Lmr Partners LLP Top Holdings and 13F Report (2025)

About Lmr Partners LLP

Investment Activity

Lmr Partners LLP has $11.89 billion in total holdings as of December 31, 2024.
Lmr Partners LLP owns shares of 862 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 36.48% of the portfolio was purchased this quarter.
About 47.10% of the portfolio was sold this quarter.
This quarter, Lmr Partners LLP has purchased 906 new stocks and bought additional shares in 178 stocks.
Lmr Partners LLP sold shares of 205 stocks and completely divested from 322 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $951,797,436
MicroStrategy: $742,389,318
Invesco QQQ: $723,649,132
iShares Russell 2000 ETF: $709,056,884
NVIDIA: $357,868,347

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $96,285,973 Holding
ECHOSTAR CORP: $70,718,688 Holding
BITDEER TECHNOLOGIES GROUP: $53,198,340 Holding
GXO Logistics: $48,285,000 Holding
Sony Group: $44,854,122 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,345,417 shares (about $788.52M)
MicroStrategy: 404,722 shares (about $117.22M)
iShares National Muni Bond ETF: 1,089,200 shares (about $116.05M)
Vertex Pharmaceuticals: 239,101 shares (about $96.29M)
SPDR Gold Shares: 352,800 shares (about $85.42M)

Largest Sales this Quarter

Invesco QQQ: 1,960,731 shares (about $1.00B)
iShares Russell 2000 ETF: 2,632,467 shares (about $581.67M)
VanEck Semiconductor ETF: 1,618,031 shares (about $391.84M)
Tesla: 543,459 shares (about $219.47M)
Taiwan Semiconductor Manufacturing: 497,238 shares (about $98.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$951,797,436	$788,521,995 ▲	482.9%	1,624,006	8.0%	Finance
MSTR MicroStrategy	$742,389,318	$117,215,586 ▲	18.7%	2,563,322	6.2%	Computer and Technology
QQQ Invesco QQQ	$723,649,132	$1,002,384,509 ▼	-58.1%	1,415,506	6.1%	Finance
IWM iShares Russell 2000 ETF	$709,056,884	$581,669,909 ▼	-45.1%	3,208,983	6.0%	Finance
NVDA NVIDIA	$357,868,347	$83,570,547 ▼	-18.9%	2,664,892	3.0%	Computer and Technology
EDR Endeavor Group	$211,523,623	$74,042,904 ▲	53.9%	6,760,103	1.8%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$180,080,155	$116,054,260 ▲	181.3%	1,690,100	1.5%	ETF
MICROSTRATEGY INC	$159,493,500	$8,694,000 ▼	-5.2%	77,050,000	1.3%	NOTE2/1
GLD SPDR Gold Shares	$151,549,167	$85,423,464 ▲	129.2%	625,900	1.3%	Finance
MSFT Microsoft	$127,828,727	$10,229,805 ▲	8.7%	303,271	1.1%	Computer and Technology
AAPL Apple	$115,213,484	$79,904,765 ▼	-41.0%	460,081	1.0%	Computer and Technology
HDB HDFC Bank	$111,755,000	$2,206,044 ▲	2.0%	1,750,000	0.9%	Finance
CCL Carnival Co. &	$109,648,000		0.0%	4,400,000	0.9%	Consumer Discretionary
BP BP	$98,394,244		0.0%	3,328,628	0.8%	Oils/Energy
AMD Advanced Micro Devices	$97,597,474	$51,439,267 ▼	-34.5%	807,993	0.8%	Computer and Technology
VRTX Vertex Pharmaceuticals	$96,285,973	$96,285,973 ▲	New Holding	239,101	0.8%	Medical
FYBR Frontier Communications Parent	$92,891,553	$68,601,553 ▲	282.4%	2,676,990	0.8%	Computer and Technology
AMED Amedisys	$85,086,935	$61,159,594 ▲	255.6%	937,184	0.7%	Medical
WDC Western Digital	$84,339,360	$43,950,113 ▲	108.8%	1,414,378	0.7%	Computer and Technology
NVDL GraniteShares 2x Long NVDA Daily ETF	$80,995,800	$24,232,350 ▼	-23.0%	1,220,000	0.7%	ETF
SOFI SoFi Technologies	$80,794,560	$18,480,000 ▲	29.7%	5,246,400	0.7%	Finance
X United States Steel	$80,436,723	$3,810,687 ▲	5.0%	2,366,482	0.7%	Basic Materials
BA Boeing	$76,380,810	$52,544,574 ▲	220.4%	431,530	0.6%	Aerospace
RIVN Rivian Automotive	$73,115,420		0.0%	5,497,400	0.6%	Auto/Tires/Trucks
ANSS ANSYS	$71,418,158	$466,865 ▼	-0.6%	211,716	0.6%	Computer and Technology
ECHOSTAR CORP	$70,718,688	$70,718,688 ▲	New Holding	66,834,280	0.6%	NOTE 3.875%11/3
TRIP Tripadvisor	$70,281,671	$1,176,371 ▼	-1.6%	4,758,407	0.6%	Retail/Wholesale
JNPR Juniper Networks	$64,768,277	$21,069,108 ▲	48.2%	1,729,460	0.5%	Computer and Technology
TSLA Tesla	$63,887,488	$219,470,483 ▼	-77.5%	158,200	0.5%	Auto/Tires/Trucks
ACI Albertsons Companies	$59,197,827	$64,865,577 ▼	-52.3%	3,014,146	0.5%	Consumer Staples
CYBR CyberArk Software	$58,003,081	$41,643,750 ▲	254.6%	174,105	0.5%	Computer and Technology
PDD PDD	$57,117,993	$25,069,005 ▲	78.2%	588,906	0.5%	Retail/Wholesale
GLW Corning	$57,045,004	$33,285,004 ▲	140.1%	1,200,442	0.5%	Computer and Technology
INFINERA CORP	$56,854,688	$3,207,188 ▼	-5.3%	48,750,000	0.5%	NOTE 3.750% 8/0
CYTOKINETICS INC	$56,289,000		0.0%	12,500,000	0.5%	NOTE 4.000%11/1
SOXX iShares Semiconductor ETF	$56,027,400	$12,929,400 ▲	30.0%	260,000	0.5%	ETF
BITDEER TECHNOLOGIES GROUP	$53,198,340	$53,198,340 ▲	New Holding	19,500,000	0.4%	NOTE 8.500% 8/1
SLV iShares Silver Trust	$53,068,115	$24,858,153 ▲	88.1%	2,015,500	0.4%	ETF
HES Hess	$50,888,163	$17,158,290 ▲	50.9%	382,589	0.4%	Oils/Energy
TKO GROUP HOLDINGS INC	$50,250,096	$42,291,936 ▲	531.4%	353,600	0.4%	CL A
SABRE GLBL INC	$49,855,152		0.0%	42,800,000	0.4%	NOTE 7.320% 8/0
MSI Motorola Solutions	$48,604,409	$2,173,868 ▲	4.7%	105,152	0.4%	Computer and Technology
GXO GXO Logistics	$48,285,000	$48,285,000 ▲	New Holding	1,110,000	0.4%	Transportation
IBN ICICI Bank	$47,447,361	$26,686,151 ▼	-36.0%	1,588,994	0.4%	Finance
AMGN Amgen	$46,049,875	$14,097,757 ▼	-23.4%	176,680	0.4%	Medical
LLY Eli Lilly and Company	$45,341,876	$7,306,980 ▲	19.2%	58,733	0.4%	Medical
STLA Stellantis	$44,968,940	$26,056,445 ▼	-36.7%	3,451,000	0.4%	Auto/Tires/Trucks
SONY Sony Group	$44,854,122	$44,854,122 ▲	New Holding	2,119,760	0.4%	Consumer Discretionary
GOOG Alphabet	$44,531,537	$4,257,857 ▼	-8.7%	233,835	0.4%	Computer and Technology
MRVL Marvell Technology	$43,743,391	$57,506,124 ▼	-56.8%	396,047	0.4%	Computer and Technology
RIVIAN AUTOMOTIVE INC	$43,717,500	$5,025,000 ▼	-10.3%	43,500,000	0.4%	NOTE 4.625% 3/1
FSLR First Solar	$43,478,408	$14,610,296 ▲	50.6%	246,700	0.4%	Oils/Energy
NCLH Norwegian Cruise Line	$42,369,591		0.0%	1,646,700	0.4%	Consumer Discretionary
APH Amphenol	$42,107,327	$21,633,467 ▲	105.7%	606,297	0.4%	Computer and Technology
TER Teradyne	$41,349,358	$31,124,276 ▲	304.4%	328,378	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$41,211,468	$41,211,468 ▲	New Holding	544,909	0.3%	CL A
DE Deere & Company	$39,743,060	$26,269,400 ▲	195.0%	93,800	0.3%	Industrial Products
TWLO Twilio	$38,020,599	$32,825,842 ▼	-46.3%	351,782	0.3%	Computer and Technology
VST Vistra	$36,590,698	$12,752,975 ▲	53.5%	265,400	0.3%	Utilities
AVGO Broadcom	$36,538,448	$67,686,848 ▼	-64.9%	157,602	0.3%	Computer and Technology
FLEX Flex	$36,470,500	$36,470,500 ▲	New Holding	950,000	0.3%	Computer and Technology
FIRSTENERGY CORP	$35,158,550		0.0%	35,000,000	0.3%	NOTE 4.000% 5/0
AMERICAN WTR CAP CORP	$34,588,050	$34,588,050 ▲	New Holding	35,000,000	0.3%	NOTE 3.625% 6/1
ZSCALER INC	$33,996,875	$33,996,875 ▲	New Holding	27,500,000	0.3%	NOTE 0.125% 7/0
WMT Walmart	$33,637,395	$33,637,395 ▲	New Holding	372,301	0.3%	Retail/Wholesale
CSCO Cisco Systems	$33,162,064	$2,164,944 ▲	7.0%	560,170	0.3%	Computer and Technology
PFE Pfizer	$33,133,131	$19,494,934 ▲	142.9%	1,248,893	0.3%	Medical
INFY Infosys	$32,853,477	$10,350,843 ▼	-24.0%	1,498,790	0.3%	Computer and Technology
AMZN Amazon.com	$32,317,682	$20,620,246 ▲	176.3%	147,307	0.3%	Retail/Wholesale
CORE SCIENTIFIC INC NEW	$32,257,729	$11,442,511 ▲	55.0%	3,924,298	0.3%	*W EXP 01/23/202
DUKE ENERGY CORP NEW	$32,023,438		0.0%	31,250,000	0.3%	NOTE 4.125% 4/1
SPIRIT AEROSYSTEMS INC	$31,251,250	$31,251,250 ▲	New Holding	23,000,000	0.3%	NOTE 3.250%11/0
FORD MTR CO	$30,920,000		0.0%	32,000,000	0.3%	NOTE3/1
XLE Energy Select Sector SPDR Fund	$30,779,351	$30,779,351 ▲	New Holding	359,320	0.3%	ETF
CENTERPOINT ENERGY INC	$30,704,100	$30,704,100 ▲	New Holding	30,000,000	0.3%	NOTE 4.250% 8/1
COST Costco Wholesale	$30,383,513	$832,889 ▼	-2.7%	33,160	0.3%	Retail/Wholesale
ML MoneyLion	$29,673,450	$29,673,450 ▲	New Holding	345,000	0.2%	Business Services
BENTLEY SYS INC	$29,062,500		0.0%	30,000,000	0.2%	NOTE 0.125% 1/1
STARWOOD PPTY TR INC	$28,563,975		0.0%	27,500,000	0.2%	NOTE 6.750% 7/1
LW Lamb Weston	$28,269,090	$18,177,760 ▲	180.1%	423,000	0.2%	Consumer Staples
NCL CORP LTD	$27,825,618	$20,804,200 ▼	-42.8%	26,750,000	0.2%	NOTE 1.125% 2/1
CMPOW CompoSecure	$27,541,466	$2,967,802 ▲	12.1%	5,922,896	0.2%	Industrials
UNITED STATES STL CORP	$27,019,710		0.0%	10,534,000	0.2%	NOTE 5.000%11/0
AZN AstraZeneca	$26,329,998	$22,052,459 ▲	515.5%	401,862	0.2%	Medical
HCP HashiCorp	$26,182,555	$755,015 ▼	-2.8%	765,348	0.2%	Computer and Technology
FDX FedEx	$25,573,178	$7,933,506 ▲	45.0%	90,901	0.2%	Transportation
ARISTA NETWORKS INC	$25,532,430	$25,532,430 ▲	New Holding	231,000	0.2%	COM SHS
ARGX argenx	$24,975,150	$25,266,660 ▼	-50.3%	40,610	0.2%	Medical
UBS UBS Group	$24,443,392	$491,856 ▼	-2.0%	800,109	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$24,120,927	$13,891,675 ▲	135.8%	103,737	0.2%	ETF
SEAGATE HDD CAYMAN	$24,012,400	$24,012,400 ▲	New Holding	20,000,000	0.2%	NOTE 3.500% 6/0
BAC Bank of America	$23,778,181	$2,727,229 ▲	13.0%	541,028	0.2%	Finance
INFINERA CORP	$23,707,500	$2,452,500 ▼	-9.4%	21,750,000	0.2%	NOTE 2.500% 3/0
GUESS INC	$23,531,500	$941,260 ▼	-3.8%	25,000,000	0.2%	NOTE 3.750% 4/1
NORTHERN OIL & GAS INC	$23,387,600		0.0%	20,000,000	0.2%	NOTE 3.625% 4/1
GRINDR INC	$22,930,304	$4,305,130 ▲	23.1%	3,397,082	0.2%	*W EXP 11/18/202
ARM HOLDINGS PLC	$22,846,272	$17,969,234 ▼	-44.0%	185,200	0.2%	SPONSORED ADS
ULTA Ulta Beauty	$22,529,374	$22,529,374 ▲	New Holding	51,800	0.2%	Retail/Wholesale
MDB MongoDB	$22,116,950	$22,116,950 ▲	New Holding	95,000	0.2%	Computer and Technology
STX Seagate Technology	$22,034,598	$7,492,744 ▼	-25.4%	255,296	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lmr Partners LLP Top Holdings and 13F Report (2025)

About Lmr Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Lmr Partners LLP Top Holdings and 13F Report (2025)

About Lmr Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLmr Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools