LMR Partners LLP
CIK 1578621 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- 01609WBG64.41%
- 594972AN13.44%
- MUB2.89%
- 594972AL52.14%
- NVDA1.94%
- 278768AB21.86%
- INFY1.66%
- BP1.58%
- 81141RAF71.38%
- WDC1.37%
Share classes counted separately22.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUBWeight increased · +2.72 pp0.17% → 2.89%Shares +1.69M (+2118.00%)
- NVDAWeight increased · +1.11 pp0.83% → 1.94%Shares +407.15K (+106.66%)
- KELWeight increased · +1.11 pp0.08% → 1.19%Shares +912.99K (+1866.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $283.13M | 4.41% | 222.10M principal (USD) | Prior unavailable +222.10M | New | ↗▾ |
| 02 | 594972AN1STRATEGY INCNOTE 2.250% 6/1 View history and evidence | $220.94M | 3.44% | 103.00M principal (USD) | Prior unavailable +103.00M | New | ↗▾ |
| 03 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $185.39M | 2.89% | 1.77M shares | 0.17% → 2.89%+2.72 pp +1.69M (+2118.00%) | Added | ↗▾ |
| 04 | 594972AL5STRATEGY INCNOTE 0.875% 3/1 View history and evidence | $137.29M | 2.14% | 73.00M principal (USD) | 1.84% → 2.14%+0.30 pp +8.10M (+12.48%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $124.64M | 1.94% | 788.90K shares | 0.83% → 1.94%+1.11 pp +407.15K (+106.66%) | Added | ↗▾ |
| 06 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $119.06M | 1.86% | 101.26M principal (USD) | 1.39% → 1.86%+0.47 pp +39.42M (+63.76%) | Added | ↗▾ |
| 07 | INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | $106.23M | 1.66% | 5.73M shares | Prior unavailable +5.73M | New | ↗▾ |
| 08 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $101.51M | 1.58% | 3.39M shares | 2.57% → 1.58%-0.99 pp -387.06K (-10.24%) | Reduced | ↗▾ |
| 09 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $88.69M | 1.38% | 50.00M principal (USD) | 1.48% → 1.38%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | WDCWESTERN DIGITAL CORP View history and evidence | $88.04M | 1.37% | 1.38M shares | 0.80% → 1.37%+0.57 pp +389.50K (+39.49%) | Added | ↗▾ |
Options overlay 541
$7.55B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 3.07M | $1.24B | +794.50K (+34.96%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 5.88M | $474.03M | +5.88M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 536.00K | $331.17M | +233.20K (+77.01%) | ▾ |
3 / 541 options · preview only
Exited positions 407
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITCI INTRA-CELLULAR THERAPIES INC | Call | -991,100 | -$130.75M | SEC filing ↗ | SEC filing ↗ |
| XLK SS TECHNOLOGY SELECT SECTOR | Put | -558,200 | -$115.26M | SEC filing ↗ | SEC filing ↗ |
| ITCI INTRA-CELLULAR THERAPIES INC | Non-derivative | -863,134 | -$113.86M | SEC filing ↗ | SEC filing ↗ |
3 / 407 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1578621 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13969512612
}Research all 1,352 reported holdings.
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