LMR PARTNERS LLP

PrivateCIK: 1578621

Location

LONDON, X0

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%

SPDR GOLD TR

SOLE

GOLD SHS

Shares53.84M

TypeSH

Market value$23.17B

51.00%

Sole

53.84M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.38M

TypeSH

Market value$896.13M

1.97%

Sole

1.38M

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares11.51M

TypeSH

Market value$784.58M

1.73%

Sole

11.51M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.02M

TypeSH

Market value$663.92M

1.46%

Sole

1.02M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares3.54M

TypeSH

Market value$617.28M

1.36%

Sole

3.53M

Shared

14.40K

None

0.00

TESLA INC

SOLE

COM

Shares1.63M

TypeSH

Market value$605.37M

1.33%

Sole

1.63M

Shared

2.00

None

0.00

STRATEGY INC

OTR

CL A NEW

Shares4.65M

TypeSH

Market value$579.91M

1.28%

Sole

4.51M

Shared

137.90K

None

0.00

ECHOSTAR CORP

OTR

NOTE 3.875%11/3

Shares140.42M

TypePRN

Market value$502.00M

1.10%

Sole

138.37M

Shared

2.05M

None

0.00

GAMESTOP CORP

SOLE

CL A

Shares21.23M

TypeSH

Market value$489.16M

1.08%

Sole

21.23M

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares4.64M

TypeSH

Market value$425.66M

0.94%

Sole

4.64M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares4.29M

TypeSH

Market value$341.00M

0.75%

Sole

4.29M

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares990.20K

TypeSH

Market value$334.53M

0.74%

Sole

989.93K

Shared

270.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares331.14K

TypeSH

Market value$304.57M

0.67%

Sole

331.14K

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

COINBASE GLOBAL INC

SOLE

COM CL A

Shares1.54M

TypeSH

Market value$269.58M

0.59%

Sole

1.54M

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares9.56M

TypeSH

Market value$262.49M

0.58%

Sole

9.20M

Shared

358.64K

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares6.72M

TypeSH

Market value$258.12M

0.57%

Sole

6.72M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares16.41M

TypeSH

Market value$247.01M

0.54%

Sole

16.41M

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares1.65M

TypeSH

Market value$241.61M

0.53%

Sole

1.65M

Shared

458.00

None

0.00

NOVARTIS AG

SOLE

BROADCOM INC

SOLE

COM

Shares669.99K

TypeSH

Market value$207.37M

0.46%

Sole

653.19K

Shared

16.80K

None

0.00

ECHOSTAR CORP

SOLE

CL A

Shares1.77M

TypeSH

Market value$206.83M

0.46%

Sole

1.77M

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

NOTE 0.500% 6/0

Shares147.10M

TypePRN

Market value$204.06M

0.45%

Sole

127.10M

Shared

20M

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares1.55M

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
SPDR GOLD TRSOLE	GOLD SHS	53.84M	SH	$23.17B 51.00%	53.84M	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.38M	SH	$896.13M 1.97%	1.38M	0.00
ISHARES SILVER TRSOLE	ISHARES	11.51M	SH	$784.58M 1.73%	11.51M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	1.02M	SH	$663.92M 1.46%	1.02M	0.00
NVIDIA CORPORATIONSOLE	COM	3.54M	SH	$617.28M 1.36%	3.53M	14.40K
TESLA INCSOLE	COM	1.63M	SH	$605.37M 1.33%	1.63M	2.00
STRATEGY INCOTR	CL A NEW	4.65M	SH	$579.91M 1.28%	4.51M	137.90K
ECHOSTAR CORPOTR	NOTE 3.875%11/3	140.42M	PRN	$502.00M 1.10%	138.37M	2.05M
GAMESTOP CORPSOLE	CL A	21.23M	SH	$489.16M 1.08%	21.23M	0.00
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	4.64M	SH	$425.66M 0.94%	4.64M	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	4.29M	SH	$341.00M 0.75%	4.29M	0.00
MICRON TECHNOLOGY INCSOLE	COM	990.20K	SH	$334.53M 0.74%	989.93K	270.00
ELI LILLY & COSOLE	COM	331.14K	SH	$304.57M 0.67%	331.14K	0.00
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	2.27M	SH	$285.02M 0.63%	2.23M	4.00
COINBASE GLOBAL INCSOLE	COM CL A	1.54M	SH	$269.58M 0.59%	1.54M	0.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	9.56M	SH	$262.49M 0.58%	9.20M	358.64K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	6.72M	SH	$258.12M 0.57%	6.72M	0.00
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	16.41M	SH	$247.01M 0.54%	16.41M	0.00
PALANTIR TECHNOLOGIES INCSOLE	CL A	1.65M	SH	$241.61M 0.53%	1.65M	458.00
NOVARTIS AGSOLE	SPONSORED ADR	1.40M	SH	$214.14M 0.47%	1.40M	0.00
BROADCOM INCSOLE	COM	669.99K	SH	$207.37M 0.46%	653.19K	16.80K
ECHOSTAR CORPSOLE	CL A	1.77M	SH	$206.83M 0.46%	1.77M	0.00
ALIBABA GROUP HLDG LTDSOLE	NOTE 0.500% 6/0	147.10M	PRN	$204.06M 0.45%	127.10M	20M
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	572.32K	SH	$193.41M 0.43%	572.32K	0.00
ISHARES INCSOLE	MSCI STH KOR ETF	1.55M	SH	$190.89M 0.42%	1.55M	0.00

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