LMR Partners LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$14.0B
Holdings
932
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WITWIPRO LTD | 1,417,767 | $4.3B | 30.65% | |
| 402 | SIRISIRIUSXM HOLDINGS INC | 186,049 | $4.3B | 30.59% | |
| 403 | SLBSCHLUMBERGER LTD | 126,406 | $4.3B | 30.58% | Put |
| 404 | MRNAMODERNA INC | 154,153 | $4.3B | 30.45% | Put |
| 405 | RDDTREDDIT INC | 28,200 | $4.2B | 30.40% | Put |
| 406 | THCTENET HEALTHCARE CORP | 24,100 | $4.2B | 30.36% | Call |
| 407 | MOMOHELLO GROUP INC | 502,512 | $4.2B | 30.36% | |
| 408 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 234,300 | $4.2B | 30.26% | Put |
| 409 | SLDESLIDE INS HLDGS INC | 194,925 | $4.2B | 30.22% | |
| 410 | AACBARTIUS II ACQUISITION INC | 400,000 | $4.2B | 30.07% | |
| 411 | JD 0.25 06/01/29JD.COM INC | 4,000,000 | $4.2B | 29.80% | |
| 412 | RTACRENATUS TACTICAL ACQUIS | 351,380 | $4.1B | 29.68% | |
| 413 | MNSTMONSTER BEVERAGE CORP NEW | 65,649 | $4.1B | 29.44% | Put |
| 414 | ETORETORO GROUP LTD | 61,638 | $4.1B | 29.38% | |
| 415 | NXTNEXTRACKER INC | 75,400 | $4.1B | 29.35% | Call |
| 416 | IPODDUNE ACQUISITION CORP II | 400,000 | $4.1B | 29.21% | |
| 417 | BKNGBOOKING HOLDINGS INC | 700 | $4.1B | 29.01% | Put |
| 418 | SZZLSIZZLE ACQUISITION CORP. II | 400,000 | $4.0B | 28.78% | |
| 419 | SOULSOULPOWER ACQUISITION CORP | 400,000 | $4.0B | 28.75% | |
| 420 | —FIGX CAP ACQUISITION CORP. | 400,000 | $4.0B | 28.68% | |
| 421 | SMRNUSCALE PWR CORP | 101,000 | $4.0B | 28.60% | Call |
| 422 | EAELECTRONIC ARTS INC | 24,941 | $4.0B | 28.51% | Put |
| 423 | SMMTSUMMIT THERAPEUTICS INC | 183,800 | $3.9B | 28.00% | Put |
| 424 | URAGLOBAL X FDS | 100,000 | $3.9B | 27.78% | Call |
| 425 | —GSR III ACQUISITION CORP | 358,092 | $3.9B | 27.66% | |
| 426 | DYHTARGET CORP | 39,046 | $3.9B | 27.57% | Put |
| 427 | COSTCOSTCO WHSL CORP NEW | 3,889 | $3.8B | 27.56% | Put |
| 428 | WMTWALMART INC | 39,307 | $3.8B | 27.51% | |
| 429 | TDSTELEPHONE & DATA SYS INC | 106,473 | $3.8B | 27.12% | |
| 430 | JCIJOHNSON CTLS INTL PLC | 35,700 | $3.8B | 26.99% | Put |
| 431 | RAREULTRAGENYX PHARMACEUTICAL IN | 103,600 | $3.8B | 26.97% | Put |
| 432 | XLFISELECT SECTOR SPDR TR | 46,451 | $3.8B | 26.92% | |
| 433 | OKEONEOK INC NEW | 45,647 | $3.7B | 26.67% | |
| 434 | —HCM II ACQUISITION CORP | 1,550,073 | $3.6B | 26.08% | |
| 435 | 53SBRIDGE INVT GROUP HLDGS INC | 363,140 | $3.6B | 26.02% | |
| 436 | GILDGILEAD SCIENCES INC | 32,084 | $3.6B | 25.46% | |
| 437 | BROSDUTCH BROS INC | 51,600 | $3.5B | 25.25% | |
| 438 | CVLTCOMMVAULT SYS INC | 20,000 | $3.5B | 24.96% | |
| 439 | SHELSHELL PLC | 48,800 | $3.4B | 24.60% | Put |
| 440 | —COLOMBIER ACQUISITION CORP I | 916,166 | $3.4B | 24.59% | |
| 441 | TG7TRIUMPH GROUP INC NEW | 133,285 | $3.4B | 24.57% | |
| 442 | WMWASTE MGMT INC DEL | 14,957 | $3.4B | 24.50% | Put |
| 443 | SIMOSILICON MOTION TECHNOLOGY CO | 45,000 | $3.4B | 24.21% | |
| 444 | ALBALBEMARLE CORP | 53,754 | $3.4B | 24.12% | |
| 445 | CPNGCOUPANG INC | 111,633 | $3.3B | 23.94% | |
| 446 | ACHR/WSARCHER AVIATION INC | 1,030,901 | $3.3B | 23.84% | |
| 447 | SUSUNCOR ENERGY INC NEW | 88,900 | $3.3B | 23.83% | Put |
| 448 | CRCCANADIAN NAT RES LTD | 102,600 | $3.2B | 23.06% | Put |
| 449 | GTLBGITLAB INC | 71,400 | $3.2B | 23.06% | Put |
| 450 | ZIMZIM INTEGRATED SHIPPING SERV | 200,000 | $3.2B | 23.04% | Put |
| 451 | LEGTLEGATO MERGER CORP III | 300,000 | $3.2B | 22.94% | |
| 452 | AFRMAFFIRM HLDGS INC | 46,199 | $3.2B | 22.87% | |
| 453 | 4DHDANA INC | 185,000 | $3.2B | 22.71% | |
| 454 | AAALCOA CORP | 106,781 | $3.2B | 22.56% | Put |
| 455 | DNBDUN & BRADSTREET HLDGS INC | 342,680 | $3.1B | 22.30% | |
| 456 | SDHISIDDHI ACQUISITION CORP | 300,000 | $3.1B | 22.14% | |
| 457 | WOLF*WOLFSPEED INC | 7,751,900 | $3.1B | 22.13% | Put |
| 458 | INTCINTEL CORP | 137,300 | $3.1B | 22.02% | Put |
| 459 | G2CEVERI HLDGS INC | 214,091 | $3.0B | 21.82% | |
| 460 | TVAITHAYER VENTURES ACQ CORP II | 300,000 | $3.0B | 21.82% | |
| 461 | —ARES ACQUISITION CORP II | 2,718,117 | $3.0B | 21.40% | |
| 462 | HTDCORCEPT THERAPEUTICS INC | 40,600 | $3.0B | 21.33% | Put |
| 463 | CMECME GROUP INC | 10,769 | $3.0B | 21.25% | Put |
| 464 | MOSMOSAIC CO NEW | 80,900 | $3.0B | 21.13% | Put |
| 465 | CLSKCLEANSPARK INC | 265,001 | $2.9B | 20.92% | Call |
| 466 | LINLINDE PLC | 6,168 | $2.9B | 20.72% | Put |
| 467 | CCIICOHEN CIRCLE ACQUISITION COR | 1,427,546 | $2.9B | 20.44% | |
| 468 | HNGEHINGE HEALTH INC | 54,999 | $2.8B | 20.37% | |
| 469 | AEVAWAEVA TECHNOLOGIES INC | 2,389,341 | $2.8B | 20.18% | |
| 470 | DKNGDRAFTKINGS INC NEW | 65,100 | $2.8B | 19.99% | Put |
| 471 | NVMINOVA LTD | 10,000 | $2.8B | 19.70% | |
| 472 | PMTRPERIMETER ACQUISITION CORP I | 250,000 | $2.6B | 18.88% | |
| 473 | CFLTCONFLUENT INC | 104,500 | $2.6B | 18.65% | Put |
| 474 | SWXSOUTHWEST GAS HLDGS INC | 35,000 | $2.6B | 18.64% | Call |
| 475 | —WNS HLDGS LTD | 40,722 | $2.6B | 18.43% | |
| 476 | NOWSERVICENOW INC | 2,500 | $2.6B | 18.40% | Put |
| 477 | GCMGWGCM GROSVENOR INC | 3,966,731 | $2.5B | 18.17% | |
| 478 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $2.5B | 18.10% | |
| 479 | DEODIAGEO PLC | 25,000 | $2.5B | 18.05% | |
| 480 | PEBPEBBLEBROOK HOTEL TR | 250,000 | $2.5B | 17.88% | |
| 481 | BKRBAKER HUGHES COMPANY | 64,818 | $2.5B | 17.79% | Put |
| 482 | LMTLOCKHEED MARTIN CORP | 5,334 | $2.5B | 17.68% | Put |
| 483 | CVXCHEVRON CORP NEW | 16,872 | $2.4B | 17.29% | Put |
| 484 | PZZAPAPA JOHNS INTL INC | 49,000 | $2.4B | 17.17% | Call |
| 485 | RTXRTX CORPORATION | 16,200 | $2.4B | 16.93% | Put |
| 486 | DEDEERE & CO | 4,565 | $2.3B | 16.62% | Put |
| 487 | PEPPEPSICO INC | 17,500 | $2.3B | 16.54% | Put |
| 488 | GWREGUIDEWIRE SOFTWARE INC | 9,563 | $2.3B | 16.12% | |
| 489 | IBRXIMMUNITYBIO INC | 838,700 | $2.2B | 15.85% | Put |
| 490 | IGTINTERNATIONAL GAME TECHNOLOG | 138,250 | $2.2B | 15.65% | |
| 491 | NTRNUTRIEN LTD | 37,500 | $2.2B | 15.63% | Put |
| 492 | FLUTFLUTTER ENTMT PLC | 7,598 | $2.2B | 15.54% | |
| 493 | LBTYALIBERTY GLOBAL LTD | 215,410 | $2.2B | 15.44% | |
| 494 | LEGNLEGEND BIOTECH CORP | 60,000 | $2.1B | 15.24% | |
| 495 | KMBKIMBERLY-CLARK CORP | 16,512 | $2.1B | 15.24% | Put |
| 496 | MOALTRIA GROUP INC | 36,053 | $2.1B | 15.13% | Put |
| 497 | GMGENERAL MTRS CO | 42,800 | $2.1B | 15.08% | Put |
| 498 | LUMNLUMEN TECHNOLOGIES INC | 477,800 | $2.1B | 14.98% | Put |
| 499 | BHVNBIOHAVEN LTD | 147,100 | $2.1B | 14.86% | Put |
| 500 | VALEVALE S A | 208,500 | $2.0B | 14.49% | Put |