Filed: 11/14/2025ACC: 0001578621-25-000014
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 993 equity positions with a total reported market value of $22.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
993
Positions
$22.68B
Total AUM (reported)
2.21B
Total Shares
Allocation by class
COM$5.40B23.8%
INDL$3.08B13.6%
CL A NEW$1.33B5.9%
CL A$1.30B5.7%
MSCI EMG MKT ETF$1.07B4.7%
SPONSORED ADS$937.16M4.1%
ISHARES$880.41M3.9%
Portfolio Concentration
Top 3$5.47B24.1%
4–10$3.62B15.9%
11–25$3.24B14.3%
Rest$10.35B45.6%
Top 3 weight
24.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.21B
Sole
Full voting authority
2.17B
shares
% of voting shares98.2%
Shared
Joint voting authority
40.57M
shares
% of voting shares1.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole883
Shared0
Other110
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings993
Rows:
SELECT SECTOR SPDR TR
SOLEShares20M
TypeSH
Market value$3.08B
13.60%
Sole
20M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares4.10M
TypeSH
Market value$1.32B
5.83%
Sole
3.97M
Shared
137.90K
None
0.00
ISHARES TR
SOLEShares20M
TypeSH
Market value$1.07B
4.71%
Sole
20M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares20.78M
TypeSH
Market value$880.41M
3.88%
Sole
20.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.46M
TypeSH
Market value$687.06M
3.03%
Sole
8.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.58M
TypeSH
Market value$481.56M
2.12%
Sole
2.58M
Shared
3.15K
None
0.00
GAMESTOP CORP NEW
SOLEShares16.77M
TypeSH
Market value$457.42M
2.02%
Sole
16.77M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.28M
TypeSH
Market value$407.68M
1.80%
Sole
2.24M
Shared
4.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares204.60M
TypePRN
Market value$375.77M
1.66%
Sole
184.60M
Shared
20M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares490.51K
TypeSH
Market value$326.77M
1.44%
Sole
490.51K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.33M
TypeSH
Market value$308.61M
1.36%
Sole
2.30M
Shared
32.08K
None
0.00
COINBASE GLOBAL INC
SOLEShares907.46K
TypeSH
Market value$306.26M
1.35%
Sole
907.46K
Shared
0.00
None
0.00
ECHOSTAR CORP
OTRShares120.76M
TypePRN
Market value$296.99M
1.31%
Sole
118.71M
Shared
2.05M
None
0.00
KELLANOVA
SOLEShares3.44M
TypeSH
Market value$282.24M
1.24%
Sole
3.44M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares3.16M
TypeSH
Market value$241.22M
1.06%
Sole
3.13M
Shared
26.96K
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.65M
TypeSH
Market value$237.55M
1.05%
Sole
3.65M
Shared
0.00
None
0.00
TESLA INC
SOLEShares484.20K
TypeSH
Market value$215.33M
0.95%
Sole
484.20K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares478.40K
TypeSH
Market value$200.55M
0.88%
Sole
478.40K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares10.56M
TypeSH
Market value$192.78M
0.85%
Sole
10.56M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares103M
TypePRN
Market value$183.60M
0.81%
Sole
103M
Shared
0.00
None
0.00
NIO INC
SOLEShares23.08M
TypeSH
Market value$175.84M
0.78%
Sole
22.23M
Shared
848.82K
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares11.38M
TypeSH
Market value$167.10M
0.74%
Sole
11.38M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares967.30K
TypeSH
Market value$156.50M
0.69%
Sole
967.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares423.25K
TypeSH
Market value$139.63M
0.62%
Sole
423.25K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
OTRShares288.22K
TypeSH
Market value$139.26M
0.61%
Sole
207.61K
Shared
80.61K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 20M | SH | $3.08B 13.60% | 20M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 4.10M | SH | $1.32B 5.83% | 3.97M | 137.90K | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 20M | SH | $1.07B 4.71% | 20M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 20.78M | SH | $880.41M 3.88% | 20.78M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.46M | SH | $687.06M 3.03% | 8.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.58M | SH | $481.56M 2.12% | 2.58M | 3.15K | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 16.77M | SH | $457.42M 2.02% | 16.77M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.28M | SH | $407.68M 1.80% | 2.24M | 4.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 204.60M | PRN | $375.77M 1.66% | 184.60M | 20M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 490.51K | SH | $326.77M 1.44% | 490.51K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.33M | SH | $308.61M 1.36% | 2.30M | 32.08K | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 907.46K | SH | $306.26M 1.35% | 907.46K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | NOTE 3.875%11/3 | 120.76M | PRN | $296.99M 1.31% | 118.71M | 2.05M | 0.00 |
KELLANOVASOLE | COM | 3.44M | SH | $282.24M 1.24% | 3.44M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 3.16M | SH | $241.22M 1.06% | 3.13M | 26.96K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.65M | SH | $237.55M 1.05% | 3.65M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 484.20K | SH | $215.33M 0.95% | 484.20K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 478.40K | SH | $200.55M 0.88% | 478.40K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 10.56M | SH | $192.78M 0.85% | 10.56M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 2.250% 6/1 | 103M | PRN | $183.60M 0.81% | 103M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 23.08M | SH | $175.84M 0.78% | 22.23M | 848.82K | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 11.38M | SH | $167.10M 0.74% | 11.38M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 967.30K | SH | $156.50M 0.69% | 967.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 423.25K | SH | $139.63M 0.62% | 423.25K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDOTR | SHS | 288.22K | SH | $139.26M 0.61% | 207.61K | 80.61K | 0.00 |
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