LMR Partners LLP
1,239 holdingsFiling period: 2026-06-30Current AUM: $26.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.91M | $1.43B | $1.45B | 5.41% | +894.9K | 2026-06-30 |
| 2 | SMH | VANECK ETF TRUST | 1.81M | $1.19B | $982.6M | 3.67% | +1.81M | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 2.68M | $986.6M | $1.06B | 3.94% | -51,166,001 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 3.22M | $643.4M | $682.3M | 2.55% | -323,844 | 2026-06-30 |
| 5 | SLV | ISHARES SILVER TR | 10.82M | $578.4M | $622.4M | 2.32% | -696,029 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 500.8K | $578.1M | $464.5M | 1.73% | -489,395 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 707.8K | $521.2M | $498.7M | 1.86% | +575.8K | 2026-06-30 |
| 8 | SATS | ECHOSTAR CORP | 163.27M | $508.9M | $508.9M | 1.90% | +22.86M | 2026-06-30 |
| 9 | — | ANGLOGOLD ASHANTI PLC | 62.2K | $504.1M | $504.1M | 1.88% | -- | 2026-06-30 |
| 10 | TSLA | TESLA INC | 1.19M | $500.7M | $424.4M | 1.58% | -438,082 | 2026-06-30 |
| 11 | GME | GAMESTOP CORP | 22.29M | $492.1M | $477.8M | 1.78% | +1.06M | 2026-06-30 |
| 12 | WBD | WARNER BROS DISCOVERY INC | 17.74M | $472.8M | $497.1M | 1.86% | +8.18M | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 610.7K | $456.1M | $462.6M | 1.73% | -767,205 | 2026-06-30 |
| 14 | NVS | NOVARTIS AG | 2.59M | $405.5M | $358.7M | 1.34% | +1.19M | 2026-06-30 |
| 15 | DRAM | ROUNDHILL ETF TRUST | 4.70M | $347.2M | $258.6M | 0.97% | -- | 2026-06-30 |
| 16 | RIVN | RIVIAN AUTOMOTIVE INC | 18.83M | $326.7M | $292.6M | 1.09% | +2.42M | 2026-06-30 |
| 17 | EWY | ISHARES INC | 1.49M | $301.4M | $263.5M | 0.98% | -59,112 | 2026-06-30 |
| 18 | SPCX | SPACE EXPLORATION TECHN CORP | 1.74M | $297.1M | $249.5M | 0.93% | -- | 2026-06-30 |
| 19 | SPCX | SPACE EXPLORATION TECHN CORP | 1.74M | $297.1M | $249.5M | 0.93% | -- | 2026-06-30 |
| 20 | HYG | ISHARES TR | 3.58M | $286.3M | $280.6M | 1.05% | -706,500 | 2026-06-30 |
| 21 | GDX | VANECK ETF TRUST | 3.44M | $259.6M | $323.8M | 1.21% | -1,198,179 | 2026-06-30 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | 2.64M | $253.2M | $288.4M | 1.08% | +366.3K | 2026-06-30 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | 7.38M | $245.8M | $318.3M | 1.19% | +664.9K | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 511.9K | $244.5M | $211.8M | 0.79% | -60,389 | 2026-06-30 |
| 25 | MSTR | STRATEGY INC | 2.67M | $232.5M | $346.6M | 1.29% | -1,972,561 | 2026-06-30 |
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