LMR Partners LLP

CIK: 0001578621SEC EDGAR →

Portfolio Value

$53.1B

Holdings

1,072

As of

Q4 2025

New Positions

231

Closed Positions

180

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GQ9Put SPDR GOLD TR	79,402,950	$31.5B	59.21%
2	EEMCall ISHARES TR	20,000,000	$1.1B	2.06%
3	NVDAPut NVIDIA CORPORATION	5,288,900	$980.0M	1.84%
4	IVV ISHARES TR	1,040,000	$712.0M	1.34%
5	MIGAPut STRATEGY INC	4,543,852	$685.0M	1.29%
6	COINPut COINBASE GLOBAL INC	2,197,495	$493.0M	0.93%
7	SATS 3.875 11/30/30 ECHOSTAR CORP	128,258,686	$426.0M	0.80%
8	GMEPut GAMESTOP CORP NEW	19,248,346	$383.0M	0.72%
9	TSLAPut TESLA INC	832,654	$370.0M	0.70%
10	SLVPut ISHARES SILVER TR	5,198,200	$333.0M	0.63%

Quarterly Changes

Top Buys

MIGA↑ Increased

$1.3T

NVDA↑ Increased

$480.6B

GME↑ Increased

$457.0B

PDD↑ Increased

$308.3B

COIN↑ Increased

$305.8B

Top Sells

XLICLOSED

$3.1T

SLV↓ Decreased

$880.1B

HYG↓ Decreased

$687.0B

BABA↓ Decreased

$407.5B

BABA 0.5 06/01/31↓ Decreased

$375.5B

New Positions (337)

MUB

$196.0M · 1.8M shares

IWM

$157.0M · 645K shares

EXAS

$125.0M · 1.2M shares

SOXX

$98.0M · 328K shares

XBI

$96.0M · 799K shares

$90.0M · 39.5M shares

MSTR 0.625 09/15/28

$74.0M · 65.0M shares

SOXL

$73.0M · 1.8M shares

MSTR 0 12/01/29

$71.0M · 87.5M shares

$70.0M · 413K shares

$62.0M · 305K shares

$52.0M · 1.6M shares

$49.0M · 107K shares

$48.0M · 29.0M shares

IONS 1.75 06/15/28

$43.0M · 27.3M shares

$42.0M · 599K shares

$42.0M · 185K shares

$42.0M · 116K shares

$41.0M · 697K shares

$39.0M · 186K shares

$39.0M · 48.0M shares

$36.0M · 285K shares

$32.0M · 440K shares

$29.0M · 620K shares

$29.0M · 350K shares

$28.0M · 3.4M shares

$26.0M · 100K shares

$26.0M · 133K shares

$24.0M · 669K shares

$23.0M · 18.0M shares

CSGS 3.875 09/15/28

$23.0M · 20.0M shares

$23.0M · 1.5M shares

$23.0M · 59K shares

$22.0M · 1.7M shares

$22.0M · 40K shares

$22.0M · 441K shares

$21.0M · 135K shares

$21.0M · 560K shares

$21.0M · 90K shares

$20.0M · 20.0M shares

$19.0M · 234K shares

$18.0M · 115K shares

$18.0M · 262K shares

$18.0M · 304K shares

$17.0M · 89K shares

$16.0M · 400K shares

$16.0M · 20.0M shares

$16.0M · 480K shares

$15.0M · 1.6M shares

$14.0M · 537K shares

$14.0M · 1.3M shares

$14.0M · 1.5M shares

$13.0M · 575K shares

$12.0M · 1.3M shares

$12.0M · 559K shares

$12.0M · 357K shares

RANGE CAP ACQUISITION CORP I

$12.0M · 1.2M shares

BHF

$12.0M · 204K shares

CRANU

$12.0M · 1.2M shares

$12.0M · 899K shares

$11.0M · 83K shares

$11.0M · 74K shares

$11.0M · 1.1M shares

$11.0M · 93K shares

$11.0M · 300K shares

$11.0M · 600K shares

VRT

$11.0M · 70K shares

CZR

$11.0M · 506K shares

MARA 0 03/01/30

$11.0M · 15.8M shares

$11.0M · 806K shares

$11.0M · 169K shares

$10.0M · 3.0M shares

$10.0M · 15.0M shares

$10.0M · 53K shares

$10.0M · 840K shares

$10.0M · 1.0M shares

$10.0M · 1.1M shares

$10.0M · 1.0M shares

$10.0M · 1.3M shares

$10.0M · 40K shares

$10.0M · 141K shares

$10.0M · 638K shares

$9.0M · 1.0M shares

$9.0M · 656K shares

$9.0M · 900K shares

$9.0M · 900K shares

$9.0M · 225K shares

$9.0M · 152K shares

$9.0M · 1.7M shares

$9.0M · 52K shares

$9.0M · 497K shares

$8.0M · 800K shares

$8.0M · 26K shares

$8.0M · 48K shares

$8.0M · 102K shares

$8.0M · 800K shares

$8.0M · 588K shares

$7.0M · 108K shares

$7.0M · 750K shares

$7.0M · 97K shares

$7.0M · 380K shares

$7.0M · 700K shares

CROWN RESV ACQUISITION CORP

$7.0M · 750K shares

$7.0M · 90K shares

$7.0M · 41K shares

$7.0M · 43K shares

$7.0M · 40K shares

$7.0M · 700K shares

$7.0M · 213K shares

$6.0M · 2.9M shares

$6.0M · 630K shares

$6.0M · 128K shares

DAR

$6.0M · 170K shares

CPT

$6.0M · 63K shares

XENE

$6.0M · 156K shares

$6.0M · 46K shares

$6.0M · 200K shares

$6.0M · 95K shares

$5.0M · 500K shares

$5.0M · 309K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 386K shares

$5.0M · 201K shares

$5.0M · 500K shares

$5.0M · 200K shares

$5.0M · 550K shares

$5.0M · 92K shares

$5.0M · 315K shares

$5.0M · 177K shares

$5.0M · 78K shares

$4.0M · 400K shares

$4.0M · 405K shares

$4.0M · 500K shares

$4.0M · 450K shares

$4.0M · 400K shares

$4.0M · 450K shares

$4.0M · 400K shares

$4.0M · 300K shares

$4.0M · 450K shares

$4.0M · 261K shares

ETHU

$4.0M · 80K shares

NVDL

$4.0M · 48K shares

ADI

$4.0M · 15K shares

SILICON VY ACQUISITION CORP

$4.0M · 500K shares

DYOR

$4.0M · 400K shares

$4.0M · 150K shares

$4.0M · 28K shares

$4.0M · 38K shares

$3.0M · 32K shares

$3.0M · 58K shares

$3.0M · 350K shares

$3.0M · 30K shares

$3.0M · 2.2M shares

$3.0M · 300K shares

$3.0M · 190K shares

$3.0M · 82K shares

SOCIAL COMM PARTNERS CORP

$3.0M · 375K shares

$3.0M · 30K shares

$3.0M · 588K shares

$3.0M · 62K shares

$3.0M · 350K shares

$3.0M · 248K shares

$3.0M · 350K shares

$3.0M · 409K shares

$3.0M · 300K shares

$3.0M · 349K shares

$3.0M · 129K shares

$3.0M · 185K shares

$3.0M · 75K shares

$3.0M · 367K shares

$3.0M · 59K shares

$2.0M · 40K shares

$2.0M · 115K shares

$2.0M · 49K shares

$2.0M · 270K shares

$2.0M · 53K shares

$2.0M · 10K shares

$2.0M · 35K shares

$2.0M · 100K shares

$2.0M · 125K shares

$2.0M · 266K shares

$2.0M · 34K shares

PERCEPTIVE CAP SOLUTIONS COR

$2.0M · 171K shares

$2.0M · 100K shares

$2.0M · 200K shares

$2.0M · 195K shares

$2.0M · 97K shares

$2.0M · 191K shares

$2.0M · 226K shares

$2.0M · 100K shares

$2.0M · 75K shares

$2.0M · 102K shares

$2.0M · 21K shares

$2.0M · 13K shares

$2.0M · 20K shares

$1.0M · 12K shares

$1.0M · 60K shares

$1.0M · 20K shares

$1.0M · 4K shares

$1.0M · 320K shares

$1.0M · 7K shares

$1.0M · 3K shares

$1.0M · 8K shares

$1.0M · 83K shares

$1.0M · 100K shares

$1.0M · 20K shares

$1.0M · 30K shares

$1.0M · 1.9M shares

$1.0M · 12K shares

$1.0M · 100K shares

$1.0M · 65K shares

$1.0M · 15K shares

$1.0M · 50K shares

$1.0M · 7K shares

$1.0M · 50K shares

$1.0M · 22K shares

$1.0M · 127K shares

$1.0M · 30K shares

$1.0M · 200K shares

$1.0M · 100K shares

$1.0M · 103K shares

$1.0M · 28K shares

$1.0M · 100K shares

$1.0M · 65K shares

$1.0M · 100K shares

$1.0M · 19K shares

$1.0M · 1.4M shares

$1.0M · 41K shares

$1.0M · 10K shares

$1.0M · 9K shares

$1.0M · 30K shares

$1.0M · 12K shares

$1.0M · 125K shares

$1.0M · 158K shares

$1.0M · 37K shares

$1.0M · 54K shares

$1.0M · 84K shares

$1.0M · 60K shares

$0 · 69K shares

$0 · 24K shares

$0 · 3K shares

$0 · 41K shares

$0 · 20K shares

$0 · 24K shares

$0 · 35K shares

$0 · 77K shares

$0 · 35K shares

$0 · 668K shares

$0 · 200K shares

$0 · 9K shares

$0 · 496K shares

$0 · 34K shares

$0 · 17K shares

$0 · 91K shares

$0 · 4K shares

$0 · 3K shares

$0 · 6K shares

$0 · 25K shares

$0 · 32K shares

$0 · 2K shares

$0 · 31K shares

$0 · 33K shares

$0 · 4K shares

$0 · 12K shares

$0 · 3K shares

$0 · 11K shares

$0 · 2K shares

$0 · 5K shares

$0 · 472 shares

$0 · 5K shares

$0 · 54K shares

$0 · 3K shares

$0 · 1K shares

$0 · 4K shares

$0 · 11K shares

$0 · 37K shares

$0 · 54K shares

$0 · 2K shares

$0 · 19K shares

$0 · 9K shares

$0 · 750K shares

$0 · 10K shares

$0 · 6K shares

$0 · 21K shares

$0 · 5K shares

$0 · 2K shares

$0 · 3K shares

$0 · 35K shares

$0 · 10K shares

$0 · 20K shares

$0 · 8K shares

$0 · 6K shares

$0 · 100K shares

$0 · 12K shares

$0 · 6K shares

$0 · 71K shares

$0 · 8K shares

$0 · 450K shares

$0 · 9K shares

$0 · 1K shares

$0 · 10K shares

$0 · 140K shares

$0 · 264 shares

$0 · 5K shares

$0 · 9K shares

BBY

$0 · 8K shares

BTC DEV CORP

$0 · 281K shares

$0 · 24K shares

$0 · 5K shares

$0 · 10K shares

$0 · 2K shares

$0 · 11K shares

$0 · 2K shares

$0 · 150K shares

$0 · 47K shares

$0 · 15K shares

$0 · 16K shares

$0 · 276 shares

$0 · 80K shares

$0 · 8K shares

$0 · 12K shares

$0 · 70K shares

$0 · 3K shares

$0 · 100K shares

$0 · 763 shares

$0 · 10K shares

$0 · 50K shares

$0 · 5K shares

BLUE WTR ACQUISITION CORP. I

$0 · 500K shares

$0 · 4K shares

$0 · 26K shares

$0 · 2K shares

$0 · 3K shares

$0 · 102K shares

CRANE HBR ACQUISITION CORP

$0 · 500K shares

Closed Positions (258)

XLI

$3.1T · 20.0M shares

KEL

$282.2B · 3.4M shares

$111.3B · 1.4M shares

IEF

$96.5B · 1.0M shares

SOXX

$89.5B · 330K shares

LYV 3.125 01/15/29

$89.1B · 55.0M shares

$85.2B · 800K shares

$65.0B · 690K shares

$62.6B · 297K shares

$61.5B · 346K shares

$60.2B · 1.6M shares

$55.5B · 77K shares

$43.9B · 3.6M shares

ETNBGBP

$41.2B · 2.8M shares

URA

$40.0B · 840K shares

SNOW 0 10/01/27

$38.0B · 25.0M shares

$37.6B · 137K shares

$34.8B · 1.0M shares

$34.1B · 1.2M shares

$33.8B · 23.0M shares

$33.7B · 281K shares

$33.1B · 82K shares

$32.7B · 800K shares

$31.9B · 150K shares

$30.8B · 3.8M shares

$30.8B · 31.0M shares

BSY 0.125 01/15/26

$30.1B · 30.6M shares

DBX 0 03/01/26

$29.7B · 30.0M shares

ASHR

$26.2B · 795K shares

FIG

$25.5B · 492K shares

ALNY 1 09/15/27

$24.7B · 15.0M shares

AEBA

$22.9B · 346K shares

ROK

$22.3B · 64K shares

SO 4.5 06/15/27

$22.2B · 20.0M shares

$22.0B · 234K shares

$21.9B · 152K shares

$20.7B · 106K shares

$20.7B · 2.9M shares

$20.2B · 19.0M shares

$19.9B · 1.2M shares

$19.8B · 240K shares

$19.1B · 585K shares

$16.7B · 85K shares

$16.3B · 1.3M shares

$16.0B · 644K shares

$15.3B · 143K shares

$15.1B · 31K shares

$15.1B · 100K shares

$14.7B · 374K shares

$14.3B · 949K shares

$13.8B · 74K shares

$13.1B · 49K shares

$12.0B · 60K shares

HCM II ACQUISITION CORP

$11.9B · 725K shares

BDCI

$11.4B · 1.1M shares

LAZR 11.5 01/15/30

$11.3B · 31.3M shares

HDB

$10.5B · 307K shares

TVA

$10.2B · 900K shares

BLUE WTR ACQUISITION CORP. I

$10.0B · 1.0M shares

NOG 3.625 04/15/29

$10.0B · 10.0M shares

BYND 0 03/15/27

$9.9B · 50.0M shares

ADI

$9.8B · 40K shares

HCM II ACQUISITION CORP

$9.6B · 1.6M shares

FIX

$9.6B · 12K shares

$9.5B · 43K shares

$9.3B · 68K shares

$9.1B · 10K shares

$8.9B · 187K shares

$8.6B · 300K shares

$8.3B · 197K shares

$8.3B · 400K shares

$8.2B · 325K shares

$7.8B · 50K shares

$7.7B · 750K shares

$7.6B · 750K shares

$7.3B · 721K shares

$7.2B · 195K shares

$7.0B · 108K shares

$6.9B · 25K shares

$6.9B · 734K shares

$6.8B · 250K shares

$6.7B · 123K shares

$6.6B · 300K shares

$6.4B · 807K shares

$6.3B · 74K shares

$6.1B · 523K shares

$6.1B · 6.5M shares

$5.9B · 48K shares

$5.7B · 375K shares

$5.7B · 69K shares

$5.4B · 57K shares

$5.3B · 23K shares

$5.3B · 100K shares

CRANE HBR ACQUISITION CORP

$5.3B · 500K shares

$4.9B · 24K shares

$4.8B · 19K shares

$4.7B · 100K shares

$4.6B · 697K shares

$4.6B · 62K shares

$4.5B · 250K shares

$4.5B · 120K shares

$4.4B · 24K shares

$4.0B · 36K shares

$4.0B · 71K shares

$3.9B · 73K shares

$3.9B · 200K shares

$3.9B · 260K shares

$3.9B · 67K shares

$3.7B · 54K shares

$3.6B · 10K shares

MBX

$3.4B · 195K shares

QBTS/WS

$3.2B · 131K shares

CIFR

$3.1B · 247K shares

GSR III ACQUISITION CORP

$3.1B · 298K shares

$2.9B · 48K shares

$2.9B · 2.4M shares

$2.7B · 29K shares

$2.7B · 55K shares

$2.7B · 4K shares

$2.6B · 69K shares

$2.5B · 490K shares

$2.4B · 75K shares

$2.4B · 28K shares

$2.3B · 400K shares

$2.2B · 150K shares

$2.1B · 4.0M shares

$2.1B · 90K shares

$2.1B · 70K shares

$2.0B · 12K shares

$2.0B · 177K shares

$2.0B · 26K shares

MPC

$2.0B · 10K shares

FLUT

$1.9B · 8K shares

COHU

$1.9B · 92K shares

GSR III ACQUISITION CORP

$1.8B · 214K shares

$1.8B · 58K shares

$1.8B · 95K shares

$1.7B · 30K shares

$1.7B · 5K shares

$1.5B · 5K shares

$1.5B · 51K shares

$1.5B · 24K shares

$1.5B · 10K shares

$1.5B · 70K shares

$1.5B · 208K shares

$1.5B · 42K shares

$1.5B · 52K shares

$1.5B · 19K shares

$1.4B · 25K shares

$1.3B · 9K shares

$1.3B · 10K shares

$1.3B · 86K shares

$1.3B · 6K shares

$1.2B · 328K shares

$1.2B · 7K shares

$1.2B · 40K shares

$1.2B · 62K shares

$1.2B · 119K shares

$1.2B · 13K shares

$1.2B · 24K shares

$1.1B · 17K shares

$1.1B · 15K shares

$1.1B · 5K shares

$1.1B · 27K shares

$1.1B · 6K shares

$1.1B · 421K shares

$1.0B · 57K shares

$1.0B · 12K shares

$1.0B · 35K shares

$1000.0M · 75K shares

AGNC

$998.0M · 102K shares

DINO

$997.3M · 19K shares

$987.7M · 62K shares

NRA

$983.0M · 6K shares

$958.4M · 47K shares

$934.4M · 32K shares

$929.7M · 11K shares

$896.2M · 7K shares

$891.6M · 49K shares

$883.9M · 16K shares

$861.1M · 243K shares

$855.3M · 6K shares

$850.4M · 68K shares

$817.1M · 7K shares

$796.6M · 13K shares

$789.6M · 26K shares

$761.1M · 9K shares

HTZWW

$744.0M · 200K shares

$722.5M · 3K shares

$716.6M · 20K shares

$707.1M · 3K shares

$705.3M · 23K shares

$666.6M · 29K shares

$663.3M · 12K shares

$635.9M · 84K shares

$617.9M · 20K shares

$609.3M · 11K shares

$605.2M · 4K shares

$600.0M · 500K shares

$578.6M · 1K shares

$567.9M · 30K shares

$557.6M · 20K shares

$549.9M · 4K shares

$546.2M · 2K shares

$535.6M · 7K shares

$506.0M · 40K shares

$494.0M · 67K shares

$489.9M · 25K shares

$478.5M · 15K shares

$478.4M · 2K shares

$469.5M · 9K shares

$425.4M · 1K shares

$415.1M · 1K shares

AAOI

$414.9M · 16K shares

ATYR

$410.4M · 569K shares

UWMC

$396.5M · 2.9M shares

CURB

$394.7M · 18K shares

NBP

$378.0M · 100K shares

$367.0M · 5K shares

$346.2M · 4K shares

$327.2M · 11K shares

$322.6M · 36K shares

$314.8M · 7K shares

MAC COPPER LIMITED

$309.7M · 25K shares

$297.5M · 4K shares

$296.9M · 10K shares

$291.8M · 23K shares

$271.0M · 39K shares

$228.0M · 3K shares

$227.5M · 175K shares

NABORS ENERGY TRANSITION COR

$192.9M · 689K shares

EOSEW

$191.4M · 108K shares

SVAC

$182.0M · 350K shares

EPIEUR

$103.3M · 541K shares

$99.9M · 15K shares

$78.3M · 3.9M shares

$71.7M · 3.9M shares

$70.6M · 21K shares

$64.2M · 171K shares

$58.1M · 15K shares

$47.9M · 2.4M shares

$43.9M · 3.2M shares

$36.5M · 2.9M shares

$34.6M · 3.7M shares

MURAL ONCOLOGY PUB LTD CO

$34.0M · 16K shares

$27.4M · 150K shares

$25.8M · 2.4M shares

$23.3M · 5K shares

$20.8M · 2.0M shares

$16.0M · 100K shares

ABPRO HLDGS INC

$14.0M · 63K shares

$12.6M · 540K shares

$12.1M · 25K shares

$7.0M · 100K shares

$5.5M · 900 shares

$5.5M · 18K shares

$5.3M · 20K shares

$3.8M · 375K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	143	$35.2B	67.3%
Financial Services	240	$5.5B	10.5%
Technology	225	$4.6B	8.8%
Consumer Cyclical	81	$2.4B	4.7%
Healthcare	105	$1.2B	2.2%
Communication Services	47	$1.2B	2.2%
Energy	50	$676.0M	1.3%
Industrials	61	$515.0M	1.0%
Basic Materials	35	$289.0M	0.6%
Consumer Defensive	21	$280.0M	0.5%
Utilities	34	$268.0M	0.5%
Real Estate	30	$205.0M	0.4%