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

About Lmr Partners LLP

Investment Activity

Lmr Partners LLP has $10.69 billion in total holdings as of March 31, 2025.
Lmr Partners LLP owns shares of 967 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 45.30% of the portfolio was purchased this quarter.
About 52.40% of the portfolio was sold this quarter.
This quarter, Lmr Partners LLP has purchased 862 new stocks and bought additional shares in 223 stocks.
Lmr Partners LLP sold shares of 180 stocks and completely divested from 244 stocks this quarter.

Largest Holdings

Strategy: $758,388,788
NVIDIA: $307,273,448
Intra-Cellular Therapies: $303,974,549
SPDR Gold Shares: $254,424,739
SPDR S&P 500 ETF Trust: $173,115,542

Largest New Holdings this Quarter

594972AJ0 - MICROSTRATEGY INC: $102,609,940 Holding
594972AL5 - MICROSTRATEGY INC: $91,386,988 Holding
81141RAF7 - SEA LTD: $73,406,000 Holding
218352102 - Corcept Therapeutics: $61,541,736 Holding
776696106 - Roper Technologies: $48,551,323 Holding

Largest Purchases this Quarter

Intra-Cellular Therapies: 2,296,057 shares (about $302.90M)
ISHARES BITCOIN TRUST ETF: 3,059,736 shares (about $143.23M)
KraneShares CSI China Internet ETF: 2,974,500 shares (about $103.84M)
MICROSTRATEGY INC: 50,500,000 shares (about $102.61M)
Technology Select Sector SPDR Fund: 478,051 shares (about $98.71M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,314,534 shares (about $735.34M)
iShares Russell 2000 ETF: 2,931,559 shares (about $584.82M)
Invesco QQQ: 1,227,593 shares (about $575.64M)
iShares National Muni Bond ETF: 1,610,100 shares (about $169.77M)
Vertex Pharmaceuticals: 233,212 shares (about $113.07M)

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
MSTR Strategy	$758,388,788	$19,459,955 ▲	2.6%	2,630,828	7.1%	Computer and Technology
NVDA NVIDIA	$307,273,448	$18,452,454 ▲	6.4%	2,835,149	2.9%	Computer and Technology
ITCI Intra-Cellular Therapies	$303,974,549	$302,895,839 ▲	28,079.5%	2,304,234	2.8%	Medical
GLD SPDR Gold Shares	$254,424,739	$74,077,913 ▲	41.1%	882,990	2.4%	Finance
SPY SPDR S&P 500 ETF Trust	$173,115,542	$735,337,174 ▼	-80.9%	309,472	1.6%	Finance
ISHARES BITCOIN TRUST ETF	$161,638,445	$143,226,246 ▲	777.9%	3,453,075	1.5%	SHS BEN INT
BP BP	$147,220,597	$34,746,257 ▲	30.9%	4,356,928	1.4%	Energy
LLY Eli Lilly and Company	$134,461,452	$85,953,280 ▲	177.2%	162,804	1.3%	Medical
TSLA Tesla	$127,895,460	$86,896,348 ▲	211.9%	493,500	1.2%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$120,127,586	$98,707,970 ▲	460.8%	581,788	1.1%	ETF
TKO GROUP HOLDINGS INC	$114,407,777	$60,374,161 ▲	111.7%	748,693	1.1%	CL A
AMGN Amgen	$108,794,818	$53,750,164 ▲	97.6%	349,205	1.0%	Medical
KWEB KraneShares CSI China Internet ETF	$104,537,995	$103,839,795 ▲	14,872.5%	2,994,500	1.0%	Manufacturing
COF Capital One Financial	$103,445,342	$93,236,000 ▲	913.2%	576,940	1.0%	Finance
MICROSTRATEGY INC	$102,609,940	$102,609,940 ▲	New Holding	50,500,000	1.0%	NOTE 0.625% 3/1
HDB HDFC Bank	$97,726,994	$18,543,005 ▼	-15.9%	1,470,906	0.9%	Finance
STX Seagate Technology	$93,908,317	$72,220,922 ▲	333.0%	1,105,454	0.9%	Computer and Technology
MICROSTRATEGY INC	$91,386,988	$91,386,988 ▲	New Holding	64,900,000	0.9%	NOTE 0.875% 3/1
QQQ Invesco QQQ	$88,116,164	$575,642,910 ▼	-86.7%	187,913	0.8%	Finance
ML MoneyLion	$82,760,830	$52,914,880 ▲	177.3%	956,662	0.8%	Business Services
JNPR Juniper Networks	$78,959,233	$16,370,076 ▲	26.2%	2,181,797	0.7%	Computer and Technology
RIVN Rivian Automotive	$77,595,870	$9,153,240 ▲	13.4%	6,232,600	0.7%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$74,626,637	$8,386,563 ▼	-10.1%	726,364	0.7%	Computer and Technology
FXI iShares China Large-Cap ETF	$74,109,952	$51,304,960 ▲	225.0%	2,067,800	0.7%	ETF
SEA LTD	$73,406,000	$73,406,000 ▲	New Holding	50,000,000	0.7%	NOTE 2.375%12/0
X United States Steel	$72,909,614	$27,097,915 ▼	-27.1%	1,725,263	0.7%	Basic Materials
ANSS ANSYS	$71,922,432	$4,901,615 ▲	7.3%	227,200	0.7%	Computer and Technology
GME GameStop	$71,499,888	$55,997,197 ▲	361.2%	3,203,400	0.7%	Consumer Discretionary
ECHOSTAR CORP	$69,216,057	$5,596,900 ▼	-7.5%	61,834,280	0.6%	NOTE 3.875%11/3
HES Hess	$69,097,441	$7,986,500 ▲	13.1%	432,589	0.6%	Energy
SLV iShares Silver Trust	$66,423,997	$3,963,652 ▲	6.3%	2,143,401	0.6%	ETF
BABA Alibaba Group	$65,829,250	$50,810,170 ▲	338.3%	497,839	0.6%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$65,732,464	$56,681,688 ▲	626.3%	1,319,664	0.6%	ETF
CORT Corcept Therapeutics	$61,541,736	$61,541,736 ▲	New Holding	538,800	0.6%	Medical
INTC Intel	$60,448,252	$45,929,340 ▲	316.3%	2,661,746	0.6%	Computer and Technology
PARA Paramount Global	$57,837,125	$37,179,813 ▲	180.0%	4,835,880	0.5%	Consumer Discretionary
INFINERA CORP	$56,158,813	$6,418,150 ▼	-10.3%	43,750,000	0.5%	NOTE 3.750% 8/0
MARA MARA	$55,436,900	$46,811,900 ▲	542.7%	4,820,600	0.5%	Business Services
IWM iShares Russell 2000 ETF	$55,343,314	$584,816,707 ▼	-91.4%	277,424	0.5%	Finance
SOXX iShares Semiconductor ETF	$52,687,600	$3,763,400 ▲	7.7%	280,000	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$50,132,241	$41,217,455 ▲	462.3%	343,348	0.5%	ETF
AMED Amedisys	$49,996,765	$36,814,590 ▼	-42.4%	539,747	0.5%	Medical
NTNX Nutanix	$49,192,733	$45,744,119 ▲	1,326.4%	704,666	0.5%	Computer and Technology
ROP Roper Technologies	$48,551,323	$48,551,323 ▲	New Holding	82,349	0.5%	Computer and Technology
CYTOKINETICS INC	$48,257,750		0.0%	12,500,000	0.5%	NOTE 4.000%11/1
CHX ChampionX	$47,368,590	$36,030,256 ▲	317.8%	1,589,550	0.4%	Construction
FSLR First Solar	$46,995,802	$15,805,520 ▲	50.7%	371,714	0.4%	Energy
TLT iShares 20+ Year Treasury Bond ETF	$46,880,450	$46,880,450 ▲	New Holding	515,000	0.4%	ETF
PDD PDD	$46,193,189	$23,503,837 ▼	-33.7%	390,310	0.4%	Retail/Wholesale
CYBR CyberArk Software	$45,496,490	$13,351,000 ▼	-22.7%	134,605	0.4%	Computer and Technology
SABRE GLBL INC	$44,247,426	$1,331,150 ▼	-2.9%	41,550,000	0.4%	NOTE 7.320% 8/0
CVNA Carvana	$43,112,296	$38,407,996 ▲	816.4%	206,200	0.4%	Retail/Wholesale
IBN ICICI Bank	$43,061,552	$7,023,539 ▼	-14.0%	1,366,166	0.4%	Finance
RIVIAN AUTOMOTIVE INC	$42,113,220		0.0%	43,500,000	0.4%	NOTE 4.625% 3/1
FYBR Frontier Communications Parent	$41,530,363	$54,466,500 ▼	-56.7%	1,158,125	0.4%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$41,395,514	$39,003,879 ▲	1,630.8%	209,640	0.4%	Finance
ADSK Autodesk	$40,423,229	$40,423,229 ▲	New Holding	154,405	0.4%	Computer and Technology
COIN Coinbase Global	$40,297,859	$34,786,499 ▲	631.2%	233,977	0.4%	Finance
MDB MongoDB	$40,249,564	$23,586,564 ▲	141.6%	229,473	0.4%	Computer and Technology
QCOM QUALCOMM	$39,889,292	$23,656,862 ▲	145.7%	259,679	0.4%	Computer and Technology
WDC Western Digital	$39,878,899	$17,304,404 ▼	-30.3%	986,369	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$38,819,130	$5,240,676 ▲	15.6%	415,400	0.4%	ETF
TXN Texas Instruments	$38,425,251	$37,820,561 ▲	6,254.5%	213,830	0.4%	Computer and Technology
SOFI SoFi Technologies	$38,337,132	$22,678,500 ▼	-37.2%	3,296,400	0.4%	Finance
STLA Stellantis	$38,323,449		0.0%	3,451,000	0.4%	Auto/Tires/Trucks
XLP Consumer Staples Select Sector SPDR Fund	$37,838,691	$34,554,577 ▲	1,052.2%	463,312	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$37,326,922	$36,660,645 ▲	5,502.3%	387,008	0.3%	ETF
GDX VanEck Gold Miners ETF	$37,281,946	$18,820,394 ▲	101.9%	811,006	0.3%	ETF
SONY Sony Group	$37,145,773	$16,674,933 ▼	-31.0%	1,463,008	0.3%	Consumer Staples
NCLH Norwegian Cruise Line	$36,617,694	$5,396,262 ▲	17.3%	1,931,313	0.3%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$36,258,418	$31,696,658 ▲	694.8%	276,634	0.3%	ETF
AMERICAN WTR CAP CORP	$35,913,850		0.0%	35,000,000	0.3%	NOTE 3.625% 6/1
NOK Nokia Oyj	$35,768,897	$35,768,897 ▲	New Holding	6,787,267	0.3%	Computer and Technology
AAPL Apple	$35,625,654	$66,572,140 ▼	-65.1%	160,382	0.3%	Computer and Technology
FIRSTENERGY CORP	$35,467,950		0.0%	35,000,000	0.3%	NOTE 4.000% 5/0
DUKE ENERGY CORP NEW	$33,882,813		0.0%	31,250,000	0.3%	NOTE 4.125% 4/1
UBER Uber Technologies	$33,632,176	$19,715,916 ▲	141.7%	461,600	0.3%	Computer and Technology
UNITED STATES STL CORP	$33,379,613		0.0%	10,534,000	0.3%	NOTE 5.000%11/0
CMPOW CompoSecure	$33,335,578	$10,710,115 ▲	47.3%	8,726,591	0.3%	Industrials
IPG Interpublic Group of Companies	$33,089,544	$28,200,744 ▲	576.8%	1,218,319	0.3%	Business Services
ZSCALER INC	$33,047,000	$3,304,700 ▼	-9.1%	25,000,000	0.3%	NOTE 0.125% 7/0
HEES H&E Equipment Services	$32,878,385	$32,878,385 ▲	New Holding	346,855	0.3%	Industrials
YUMC Yum China	$32,092,390	$30,992,712 ▲	2,818.3%	616,500	0.3%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$32,032,207	$31,720,500 ▲	10,176.4%	151,474	0.3%	Manufacturing
BAC Bank of America	$31,568,745	$8,991,647 ▲	39.8%	756,500	0.3%	Finance
FORD MTR CO	$31,360,000		0.0%	32,000,000	0.3%	NOTE3/1
SPIRIT AEROSYSTEMS INC	$31,323,240		0.0%	23,000,000	0.3%	NOTE 3.250%11/0
BENTLEY SYS INC	$30,780,160	$1,923,760 ▲	6.7%	32,000,000	0.3%	NOTE 0.125% 1/1
MSI Motorola Solutions	$30,751,337	$15,285,261 ▼	-33.2%	70,239	0.3%	Computer and Technology
MCD McDonald's	$30,023,894	$30,023,894 ▲	New Holding	96,116	0.3%	Retail/Wholesale
STARWOOD PPTY TR INC	$29,049,625		0.0%	27,500,000	0.3%	NOTE 6.750% 7/1
MU Micron Technology	$28,276,092	$15,530,980 ▲	121.9%	325,424	0.3%	Computer and Technology
CRH PLC	$28,210,923	$7,645,297 ▲	37.2%	320,688	0.3%	ORD
SUPER MICRO COMPUTER INC	$27,779,688	$27,779,688 ▲	New Holding	28,750,000	0.3%	NOTE 3.500% 3/0
PFE Pfizer	$27,733,794	$3,913,155 ▼	-12.4%	1,094,467	0.3%	Medical
BITDEER TECHNOLOGIES GROUP	$27,418,020	$1,958,430 ▲	7.7%	21,000,000	0.3%	NOTE 8.500% 8/1
MSFT Microsoft	$26,742,783	$87,102,115 ▼	-76.5%	71,240	0.3%	Computer and Technology
CELESTICA INC	$26,254,133	$9,423,785 ▲	56.0%	333,132	0.2%	COM
INFINERA CORP	$25,893,375		0.0%	21,750,000	0.2%	NOTE 2.500% 3/0
TWLO Twilio	$25,848,240	$8,594,736 ▼	-25.0%	264,000	0.2%	Computer and Technology

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