Filed: 2/17/2026ACC: 0001578621-26-000003
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1072 equity positions with a total reported market value of $53.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1072
Positions
$53.14B
Total AUM (reported)
2.37B
Total Shares
Allocation by class
GOLD SHS$31.47B59.2%
COM$6.92B13.0%
CL A$1.45B2.7%
MSCI EMG MKT ETF$1.09B2.1%
COM CL A$1.04B2.0%
SPONSORED ADS$814.05M1.5%
CL A NEW$714.12M1.3%
Portfolio Concentration
Top 3$33.55B63.1%
4–10$3.42B6.4%
11–25$3.69B6.9%
Rest$12.47B23.5%
Top 3 weight
63.1%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.37B
Sole
Full voting authority
2.33B
shares
% of voting shares98.4%
Shared
Joint voting authority
38.22M
shares
% of voting shares1.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole949
Shared0
Other123
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings1072
Rows:
SPDR GOLD TR
SOLEShares79.40M
TypeSH
Market value$31.47B
59.22%
Sole
79.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20M
TypeSH
Market value$1.09B
2.06%
Sole
20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.29M
TypeSH
Market value$986.38M
1.86%
Sole
5.29M
Shared
3.15K
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$712.34M
1.34%
Sole
1.04M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares4.54M
TypeSH
Market value$690.44M
1.30%
Sole
4.41M
Shared
137.90K
None
0.00
COINBASE GLOBAL INC
SOLEShares2.20M
TypeSH
Market value$496.94M
0.94%
Sole
2.20M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares128.26M
TypePRN
Market value$428.14M
0.81%
Sole
126.21M
Shared
2.05M
None
0.00
GAMESTOP CORP NEW
SOLEShares19.25M
TypeSH
Market value$386.51M
0.73%
Sole
19.25M
Shared
0.00
None
0.00
TESLA INC
SOLEShares832.65K
TypeSH
Market value$374.46M
0.70%
Sole
831.70K
Shared
954.00
None
0.00
ISHARES SILVER TR
SOLEShares5.20M
TypeSH
Market value$334.87M
0.63%
Sole
5.20M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.92M
TypeSH
Market value$330.97M
0.62%
Sole
2.84M
Shared
78.67K
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares6.54M
TypeSH
Market value$324.89M
0.61%
Sole
6.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.24M
TypeSH
Market value$286.82M
0.54%
Sole
1.24M
Shared
327.00
None
0.00
META PLATFORMS INC
SOLEShares389.80K
TypeSH
Market value$257.31M
0.48%
Sole
384.30K
Shared
5.50K
None
0.00
ISHARES TR
SOLEShares2.94M
TypeSH
Market value$256.01M
0.48%
Sole
2.94M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares960.45K
TypeSH
Market value$250.90M
0.47%
Sole
960.45K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares8.56M
TypeSH
Market value$246.81M
0.46%
Sole
8.56M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares157.10M
TypePRN
Market value$243.82M
0.46%
Sole
137.10M
Shared
20M
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares11.68M
TypeSH
Market value$230.17M
0.43%
Sole
11.68M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.56M
TypeSH
Market value$228.62M
0.43%
Sole
1.52M
Shared
4.00
None
0.00
ECHOSTAR CORP
SOLEShares2.03M
TypeSH
Market value$221.08M
0.42%
Sole
2.03M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares317.41K
TypeSH
Market value$216.45M
0.41%
Sole
317.41K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares620.84K
TypeSH
Market value$214.87M
0.40%
Sole
590.84K
Shared
30K
None
0.00
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$196.89M
0.37%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares598K
TypeSH
Market value$187.17M
0.35%
Sole
598K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 79.40M | SH | $31.47B 59.22% | 79.40M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 20M | SH | $1.09B 2.06% | 20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.29M | SH | $986.38M 1.86% | 5.29M | 3.15K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.04M | SH | $712.34M 1.34% | 1.04M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 4.54M | SH | $690.44M 1.30% | 4.41M | 137.90K | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.20M | SH | $496.94M 0.94% | 2.20M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 128.26M | PRN | $428.14M 0.81% | 126.21M | 2.05M | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 19.25M | SH | $386.51M 0.73% | 19.25M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 832.65K | SH | $374.46M 0.70% | 831.70K | 954.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 5.20M | SH | $334.87M 0.63% | 5.20M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.92M | SH | $330.97M 0.62% | 2.84M | 78.67K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.54M | SH | $324.89M 0.61% | 6.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.24M | SH | $286.82M 0.54% | 1.24M | 327.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 389.80K | SH | $257.31M 0.48% | 384.30K | 5.50K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.94M | SH | $256.01M 0.48% | 2.94M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 960.45K | SH | $250.90M 0.47% | 960.45K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 8.56M | SH | $246.81M 0.46% | 8.56M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | NOTE 0.500% 6/0 | 157.10M | PRN | $243.82M 0.46% | 137.10M | 20M | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 11.68M | SH | $230.17M 0.43% | 11.68M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.56M | SH | $228.62M 0.43% | 1.52M | 4.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.03M | SH | $221.08M 0.42% | 2.03M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 317.41K | SH | $216.45M 0.41% | 317.41K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 620.84K | SH | $214.87M 0.40% | 590.84K | 30K | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.84M | SH | $196.89M 0.37% | 1.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 598K | SH | $187.17M 0.35% | 598K | 0.00 | 0.00 |
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