% |
| 60 | DDOGDATADOG INC | 331,700 | $86.4M | 0.3% |
| 61 | BIIBBIOGEN INCCALL | 389,000 | $84.0M | 0.3% |
| 62 | SLABSILICON LABORATORIES INC | 379,093 | $82.9M | 0.3% |
| 63 | SMCISUPER MICRO COMPUTER INCPUT | 2.8M | $82.0M | 0.3% |
| 64 | SMHVANECK ETF TRUST | 123,731 | $81.2M | 0.3% |
| 65 | ROUNDHILL ETF TRUST | 1.1M | $78.1M | 0.3% |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 312,035 | $78.0M | 0.3% |
| 67 | STRATEGY INC | 87.6M | $77.3M | 0.3% |
| 68 | UNHUNITEDHEALTH GROUP INCCALL | 185,800 | $77.2M | 0.3% |
| 69 | ROUNDHILL ETF TRUSTCALL | 1.0M | $77.2M | 0.3% |
| 70 | WBDWARNER BROS DISCOVERY INCPUT | 2.9M | $76.0M | 0.3% |
| 71 | ABVXABIVAX SACALL | 566,800 | $75.5M | 0.3% |
| 72 | ROKUROKU INC | 543,226 | $75.0M | 0.3% |
| 73 | MSTRSTRATEGY INCCALL | 858,800 | $74.7M | 0.3% |
| 74 | CLSCELESTICA INC | 200,729 | $73.2M | 0.3% |
| 75 | AVGOBROADCOM INCPUT | 189,800 | $71.7M | 0.3% |
| 76 | PLTRPALANTIR TECHNOLOGIES INCPUT | 605,900 | $70.7M | 0.3% |
| 77 | GSATGLOBALSTAR INC | 849,611 | $69.1M | 0.3% |
| 78 | PENPENUMBRA INC | 213,893 | $67.5M | 0.3% |
| 79 | LRCXLAM RESEARCH CORPPUT | 152,600 | $66.1M | 0.2% |
| 80 | SNDKSANDISK CORP | 29,009 | $66.0M | 0.2% |
| 81 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 45.0M | $65.8M | 0.2% |
| 82 | BABAALIBABA GROUP HLDG LTD | 678,227 | $65.1M | 0.2% |
| 83 | EA*ELECTRONIC ARTS INC | 314,865 | $64.6M | 0.2% |
| 84 | AMDADVANCED MICRO DEVICES INCPUT | 110,900 | $64.4M | 0.2% |
| 85 | SPCXSPACE EXPLORATION TECHN CORPPUT | 376,000 | $64.2M | 0.2% |
| 86 | ILMNILLUMINA INC | 364,307 | $64.1M | 0.2% |
| 87 | WTRGESSENTIAL UTILS INC | 1.6M | $62.4M | 0.2% |
| 88 | AESAES CORP | 4.3M | $62.4M | 0.2% |
| 89 | BIIBBIOGEN INCPUT | 288,200 | $62.3M | 0.2% |
| 90 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 40.0M | $62.0M | 0.2% |
| 91 | SOXLDIREXION SHARES ETF TRUSTPUT | 232,600 | $62.0M | 0.2% |
| 92 | PLTRPALANTIR TECHNOLOGIES INCCALL | 528,400 | $61.6M | 0.2% |
| 93 | QRVOQORVO INC | 659,190 | $61.5M | 0.2% |
| 94 | QQQINVESCO QQQ TRCALL | 80,000 | $58.9M | 0.2% |
| 95 | GPN 1.5 03/01/31GLOBAL PMTS INC | 65.0M | $58.5M | 0.2% |
| 96 | WATWATERS CORP | 147,305 | $55.2M | 0.2% |
| 97 | AAUCALLIED GOLD CORP | 2.3M | $54.4M | 0.2% |
| 98 | CREDO TECHNOLOGY GROUP HOLDI | 199,723 | $54.3M | 0.2% |
| 99 | COINCOINBASE GLOBAL INCCALL | 369,700 | $54.0M | 0.2% |
| 100 | MUBISHARES TRPUT | 500,000 | $53.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.