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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$45.4B
AUM Growth
-$7.71B
Cap. Flow
-$1.43B
Cap. Flow %
-3.15%
Top 10 Hldgs %
59.32%
Holding
1,978
New
488
Increased
294
Reduced
243
Closed
561
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
PEN icon
Penumbra
PEN
+$100M
3
MSI icon
Motorola Solutions
MSI
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$161M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
CYBR
CyberArk
CYBR
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
5
AZN icon
AstraZeneca
AZN
+$133M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.33%
2 Technology 4.15%
3 Healthcare 1.9%
4 Financials 1.88%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
PUT
SPDR Gold Trust
GLD
$142B
$22.4B 49.25%
52,003,800
+51,282,300
+7,108% +$23B
2024 Q4
5 quarters
GLD icon
2
CALL
SPDR Gold Trust
GLD
$142B
$765M 1.68%
1,777,000
-76,879,200
-98% -$34.4B
2024 Q1
8 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$664M 1.46%
1,016,400
-23,600
-2% -$16.1M
2025 Q3
2 quarters
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$550M 1.21%
+845,000
New +$575M
2026 Q1
0 quarters
GME icon
5
PUT
GameStop
GME
$13.4B
$471M 1.04%
20,432,300
+1,929,500
+10% +$44.8M
2023 Q2
11 quarters
MSTR icon
6
PUT
Strategy Inc
MSTR
$61.5B
$468M 1.03%
3,748,100
+435,100
+13% +$62.2M
2024 Q1
8 quarters
SLV icon
7
PUT
iShares Silver Trust
SLV
$29.5B
$424M 0.93%
6,223,600
+3,472,300
+126% +$264M
2024 Q3
6 quarters
TSLA icon
8
PUT
Tesla
TSLA
$1.51T
$382M 0.84%
1,028,400
+441,200
+75% +$182M
2023 Q2
11 quarters
SLV icon
9
CALL
iShares Silver Trust
SLV
$29.5B
$348M 0.77%
5,110,900
+3,184,800
+165% +$242M
2024 Q2
7 quarters
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$341M 0.75%
4,286,100
+3,159,900
+281% +$254M
2025 Q2
3 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$298M 0.66%
457,939
+280,533
+158% +$191M
2024 Q3
6 quarters
GDX icon
12
PUT
VanEck Gold Miners ETF
GDX
$26.7B
$255M 0.56%
2,777,000
+2,037,000
+275% +$201M
2024 Q2
7 quarters
RIVN icon
13
PUT
Rivian
RIVN
$20.2B
$246M 0.54%
16,355,000
+4,755,600
+41% +$76M
2023 Q1
12 quarters
NVDA icon
14
PUT
NVIDIA
NVDA
$5.54T
$230M 0.51%
1,320,800
-1,238,900
-48% -$227M
2023 Q2
11 quarters
COIN icon
15
PUT
Coinbase
COIN
$47.3B
$227M 0.5%
1,302,300
-445,300
-25% -$87.7M
2024 Q4
5 quarters
NVDA icon
16
CALL
NVIDIA
NVDA
$5.54T
$211M 0.47%
1,212,400
+275,200
+29% +$50.5M
2023 Q4
9 quarters
NVS icon
17
PUT
Novartis
NVS
$273B
$199M 0.44%
1,303,800
+441,000
+51% +$67.6M
2025 Q1
4 quarters
BABA icon
18
PUT
Alibaba
BABA
$277B
$189M 0.42%
1,505,800
+633,400
+73% +$95.2M
2024 Q3
6 quarters
WBD
19
DELISTED
Warner Bros
WBD
$187M 0.41%
6,809,964
+2,339,591
+52% +$65.5M
2022 Q2
15 quarters
NVDA icon
20
NVIDIA
NVDA
$5.54T
$175M 0.39%
1,006,239
-785,761
-44% -$144M
2024 Q2
7 quarters
BP icon
21
BP
BP
$119B
$170M 0.37%
3,608,505
-133,067
-4% -$5.21M
2023 Q1
12 quarters
LLY icon
22
PUT
Eli Lilly
LLY
$1.05T
$166M 0.37%
+180,300
New +$183M
2026 Q1
0 quarters
IBIT icon
23
PUT
iShares Bitcoin Trust
IBIT
$65.9B
$164M 0.36%
4,273,300
-1,285,300
-23% -$55.7M
2025 Q1
4 quarters
MU icon
24
Micron Technology
MU
$1.16T
$163M 0.36%
483,001
+156,054
+48% +$61.1M
2024 Q3
6 quarters
EEM icon
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
$160M 0.35%
+2,825,500
New +$166M
2026 Q1
0 quarters
1
2 3 4 5

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RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

LMR Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LMR Partners held 1,978 positions worth $45.4B, down 15% from $53.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LMR Partners withdrew a net $1.43B in Q1 2026, closing 561 positions and reducing 243 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LMR Partners opened a new position in Penumbra worth $97.1M.

  • LMR Partners's largest Q1 2026 buy was Penumbra: 295,708 shares worth $97.1M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $191M increase.
  • LMR Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $144M.
  • LMR Partners fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $161M.
  • LMR Partners's ten largest holdings make up 59% of its $45.4B portfolio in Q1 2026.
  • LMR Partners opened 488 new positions and closed 561 in Q1 2026.
  • LMR Partners's portfolio value fell 15% quarter-over-quarter to $45.4B.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.