13F holdings
LMR Partners LLP portfolio
Managed by . 1,057 reported positions worth $10.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$10.9B
Book value
1,057
Positions
24%
Top 10 weight
+359
New this quarter
-252
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (359)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PEN | PENUMBRA INC | $97.1M | 295,708 | 0.89% |
| MSI | MOTOROLA SOLUTIONS INC | $86.8M | 200,000 | 0.80% |
| AAUC | ALLIED GOLD CORP | $74.6M | 2,409,950 | 0.69% |
| MSTR 0 03/01/30 | STRATEGY INC | $69.7M | 80,097,000 | 0.64% |
| SNN | SMITH & NEPHEW PLC | $56.2M | 1,767,872 | 0.52% |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $54.6M | 62,000,000 | 0.50% |
| GSK | GSK PLC | $54.1M | 980,479 | 0.50% |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $44.9M | 873,327 | 0.41% |
| EWY | ISHARES INC | $43.9M | 356,965 | 0.40% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $39.9M | 430,000 | 0.37% |
| ILMN | ILLUMINA INC | $38.3M | 311,047 | 0.35% |
| SHEL | SHELL PLC | $36.8M | 396,030 | 0.34% |
| LUNR | INTUITIVE MACHINES INC | $36.8M | 1,984,126 | 0.34% |
| ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $36.5M | 37,091,000 | 0.34% |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $36.2M | 35,000,000 | 0.33% |
| WBS | WEBSTER FINL CORP | $36.1M | 519,471 | 0.33% |
| SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $33.8M | 23,000,000 | 0.31% |
| IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $32.9M | 30,000,000 | 0.30% |
| RGEN | REPLIGEN CORP | $29.8M | 253,060 | 0.27% |
| CRCL | CIRCLE INTERNET GROUP INC | $27.9M | 292,842 | 0.26% |
| ELAN | ELANCO ANIMAL HEALTH INC | $27.9M | 1,165,358 | 0.26% |
| NTNX 0.5 12/15/29 | NUTANIX INC | $27.0M | 30,000,000 | 0.25% |
| ACLXGBX | ARCELLX INC | $24.4M | 212,495 | 0.22% |
| TLT | ISHARES TR | $22.1M | 255,000 | 0.20% |
| IGV | ISHARES TR | $21.4M | 267,609 | 0.20% |
Closed out (252)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| MUB | ISHARES TR | $160.1M | 1,495,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $138.0M | 309,457 | 0.00% |
| MSTR 2.25 06/15/32 | STRATEGY INC | $136.5M | 123,000,000 | 0.00% |
| AZNN | ASTRAZENECA PLC | $130.3M | 1,416,898 | 0.00% |
| EXK | EXACT SCIENCES CORP | $89.5M | 881,340 | 0.00% |
| MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $66.3M | 32,000,000 | 0.00% |
| MSTR 0.875 03/15/31 | STRATEGY INC | $61.9M | 60,500,000 | 0.00% |
| MDB | MONGODB INC | $57.5M | 137,000 | 0.00% |
| PCG 4.25 12/01/27 | PG&E CORP | $56.7M | 55,000,000 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $43.2M | 598,525 | 0.00% |
| MARA 0 06/01/31 | MARA HOLDINGS INC | $40.2M | 48,000,000 | 0.00% |
| IWM | ISHARES TR | $35.7M | 145,169 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $33.1M | 32,000,000 | 0.00% |
| NGDN | NEW GOLD INC CDA | $29.3M | 3,363,801 | 0.00% |
| ACN | ACCENTURE PLC IRELAND | $26.8M | 100,000 | 0.00% |
| NTNX 0.25 10/01/27 | NUTANIX INC | $25.6M | 22,892,000 | 0.00% |
| CVNA | CARVANA CO | $25.3M | 60,000 | 0.00% |
| DAY | DAYFORCE INC | $24.8M | 358,475 | 0.00% |
| CAR | AVIS BUDGET GROUP | $24.3M | 189,683 | 0.00% |
| 8QR | CONFLUENT INC | $24.2M | 799,778 | 0.00% |
| CSGS 3.875 09/15/28 | CSG SYS INTL INC | $23.7M | 20,000,000 | 0.00% |
| SSRMCN 2.5 04/01/39 | SSR MINING IN | $23.5M | 18,000,000 | 0.00% |
| COF | CAPITAL ONE FINL CORP | $21.8M | 90,003 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $19.9M | 522,519 | 0.00% |
| SUI | SUN CMNTYS INC | $19.7M | 158,668 | 0.00% |
Added to (201)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $502.0M | 140,418,686 | 4.62% | +9% |
| SPY | STATE STR SPDR S&P 500 ETF T | $297.8M | 457,939 | 2.74% | +158% |
| WBD | WARNER BROS DISCOVERY INC | $187.0M | 6,809,964 | 1.72% | +52% |
| MU | MICRON TECHNOLOGY INC | $163.2M | 483,001 | 1.50% | +48% |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $138.2M | 130,000,000 | 1.27% | +30% |
| NSC | NORFOLK SOUTHN CORP | $124.8M | 434,777 | 1.15% | +41% |
| MSTR 0 12/01/29 | STRATEGY INC | $112.6M | 135,000,000 | 1.04% | +54% |
| CHART INDS INC | CHART INDS INC | $90.0M | 435,196 | 0.83% | +59% |
| KVUE | KENVUE INC | $86.4M | 5,012,829 | 0.80% | +20% |
| LLY | ELI LILLY & CO | $86.0M | 93,539 | 0.79% | +748% |
| TSLA | TESLA INC | $75.9M | 204,222 | 0.70% | +3064% |
| GDX | VANECK ETF TRUST | $68.8M | 749,156 | 0.63% | +239% |
| CLS | CELESTICA INC | $67.6M | 240,000 | 0.62% | +3% |
| BABA | ALIBABA GROUP HLDG LTD | $63.8M | 508,282 | 0.59% | +139% |
| AAPL | APPLE INC | $60.4M | 237,916 | 0.56% | +240% |
Trimmed (151)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $383 | 1 | 0.00% | -100% |
| GEV | GE VERNOVA INC | $8,729 | 10 | 0.00% | -100% |
| GOOG | ALPHABET INC | $55,077 | 192 | 0.00% | -100% |
| MRNA | MODERNA INC | $35,509 | 699 | 0.00% | -99% |
| WDC | WESTERN DIGITAL CORP | $687,045 | 2,540 | 0.01% | -99% |
| FLUT | FLUTTER ENTMT PLC | $10,195 | 100 | 0.00% | -99% |
| GRAB | GRAB HOLDINGS LIMITED | $53,817 | 14,704 | 0.00% | -99% |
| BHF | BRIGHTHOUSE FINL INC | $228,921 | 3,823 | 0.00% | -98% |
| AMZN | AMAZON COM INC | $1.5M | 7,330 | 0.01% | -98% |
| EXE | EXPAND ENERGY CORPORATION | $249,530 | 2,273 | 0.00% | -97% |
| INSM | INSMED INC | $539,616 | 3,300 | 0.00% | -97% |
| PSX | PHILLIPS 66 | $525,407 | 2,884 | 0.00% | -96% |
| NBIS | NEBIUS GROUP N.V. | $633,662 | 6,107 | 0.01% | -96% |
| FIG | FIGMA INC | $226,473 | 10,713 | 0.00% | -96% |
| VNOM | VIPER ENERGY INC | $496,731 | 10,571 | 0.00% | -96% |
The book
Largest 150 of 1,057 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $663.9M | 1,016,400 | 6.12% | — |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $502.0M | 140,418,686 | 4.62% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $297.8M | 457,939 | 2.74% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $204.1M | 147,100,000 | 1.88% | — |
| WBD | WARNER BROS DISCOVERY INC | $187.0M | 6,809,964 | 1.72% | — |
| NVDA | NVIDIA CORPORATION | $175.5M | 1,006,239 | 1.62% | — |
| BP | BP PLC | $169.6M | 3,608,505 | 1.56% | — |
| MU | MICRON TECHNOLOGY INC | $163.2M | 483,001 | 1.50% | — |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $138.2M | 130,000,000 | 1.27% | — |
| ECHO | ECHOSTAR CORP | $137.1M | 1,171,403 | 1.26% | — |
| AVGO | BROADCOM INC | $130.2M | 420,590 | 1.20% | — |
| NSC | NORFOLK SOUTHN CORP | $124.8M | 434,777 | 1.15% | — |
| MSTR 0 12/01/29 | STRATEGY INC | $112.6M | 135,000,000 | 1.04% | — |
| CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | $102.0M | 33,500,000 | 0.94% | — |
| PEN | PENUMBRA INC | $97.1M | 295,708 | 0.89% | — |
| CHART INDS INC | CHART INDS INC | $90.0M | 435,196 | 0.83% | — |
| SOXX | ISHARES TR | $89.7M | 273,000 | 0.83% | — |
| MSI | MOTOROLA SOLUTIONS INC | $86.8M | 200,000 | 0.80% | — |
| KVUE | KENVUE INC | $86.4M | 5,012,829 | 0.80% | — |
| LLY | ELI LILLY & CO | $86.0M | 93,539 | 0.79% | — |
| CYTK 4 11/15/26 | CYTOKINETICS INC | $78.2M | 12,500,000 | 0.72% | — |
| TSLA | TESLA INC | $75.9M | 204,222 | 0.70% | — |
| AAUC | ALLIED GOLD CORP | $74.6M | 2,409,950 | 0.69% | — |
| MSTR 0.625 09/15/28 | STRATEGY INC | $69.8M | 63,500,000 | 0.64% | — |
| MSTR 0 03/01/30 | STRATEGY INC | $69.7M | 80,097,000 | 0.64% | — |
| GDX | VANECK ETF TRUST | $68.8M | 749,156 | 0.63% | — |
| CLS | CELESTICA INC | $67.6M | 240,000 | 0.62% | — |
| BABA | ALIBABA GROUP HLDG LTD | $63.8M | 508,282 | 0.59% | — |
| W 3.5 11/15/28 | WAYFAIR INC | $63.1M | 36,090,000 | 0.58% | — |
| CORZW | CORE SCIENTIFIC INC NEW | $61.1M | 6,987,579 | 0.56% | — |
| AAPL | APPLE INC | $60.4M | 237,916 | 0.56% | — |
| NFLX | NETFLIX INC. | $59.0M | 614,133 | 0.54% | — |
| HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $57.7M | 45,000,000 | 0.53% | — |
| EA* | ELECTRONIC ARTS INC | $56.7M | 278,334 | 0.52% | — |
| IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $56.2M | 37,300,000 | 0.52% | — |
| SNN | SMITH & NEPHEW PLC | $56.2M | 1,767,872 | 0.52% | — |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $54.6M | 62,000,000 | 0.50% | — |
| TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $54.2M | 52,200,000 | 0.50% | — |
| GSK | GSK PLC | $54.1M | 980,479 | 0.50% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.7M | 136,954 | 0.49% | — |
| AES | AES CORP | $53.1M | 3,767,500 | 0.49% | — |
| UNIT 7.5 12/01/27 | UNITI GROUP LLC | $51.8M | 44,000,000 | 0.48% | — |
| SLAB | SILICON LABORATORIES INC | $49.6M | 238,166 | 0.46% | — |
| AXTA | AXALTA COATING SYS LTD | $48.9M | 1,764,000 | 0.45% | — |
| NIO 3.875 10/15/29 | NIO INC | $48.8M | 47,500,000 | 0.45% | — |
| ZM | ZOOM COMMUNICATIONS INC | $48.2M | 600,000 | 0.44% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.6M | 138,016 | 0.43% | — |
| HO1 | HOLOGIC INC | $45.3M | 598,714 | 0.42% | — |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $44.9M | 873,327 | 0.41% | — |
| KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $44.8M | 58,970,000 | 0.41% | — |
| NIO 4.625 10/15/30 | NIO INC | $44.6M | 45,000,000 | 0.41% | — |
| EWY | ISHARES INC | $43.9M | 356,965 | 0.40% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $42.9M | 244,339 | 0.39% | — |
| TECK | TECK RESOURCES LTD | $41.2M | 796,000 | 0.38% | — |
| TXNM | TXNM ENERGY INC | $40.8M | 698,496 | 0.38% | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $39.9M | 430,000 | 0.37% | — |
| UNH | UNITEDHEALTH GROUP INC | $39.4M | 145,479 | 0.36% | — |
| ILMN | ILLUMINA INC | $38.3M | 311,047 | 0.35% | — |
| SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $37.9M | 47,750,000 | 0.35% | — |
| SHEL | SHELL PLC | $36.8M | 396,030 | 0.34% | — |
| LUNR | INTUITIVE MACHINES INC | $36.8M | 1,984,126 | 0.34% | — |
| BTU 3.25 03/01/28 | PEABODY ENGR CORP | $36.8M | 20,000,000 | 0.34% | — |
| ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $36.5M | 37,091,000 | 0.34% | — |
| HTHT 3 05/01/26 | H WORLD GROUP LTD | $36.4M | 27,000,000 | 0.34% | — |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $36.2M | 35,000,000 | 0.33% | — |
| WBS | WEBSTER FINL CORP | $36.1M | 519,471 | 0.33% | — |
| MSTR | STRATEGY INC | $34.7M | 278,042 | 0.32% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $34.4M | 1,452,700 | 0.32% | — |
| SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $33.8M | 23,000,000 | 0.31% | — |
| COHR | COHERENT CORP | $33.3M | 140,000 | 0.31% | — |
| IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $32.9M | 30,000,000 | 0.30% | — |
| SABHLD 7.32 08/01/26 | SABRE GLBL INC | $31.7M | 31,550,000 | 0.29% | — |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | $30.8M | 4,489,842 | 0.28% | — |
| DOCN | DIGITALOCEAN HLDGS INC | $30.5M | 355,951 | 0.28% | — |
| QRVO | QORVO INC | $30.5M | 393,660 | 0.28% | — |
| SNDK | SANDISK CORP | $30.0M | 47,158 | 0.28% | — |
| AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $30.0M | 30,000,000 | 0.28% | — |
| RGEN | REPLIGEN CORP | $29.8M | 253,060 | 0.27% | — |
| UNIT | UNITI GROUP LLC | $29.3M | 3,123,700 | 0.27% | — |
| LITE | LUMENTUM HLDGS INC | $28.9M | 41,190 | 0.27% | — |
| INTC | INTEL CORP | $28.2M | 640,017 | 0.26% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $27.9M | 292,842 | 0.26% | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $27.9M | 1,165,358 | 0.26% | — |
| GLD | SPDR GOLD TR | $27.2M | 63,309 | 0.25% | — |
| NTNX 0.5 12/15/29 | NUTANIX INC | $27.0M | 30,000,000 | 0.25% | — |
| AMAT | APPLIED MATLS INC | $26.8M | 78,550 | 0.25% | — |
| JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $26.5M | 27,500,000 | 0.24% | — |
| SMTC | SEMTECH CORP | $25.3M | 329,121 | 0.23% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.7M | 74,661 | 0.23% | — |
| ACLXGBX | ARCELLX INC | $24.4M | 212,495 | 0.22% | — |
| MSFT | MICROSOFT CORP | $24.0M | 64,794 | 0.22% | — |
| TLT | ISHARES TR | $22.1M | 255,000 | 0.20% | — |
| WTRG | ESSENTIAL UTILS INC | $21.8M | 541,120 | 0.20% | — |
| JBL | JABIL INC | $21.5M | 80,983 | 0.20% | — |
| IGV | ISHARES TR | $21.4M | 267,609 | 0.20% | — |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $21.4M | 233,632 | 0.20% | — |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $21.3M | 501,029 | 0.20% | — |
| CUB | LIONHEART HOLDINGS | $21.3M | 1,980,000 | 0.20% | — |
| BIIB | BIOGEN INC | $21.3M | 116,131 | 0.20% | — |
| LPAA | LAUNCH ONE ACQUISITION CORP | $21.2M | 1,980,000 | 0.20% | — |
| 430 | TERNS PHARMACEUTICALS INC | $21.1M | 400,000 | 0.19% | — |
| ORCL | ORACLE CORP | $20.4M | 138,501 | 0.19% | — |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | $20.1M | 2,000,000 | 0.18% | — |
| JD 0.25 06/01/29 | JD.COM INC | $20.0M | 20,000,000 | 0.18% | — |
| CIEN | CIENA CORP | $19.9M | 51,241 | 0.18% | — |
| HTZ 8 07/15/29 | HERTZ CORP | $19.9M | 20,706,897 | 0.18% | — |
| LRCX | LAM RESEARCH CORP | $19.8M | 92,706 | 0.18% | — |
| NXPI | NXP SEMICONDUCTORS N V | $19.7M | 100,000 | 0.18% | — |
| DEO | DIAGEO PLC | $19.7M | 264,382 | 0.18% | — |
| BACC | BLUE ACQUISITION CORP. | $19.6M | 1,915,455 | 0.18% | — |
| DBRG | DIGITALBRIDGE GROUP INC | $19.5M | 1,262,700 | 0.18% | — |
| DXCM | DEXCOM INC | $19.4M | 309,086 | 0.18% | — |
| NBR 1.75 06/15/29 | NABORS INDS INC | $18.9M | 20,500,000 | 0.17% | — |
| TWLO | TWILIO INC | $18.9M | 150,000 | 0.17% | — |
| MCK | MCKESSON CORP | $18.6M | 21,479 | 0.17% | — |
| QQQ | INVESCO QQQ TR | $18.5M | 32,001 | 0.17% | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18.4M | 324,939 | 0.17% | — |
| PSO | PEARSON PLC | $18.0M | 1,373,260 | 0.17% | — |
| GOOGL | ALPHABET INC | $17.4M | 60,402 | 0.16% | — |
| SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $17.2M | 20,000,000 | 0.16% | — |
| MAR | MARRIOTT INTL INC NEW | $17.2M | 52,514 | 0.16% | — |
| FPS | FORGENT POWER SOLUTIONS INC | $17.2M | 586,789 | 0.16% | — |
| ARGX | ARGENX SE | $17.2M | 23,488 | 0.16% | — |
| TGT | TARGET CORP | $17.1M | 141,225 | 0.16% | — |
| RKT | ROCKET COS INC | $17.1M | 1,200,271 | 0.16% | — |
| SORNU | SOREN ACQUISITION CORP | $17.0M | 1,700,000 | 0.16% | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $16.7M | 75,000 | 0.15% | — |
| USFD | US FOODS HLDG CORP | $16.6M | 180,000 | 0.15% | — |
| FTNT | FORTINET INC | $16.3M | 200,000 | 0.15% | — |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $16.2M | 403,622 | 0.15% | — |
| BBCQ | BLEICHROEDER ACQUISITI CORP | $16.0M | 1,600,000 | 0.15% | — |
| MACI | MELAR ACQUISITION CORP. I | $16.0M | 1,485,000 | 0.15% | — |
| FLR | FLUOR CORP | $15.8M | 339,580 | 0.15% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $15.8M | 56,010 | 0.15% | — |
| TLNCU | TALON CAP CORP | $15.6M | 1,500,000 | 0.14% | — |
| DDOG | DATADOG INC | $15.5M | 131,000 | 0.14% | — |
| PTORU | PRAETORIAN ACQUISITION CORP | $15.3M | 1,550,000 | 0.14% | — |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $15.3M | 300,567 | 0.14% | — |
| CORZ | CORE SCIENTIFIC INC NEW | $15.3M | 1,025,630 | 0.14% | — |
| VAL/WS | VALARIS LTD | $15.3M | 958,882 | 0.14% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $15.3M | 100,000 | 0.14% | — |
| NTWO | NEWBURY STR II ACQUISITION C | $15.2M | 1,450,000 | 0.14% | — |
| CCI | CROWN CASTLE INC | $15.2M | 187,155 | 0.14% | — |
| FGIIU | FG IMPERII ACQUISITION CORP | $15.2M | 1,523,071 | 0.14% | — |
| SBAC | SBA COMMUNICATIONS CORP | $15.2M | 88,266 | 0.14% | — |
| AM6 | AMICUS THERAPEUTIC | $15.2M | 1,049,700 | 0.14% | — |
| OVV | OVINTIV INC | $15.1M | 254,925 | 0.14% | — |
| COIN | COINBASE GLOBAL INC | $15.1M | 86,585 | 0.14% | — |
| PDD | PDD HOLDINGS INC | $15.0M | 147,253 | 0.14% | — |
| WMT | WALMART INC | $14.9M | 120,231 | 0.14% | — |
This table is the 150 largest positions by value, out of 1,057 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 360 options positions with a combined notional of $34.6B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by LMR Partners LLP (CIK 1578621, accession 0001578621-26-000093). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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