LMR Partners LLP
1,236 holdingsFiling period: 2026-06-30Current AUM: $27.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.91M | $1.43B | $1.48B | 5.38% | +894.9K | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust | 1.81M | $1.19B | $1.01B | 3.68% | -- | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 2.68M | $986.6M | $997.0M | 3.63% | -51,166,001 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 3.22M | $643.4M | $700.8M | 2.55% | -323,844 | 2026-06-30 |
| 5 | SLV | iShares Silver TR | 10.82M | $578.4M | $531.8M | 1.94% | -696,029 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 500.8K | $578.1M | $465.1M | 1.69% | -489,395 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 707.8K | $521.2M | $510.5M | 1.86% | +575.8K | 2026-06-30 |
| 8 | SATS | Echostar Corp | 163.27M | $508.9M | $508.9M | 1.85% | +22.86M | 2026-06-30 |
| 9 | SATS | Echostar Corp | 163.27M | $508.9M | $508.9M | 1.85% | +22.86M | 2026-06-30 |
| 10 | — | Anglogold Ashanti PLC | 62.2K | $504.1M | $504.1M | 1.84% | -- | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 1.19M | $500.7M | $485.0M | 1.77% | -438,082 | 2026-06-30 |
| 12 | GME | Gamestop Corp | 22.29M | $492.1M | $520.6M | 1.90% | +1.06M | 2026-06-30 |
| 13 | WBD | Warner Bros Discovery Inc | 17.74M | $472.8M | $472.8M | 1.72% | +8.18M | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 610.7K | $456.1M | $470.1M | 1.71% | -767,205 | 2026-06-30 |
| 15 | NVS | Novartis AG | 2.59M | $405.5M | $405.9M | 1.48% | +1.19M | 2026-06-30 |
| 16 | DRAM | Roundhill ETF Trust | 4.70M | $347.2M | $237.5M | 0.87% | -- | 2026-06-30 |
| 17 | RIVN | Rivian Automotive Inc | 18.83M | $326.7M | $222.6M | 0.81% | +2.42M | 2026-06-30 |
| 18 | EWY | iShares Inc | 1.49M | $301.4M | $235.0M | 0.86% | -59,112 | 2026-06-30 |
| 19 | SPCX | Space Exploration Techn Corp | 1.74M | $297.1M | $258.3M | 0.94% | -- | 2026-06-30 |
| 20 | SPCX | Space Exploration Techn Corp | 1.74M | $297.1M | $258.3M | 0.94% | -- | 2026-06-30 |
| 21 | HYG | iShares TR | 3.58M | $286.3M | $277.8M | 1.01% | -706,500 | 2026-06-30 |
| 22 | GDX | VanEck ETF Trust | 3.44M | $259.6M | $286.2M | 1.04% | -1,198,179 | 2026-06-30 |
| 23 | BABA | Alibaba Group Hldg Ltd | 2.64M | $253.2M | $264.4M | 0.96% | +366.3K | 2026-06-30 |
| 24 | IBIT | iShares Bitcoin Trust ETF | 7.38M | $245.8M | $337.4M | 1.23% | +664.9K | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 511.9K | $244.5M | $223.6M | 0.81% | -60,389 | 2026-06-30 |
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