Filed: 8/14/2025ACC: 0002069324-25-000006
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 932 equity positions with a total reported market value of $13.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
932
Positions
$13.97B
Total AUM (reported)
2.04B
Total Shares
Allocation by class
COM$4.63B33.1%
CL A NEW$1.42B10.1%
CL A$580.36M4.2%
COM CL A$548.80M3.9%
IBOXX HI YD ETF$474.03M3.4%
SPONSORED ADR$432.19M3.1%
TR UNIT$364.12M2.6%
Portfolio Concentration
Top 3$2.35B16.8%
4–10$1.81B13.0%
11–25$1.77B12.7%
Rest$8.04B57.5%
Top 3 weight
16.8%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 2.04B
Sole
Full voting authority
2B
shares
% of voting shares98.0%
Shared
Joint voting authority
40.16M
shares
% of voting shares2.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole765
Shared0
Other167
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings932
Rows:
MICROSTRATEGY INC
SOLEShares3.50M
TypeSH
Market value$1.42B
10.13%
Sole
3.47M
Shared
35.20K
None
0.00
ISHARES TR
SOLEShares5.88M
TypeSH
Market value$474.03M
3.39%
Sole
5.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.92M
TypeSH
Market value$461.38M
3.30%
Sole
2.92M
Shared
3.81K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares589.33K
TypeSH
Market value$364.12M
2.61%
Sole
585.79K
Shared
2.10K
None
0.00
SPDR GOLD TR
SOLEShares1.02M
TypeSH
Market value$311.29M
2.23%
Sole
1.02M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares222.10M
TypePRN
Market value$283.13M
2.03%
Sole
202.10M
Shared
20M
None
0.00
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$237.63M
1.70%
Sole
2.27M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares103M
TypePRN
Market value$220.94M
1.58%
Sole
103M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.22M
TypeSH
Market value$201.40M
1.44%
Sole
1.22M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares248.92K
TypeSH
Market value$194.04M
1.39%
Sole
248.92K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.74M
TypeSH
Market value$167.66M
1.20%
Sole
2.74M
Shared
0.00
None
0.00
BP PLC
OTRShares4.95M
TypeSH
Market value$148.26M
1.06%
Sole
4.89M
Shared
62.94K
None
0.00
MICROSTRATEGY INC
SOLEShares73M
TypePRN
Market value$137.29M
0.98%
Sole
73M
Shared
0.00
None
0.00
TESLA INC
SOLEShares417.86K
TypeSH
Market value$132.74M
0.95%
Sole
417.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares440.60K
TypeSH
Market value$121.45M
0.87%
Sole
440.60K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares101.26M
TypePRN
Market value$119.06M
0.85%
Sole
99.21M
Shared
2.05M
None
0.00
ENPHASE ENERGY INC
SOLEShares2.96M
TypeSH
Market value$117.51M
0.84%
Sole
2.96M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.92M
TypeSH
Market value$116.53M
0.83%
Sole
2.92M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares706.20K
TypeSH
Market value$115.15M
0.82%
Sole
706.20K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares7.81M
TypeSH
Market value$107.35M
0.77%
Sole
7.81M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares5.73M
TypeSH
Market value$106.23M
0.76%
Sole
5.39M
Shared
345K
None
0.00
MARA HOLDINGS INC
SOLEShares6.53M
TypeSH
Market value$102.33M
0.73%
Sole
6.53M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares503.10K
TypeSH
Market value$97.51M
0.70%
Sole
503.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares296.78K
TypeSH
Market value$92.59M
0.66%
Sole
296.78K
Shared
0.00
None
0.00
SEA LTD
SOLEShares50M
TypePRN
Market value$88.69M
0.63%
Sole
50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 3.50M | SH | $1.42B 10.13% | 3.47M | 35.20K | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.88M | SH | $474.03M 3.39% | 5.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.92M | SH | $461.38M 3.30% | 2.92M | 3.81K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 589.33K | SH | $364.12M 2.61% | 585.79K | 2.10K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.02M | SH | $311.29M 2.23% | 1.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 222.10M | PRN | $283.13M 2.03% | 202.10M | 20M | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.27M | SH | $237.63M 1.70% | 2.27M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2.250% 6/1 | 103M | PRN | $220.94M 1.58% | 103M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.22M | SH | $201.40M 1.44% | 1.22M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 248.92K | SH | $194.04M 1.39% | 248.92K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.74M | SH | $167.66M 1.20% | 2.74M | 0.00 | 0.00 |
BP PLCOTR | SPONSORED ADR | 4.95M | SH | $148.26M 1.06% | 4.89M | 62.94K | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.875% 3/1 | 73M | PRN | $137.29M 0.98% | 73M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 417.86K | SH | $132.74M 0.95% | 417.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 440.60K | SH | $121.45M 0.87% | 440.60K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 101.26M | PRN | $119.06M 0.85% | 99.21M | 2.05M | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 2.96M | SH | $117.51M 0.84% | 2.96M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.92M | SH | $116.53M 0.83% | 2.92M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 706.20K | SH | $115.15M 0.82% | 706.20K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 7.81M | SH | $107.35M 0.77% | 7.81M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 5.73M | SH | $106.23M 0.76% | 5.39M | 345K | 0.00 |
MARA HOLDINGS INCSOLE | COM | 6.53M | SH | $102.33M 0.73% | 6.53M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 503.10K | SH | $97.51M 0.70% | 503.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 296.78K | SH | $92.59M 0.66% | 296.78K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 50M | PRN | $88.69M 0.63% | 50M | 0.00 | 0.00 |
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