LMR Partners LLP
CIK 1578621 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IVV6.84%
- 278768AB24.11%
- NVDA3.21%
- 01609WBG62.34%
- AVGO1.56%
- MUB1.54%
- QQQ1.51%
- CYBR1.32%
- 594972AN11.31%
- ECHO1.27%
Share classes counted separately25.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +5.54 pp1.30% → 6.84%Shares +890.00K (+593.33%)
- 01609WBG6Weight decreased · -2.51 pp4.85% → 2.34%Shares -47.50M (-23.22%)
- NVDAWeight increased · +2.12 pp1.09% → 3.21%Shares +1.34M (+296.73%)
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 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $712.34M | 6.84% | 1.04M shares | 1.30% → 6.84%+5.54 pp +890.00K (+593.33%) | Added | ↗▾ |
| 02 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $428.14M | 4.11% | 128.26M principal (USD) | 3.83% → 4.11%+0.28 pp +7.50M (+6.21%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $334.21M | 3.21% | 1.79M shares | 1.09% → 3.21%+2.12 pp +1.34M (+296.73%) | Added | ↗▾ |
| 04 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $243.82M | 2.34% | 157.10M principal (USD) | 4.85% → 2.34%-2.51 pp -47.50M (-23.22%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $162.58M | 1.56% | 469.74K shares | 1.43% → 1.56%+0.13 pp +134.29K (+40.03%) | Added | ↗▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $160.13M | 1.54% | 1.50M shares | 0.41% → 1.54%+1.13 pp +1.20M (+398.33%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $157.02M | 1.51% | 255.61K shares | 0.31% → 1.51%+1.20 pp +215.88K (+543.38%) | Added | ↗▾ |
| 08 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $138.04M | 1.32% | 309.46K shares | 1.80% → 1.32%-0.48 pp +21.23K (+7.37%) | Added | ↗▾ |
| 09 | 594972AN1STRATEGY INCNOTE 2.250% 6/1 View history and evidence | $136.45M | 1.31% | 123.00M principal (USD) | 2.37% → 1.31%-1.06 pp +20.00M (+19.42%) | Added | ↗▾ |
| 10 | ECHOECHOSTAR CORP-ACL A View history and evidence | $132.31M | 1.27% | 1.22M shares | 1.51% → 1.27%-0.24 pp -319.46K (-20.79%) | Reduced | ↗▾ |
Options overlay 544
$42.72B 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 78.66M | $31.17B | +78.45M (+38045.59%) | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Call | 20.00M | $1.09B | 0 (0.00%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 3.31M | $503.41M | +44.80K (+1.37%) | ▾ |
3 / 544 options · preview only
Exited positions 318
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLI SS INDUSTRIAL SELECT SECTOR | Call | -20,000,000 | -$3.08B | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -2,691,066 | -$220.72M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Call | -1,398,200 | -$108.92M | SEC filing ↗ | SEC filing ↗ |
3 / 318 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 53137748266
}Research all 1,494 reported holdings.
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