Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LMR Partners LLP (CIK 1578621) reported $45.43B across 690 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($23.17B, 51.00%), SPY ($896.1M, 1.97%), SLV ($784.6M, 1.73%), IVV ($663.9M, 1.46%), NVDA ($617.3M, 1.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $23.17B | 51.00% | 53.8M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $896.1M | 1.97% | 1.4M | Added |
| 3 | SLV | ISHARES SILVER TR | $784.6M | 1.73% | 11.5M | Added |
| 4 | IVV | ISHARES TR | $663.9M | 1.46% | 1.0M | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $617.3M | 1.36% | 3.5M | Trimmed |
| 6 | TSLA | TESLA INC | $605.4M | 1.33% | 1.6M | Added |
| 7 | MSTR | STRATEGY INC | $579.9M | 1.28% | 4.6M | Added |
| 8 | SATS | ECHOSTAR CORP | $502.0M | 1.10% | 140.4M | Added |
| 9 | GME | GAMESTOP CORP | $489.2M | 1.08% | 21.2M | Added |
| 10 | GDX | VANECK ETF TRUST | $425.7M | 0.94% | 4.6M | Added |
| 11 | HYG | ISHARES TR | $341.0M | 0.75% | 4.3M | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $334.5M | 0.74% | 990,201 | Added |
| 13 | LLY | ELI LILLY & CO | $304.6M | 0.67% | 331,139 | Added |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $285.0M | 0.63% | 2.3M | Added |
| 15 | COIN | COINBASE GLOBAL INC | $269.6M | 0.59% | 1.5M | Trimmed |
| 16 | WBD | WARNER BROS DISCOVERY INC | $262.5M | 0.58% | 9.6M | Added |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $258.1M | 0.57% | 6.7M | Added |
| 18 | RIVN | RIVIAN AUTOMOTIVE INC | $247.0M | 0.54% | 16.4M | Added |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $241.6M | 0.53% | 1.7M | Added |
| 20 | NVS | NOVARTIS AG | $214.1M | 0.47% | 1.4M | Added |
| 21 | SATS | ECHOSTAR CORP | $206.8M | 0.46% | 1.8M | Trimmed |
| 22 | AVGO | BROADCOM INC | $207.4M | 0.46% | 669,990 | Added |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $204.1M | 0.45% | 147.1M | Trimmed |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $193.4M | 0.43% | 572,316 | Added |
| 25 | EWY | ISHARES INC | $190.9M | 0.42% | 1.6M | New |
Source: SEC Form 13F filings · as of 2026-03-31