Filed: 5/15/2025ACC: 0001578621-25-000009
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 967 equity positions with a total reported market value of $10.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
967
Positions
$10.69B
Total AUM (reported)
1.51B
Total Shares
Allocation by class
COM$3.85B36.1%
CL A$772.15M7.2%
CL A NEW$758.51M7.1%
SPONSORED ADR$348.01M3.3%
SPONSORED ADS$330.12M3.1%
COM CL A$254.91M2.4%
GOLD SHS$254.42M2.4%
Portfolio Concentration
Top 3$1.37B12.8%
4–10$1.12B10.5%
11–25$1.37B12.8%
Rest$6.84B63.9%
Top 3 weight
12.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 1.51B
Sole
Full voting authority
1.48B
shares
% of voting shares97.9%
Shared
Joint voting authority
31.51M
shares
% of voting shares2.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole729
Shared0
Other238
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings967
Rows:
MICROSTRATEGY INC
SOLEShares2.63M
TypeSH
Market value$758.39M
7.09%
Sole
2.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.84M
TypeSH
Market value$307.27M
2.87%
Sole
2.83M
Shared
3.81K
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares2.30M
TypeSH
Market value$303.97M
2.84%
Sole
2.30M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares882.99K
TypeSH
Market value$254.42M
2.38%
Sole
882.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares309.47K
TypeSH
Market value$173.12M
1.62%
Sole
309.47K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.45M
TypeSH
Market value$161.64M
1.51%
Sole
3.45M
Shared
0.00
None
0.00
BP PLC
SOLEShares4.36M
TypeSH
Market value$147.22M
1.38%
Sole
4.36M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares162.80K
TypeSH
Market value$134.46M
1.26%
Sole
162.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares493.50K
TypeSH
Market value$127.90M
1.20%
Sole
493.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares581.79K
TypeSH
Market value$120.13M
1.12%
Sole
581.79K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
OTRShares748.69K
TypeSH
Market value$114.41M
1.07%
Sole
635.18K
Shared
113.51K
None
0.00
AMGEN INC
OTRShares349.20K
TypeSH
Market value$108.79M
1.02%
Sole
349.20K
Shared
5.00
None
0.00
KRANESHARES TRUST
SOLEShares2.99M
TypeSH
Market value$104.54M
0.98%
Sole
2.99M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares576.94K
TypeSH
Market value$103.45M
0.97%
Sole
576.94K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares50.50M
TypePRN
Market value$102.61M
0.96%
Sole
45.50M
Shared
5M
None
0.00
HDFC BANK LTD
OTRShares1.47M
TypeSH
Market value$97.73M
0.91%
Sole
588.01K
Shared
882.90K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.11M
TypeSH
Market value$93.91M
0.88%
Sole
1.09M
Shared
7.60K
None
0.00
MICROSTRATEGY INC
SOLEShares64.90M
TypePRN
Market value$91.39M
0.85%
Sole
64.90M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares187.91K
TypeSH
Market value$88.12M
0.82%
Sole
175.73K
Shared
1.13K
None
0.00
MONEYLION INC
SOLEShares956.66K
TypeSH
Market value$82.76M
0.77%
Sole
841.66K
Shared
115K
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.18M
TypeSH
Market value$78.96M
0.74%
Sole
2.18M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares6.23M
TypeSH
Market value$77.60M
0.73%
Sole
6.23M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares726.36K
TypeSH
Market value$74.63M
0.70%
Sole
726.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$74.11M
0.69%
Sole
2.07M
Shared
0.00
None
0.00
SEA LTD
SOLEShares50M
TypePRN
Market value$73.41M
0.69%
Sole
50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 2.63M | SH | $758.39M 7.09% | 2.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.84M | SH | $307.27M 2.87% | 2.83M | 3.81K | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 2.30M | SH | $303.97M 2.84% | 2.30M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 882.99K | SH | $254.42M 2.38% | 882.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 309.47K | SH | $173.12M 1.62% | 309.47K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.45M | SH | $161.64M 1.51% | 3.45M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 4.36M | SH | $147.22M 1.38% | 4.36M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 162.80K | SH | $134.46M 1.26% | 162.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 493.50K | SH | $127.90M 1.20% | 493.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 581.79K | SH | $120.13M 1.12% | 581.79K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCOTR | CL A | 748.69K | SH | $114.41M 1.07% | 635.18K | 113.51K | 0.00 |
AMGEN INCOTR | COM | 349.20K | SH | $108.79M 1.02% | 349.20K | 5.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 2.99M | SH | $104.54M 0.98% | 2.99M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 576.94K | SH | $103.45M 0.97% | 576.94K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.625% 3/1 | 50.50M | PRN | $102.61M 0.96% | 45.50M | 5M | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 1.47M | SH | $97.73M 0.91% | 588.01K | 882.90K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.11M | SH | $93.91M 0.88% | 1.09M | 7.60K | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.875% 3/1 | 64.90M | PRN | $91.39M 0.85% | 64.90M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 187.91K | SH | $88.12M 0.82% | 175.73K | 1.13K | 0.00 |
MONEYLION INCSOLE | CL A | 956.66K | SH | $82.76M 0.77% | 841.66K | 115K | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.18M | SH | $78.96M 0.74% | 2.18M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 6.23M | SH | $77.60M 0.73% | 6.23M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 726.36K | SH | $74.63M 0.70% | 726.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.07M | SH | $74.11M 0.69% | 2.07M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 50M | PRN | $73.41M 0.69% | 50M | 0.00 | 0.00 |
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