LMR Partners LLP
1,130 holdingsFiling period: 2026-03-31Current AUM: $43.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 53.84M | $23.17B | $20.01B | 45.90% | -25,558,841 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.38M | $896.1M | $1.03B | 2.36% | +1.06M | 2026-03-31 |
| 3 | SLV | ISHARES SILVER TR | 11.51M | $784.6M | $602.9M | 1.38% | +6.32M | 2026-03-31 |
| 4 | IVV | ISHARES TR | 1.02M | $663.9M | $762.6M | 1.75% | -23,600 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 3.54M | $617.3M | $710.5M | 1.63% | -1,749,461 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 1.63M | $605.4M | $506.8M | 1.16% | +795.8K | 2026-03-31 |
| 7 | MSTR | STRATEGY INC | 4.65M | $579.9M | $433.4M | 0.99% | +102.9K | 2026-03-31 |
| 8 | SATS | ECHOSTAR CORP | 140.42M | $502.0M | $502.0M | 1.15% | +12.16M | 2026-03-31 |
| 9 | GME | GAMESTOP CORP | 21.23M | $489.2M | $461.1M | 1.06% | +1.98M | 2026-03-31 |
| 10 | GDX | VANECK ETF TRUST | 4.64M | $425.7M | $343.7M | 0.79% | +3.45M | 2026-03-31 |
| 11 | HYG | ISHARES TR | 4.29M | $341.0M | $340.7M | 0.78% | +3.16M | 2026-03-31 |
| 12 | MU | MICRON TECHNOLOGY INC | 990.2K | $334.5M | $815.0M | 1.87% | +632.2K | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 331.1K | $304.6M | $380.4M | 0.87% | +302.3K | 2026-03-31 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 2.27M | $285.0M | $277.7M | 0.64% | +712.1K | 2026-03-31 |
| 15 | COIN | COINBASE GLOBAL INC | 1.54M | $269.6M | $225.8M | 0.52% | -653,610 | 2026-03-31 |
| 16 | WBD | WARNER BROS DISCOVERY INC | 9.56M | $262.5M | $251.4M | 0.58% | +995.5K | 2026-03-31 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 6.72M | $258.1M | $239.4M | 0.55% | +174.9K | 2026-03-31 |
| 18 | RIVN | RIVIAN AUTOMOTIVE INC | 16.41M | $247.0M | $249.8M | 0.57% | +4.73M | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 1.65M | $241.6M | $203.3M | 0.47% | +1.56M | 2026-03-31 |
| 20 | NVS | NOVARTIS AG | 1.40M | $214.1M | $218.9M | 0.50% | +449.4K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 670.0K | $207.4M | $260.8M | 0.60% | +49.2K | 2026-03-31 |
| 22 | SATS | ECHOSTAR CORP | 1.77M | $206.8M | $206.8M | 0.47% | -267,142 | 2026-03-31 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 147.10M | $204.1M | $198.8M | 0.46% | -10,000,000 | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 572.3K | $193.4M | $231.4M | 0.53% | +126.0K | 2026-03-31 |
| 25 | EWY | ISHARES INC | 1.55M | $190.9M | $243.8M | 0.56% | -- | 2026-03-31 |
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