Filed: 5/15/2026ACC: 0001578621-26-000093
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1123 equity positions with a total reported market value of $45.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1123
Positions
$45.43B
Total AUM (reported)
2.36B
Total Shares
Allocation by class
GOLD SHS$23.17B51.0%
COM$7.37B16.2%
CL A$1.37B3.0%
COM CL A$971.35M2.1%
TR UNIT$896.13M2.0%
ISHARES$784.58M1.7%
SPONSORED ADS$673.15M1.5%
Portfolio Concentration
Top 3$24.85B54.7%
4–10$3.88B8.5%
11–25$3.76B8.3%
Rest$12.94B28.5%
Top 3 weight
54.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.36B
Sole
Full voting authority
2.30B
shares
% of voting shares97.8%
Shared
Joint voting authority
52.74M
shares
% of voting shares2.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole920
Shared0
Other203
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings1123
Rows:
SPDR GOLD TR
SOLEShares53.84M
TypeSH
Market value$23.17B
51.00%
Sole
53.84M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.38M
TypeSH
Market value$896.13M
1.97%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares11.51M
TypeSH
Market value$784.58M
1.73%
Sole
11.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$663.92M
1.46%
Sole
1.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.54M
TypeSH
Market value$617.28M
1.36%
Sole
3.53M
Shared
14.40K
None
0.00
TESLA INC
SOLEShares1.63M
TypeSH
Market value$605.37M
1.33%
Sole
1.63M
Shared
2.00
None
0.00
STRATEGY INC
OTRShares4.65M
TypeSH
Market value$579.91M
1.28%
Sole
4.51M
Shared
137.90K
None
0.00
ECHOSTAR CORP
OTRShares140.42M
TypePRN
Market value$502.00M
1.10%
Sole
138.37M
Shared
2.05M
None
0.00
GAMESTOP CORP
SOLEShares21.23M
TypeSH
Market value$489.16M
1.08%
Sole
21.23M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.64M
TypeSH
Market value$425.66M
0.94%
Sole
4.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.29M
TypeSH
Market value$341.00M
0.75%
Sole
4.29M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares990.20K
TypeSH
Market value$334.53M
0.74%
Sole
989.93K
Shared
270.00
None
0.00
ELI LILLY & CO
SOLEShares331.14K
TypeSH
Market value$304.57M
0.67%
Sole
331.14K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.27M
TypeSH
Market value$285.02M
0.63%
Sole
2.23M
Shared
4.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.54M
TypeSH
Market value$269.58M
0.59%
Sole
1.54M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares9.56M
TypeSH
Market value$262.49M
0.58%
Sole
9.20M
Shared
358.64K
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares6.72M
TypeSH
Market value$258.12M
0.57%
Sole
6.72M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares16.41M
TypeSH
Market value$247.01M
0.54%
Sole
16.41M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.65M
TypeSH
Market value$241.61M
0.53%
Sole
1.65M
Shared
458.00
None
0.00
NOVARTIS AG
SOLEShares1.40M
TypeSH
Market value$214.14M
0.47%
Sole
1.40M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares669.99K
TypeSH
Market value$207.37M
0.46%
Sole
653.19K
Shared
16.80K
None
0.00
ECHOSTAR CORP
SOLEShares1.77M
TypeSH
Market value$206.83M
0.46%
Sole
1.77M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares147.10M
TypePRN
Market value$204.06M
0.45%
Sole
127.10M
Shared
20M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares572.32K
TypeSH
Market value$193.41M
0.43%
Sole
572.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.55M
TypeSH
Market value$190.89M
0.42%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 53.84M | SH | $23.17B 51.00% | 53.84M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.38M | SH | $896.13M 1.97% | 1.38M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 11.51M | SH | $784.58M 1.73% | 11.51M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.02M | SH | $663.92M 1.46% | 1.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.54M | SH | $617.28M 1.36% | 3.53M | 14.40K | 0.00 |
TESLA INCSOLE | COM | 1.63M | SH | $605.37M 1.33% | 1.63M | 2.00 | 0.00 |
STRATEGY INCOTR | CL A NEW | 4.65M | SH | $579.91M 1.28% | 4.51M | 137.90K | 0.00 |
ECHOSTAR CORPOTR | NOTE 3.875%11/3 | 140.42M | PRN | $502.00M 1.10% | 138.37M | 2.05M | 0.00 |
GAMESTOP CORPSOLE | CL A | 21.23M | SH | $489.16M 1.08% | 21.23M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 4.64M | SH | $425.66M 0.94% | 4.64M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.29M | SH | $341.00M 0.75% | 4.29M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 990.20K | SH | $334.53M 0.74% | 989.93K | 270.00 | 0.00 |
ELI LILLY & COSOLE | COM | 331.14K | SH | $304.57M 0.67% | 331.14K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.27M | SH | $285.02M 0.63% | 2.23M | 4.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.54M | SH | $269.58M 0.59% | 1.54M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 9.56M | SH | $262.49M 0.58% | 9.20M | 358.64K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.72M | SH | $258.12M 0.57% | 6.72M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 16.41M | SH | $247.01M 0.54% | 16.41M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.65M | SH | $241.61M 0.53% | 1.65M | 458.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 1.40M | SH | $214.14M 0.47% | 1.40M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 669.99K | SH | $207.37M 0.46% | 653.19K | 16.80K | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.77M | SH | $206.83M 0.46% | 1.77M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 147.10M | PRN | $204.06M 0.45% | 127.10M | 20M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 572.32K | SH | $193.41M 0.43% | 572.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.55M | SH | $190.89M 0.42% | 1.55M | 0.00 | 0.00 |
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