LMR PARTNERS LLP

PrivateCIK: 1578621
Location

LONDON, X0

1232
Positions
$26.80B
Total AUM (reported)
2.19B
Total Shares

Allocation by class

TOTAL AUM$26.80B1232 positions
COM$7.53B28.1%
CL A$1.57B5.8%
CORE S&P500 ETF$1.43B5.3%
SEMICONDUCTR ETF$1.19B4.4%
GOLD SHS$986.56M3.7%
SPONSORED ADS$825.89M3.1%
COM CL A$788.72M2.9%

Portfolio Concentration

Top 313.5%4–1014.3%11–2518.1%Rest54.1%TOP 1027.8%0%100%
Top 3$3.61B13.5%
4–10$3.83B14.3%
11–25$4.85B18.1%
Rest$14.51B54.1%

Top 3 weight

13.5%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 2.19B

Sole

Full voting authority

2.13B

shares

% of voting shares97.3%
Shared

Joint voting authority

58.46M

shares

% of voting shares2.7%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole889
Shared0
Other343
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings1232
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.91M
TypeSH
Market value$1.43B
5.34%
Sole
1.91M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares1.81M
TypeSH
Market value$1.19B
4.44%
Sole
1.81M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.68M
TypeSH
Market value$986.56M
3.68%
Sole
2.68M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.22M
TypeSH
Market value$643.41M
2.40%
Sole
3.19M
Shared
327.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares10.82M
TypeSH
Market value$578.45M
2.16%
Sole
10.82M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares500.81K
TypeSH
Market value$578.08M
2.16%
Sole
500.11K
Shared
700.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares707.80K
TypeSH
Market value$521.22M
1.94%
Sole
707.80K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares163.27M
TypePRN
Market value$508.93M
1.90%
Sole
161.23M
Shared
2.05M
None
0.00

ANGLOGOLD ASHANTI PLC

SOLE
COM SHS
Shares62.23K
TypeSH
Market value$504.09M
1.88%
Sole
62.23K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.19M
TypeSH
Market value$500.66M
1.87%
Sole
1.18M
Shared
3.50K
None
0.00

GAMESTOP CORP

SOLE
CL A
Shares22.29M
TypeSH
Market value$492.11M
1.84%
Sole
22.29M
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares17.74M
TypeSH
Market value$472.82M
1.76%
Sole
15.92M
Shared
1.82M
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares610.73K
TypeSH
Market value$456.08M
1.70%
Sole
610.73K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares2.59M
TypeSH
Market value$405.50M
1.51%
Sole
2.59M
Shared
0.00
None
0.00

ROUNDHILL ETF TRUST

SOLE
MEMORY ETF
Shares4.70M
TypeSH
Market value$347.21M
1.30%
Sole
2.70M
Shared
2M
None
0.00

RIVIAN AUTOMOTIVE INC

SOLE
COM CL A
Shares18.83M
TypeSH
Market value$326.69M
1.22%
Sole
18.83M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares1.49M
TypeSH
Market value$301.39M
1.12%
Sole
1.49M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares1.74M
TypeSH
Market value$297.07M
1.11%
Sole
1.64M
Shared
2.40K
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares3.58M
TypeSH
Market value$286.26M
1.07%
Sole
3.58M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares3.44M
TypeSH
Market value$259.56M
0.97%
Sole
3.44M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares2.64M
TypeSH
Market value$253.21M
0.94%
Sole
2.59M
Shared
4.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares7.38M
TypeSH
Market value$245.79M
0.92%
Sole
7.38M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares511.93K
TypeSH
Market value$244.48M
0.91%
Sole
507.43K
Shared
4.50K
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares2.67M
TypeSH
Market value$232.47M
0.87%
Sole
2.54M
Shared
137.90K
None
0.00

ECHOSTAR CORP

OTR
CL A
Shares2.27M
TypeSH
Market value$230.72M
0.86%
Sole
2.25M
Shared
8.90K
None
0.00
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