LP

LMR Partners LLP

13F
LMR Partners LLP
Last update 2025-05-15 1277 Stocks (328 new)
Value $9.48 Bil Turnover 19 %
Countries:
Top Holdings: BP(1.35%)ITCI(1.20%)HDB(1.03%)HES(0.64%)IWM(0.58%)
Summary Stock Picks Current Portfolio
LMR Partners LLP Top Holdings of 2025-03-31 View Full List
Ticker
MSTR PUT
GLD CALL
SPY PUT
NVDA CALL
ITCI CALL
BP
NVDA PUT
XLK PUT
ITCI
TKO CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR PUT
Strategy
2,272,500
655,093.6
0%
6.910
0%
0.820
+33.42%
+46.13%
118,907.3
Software
GLD CALL
SPDR Gold Shares ETF
677,800
195,301.3
0%
2.060
0%
0.210
+0.74%
+27.37%
101,985.4
 
SPY PUT
SPDR S&P 500 ETF Trust
302,800
169,383.3
0%
1.790
0%
0.030
+19.57%
+7.72%
643,289.7
 
NVDA CALL
NVIDIA Corp
1,384,800
150,084.6
0%
1.580
0%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
ITCI CALL
Intra-Cellular Therapies Inc
991,100
130,745.9
0%
1.380
0%
0.930
+57.89%
+57.89%
14,047.0
Drug Manufacturers
BP
BP PLC
3,778,628
127,679.8
+13.52%
1.350
+0.16%
0.150
+14.79%
+11.52%
83,340.4
Oil & Gas
NVDA PUT
NVIDIA Corp
1,068,600
115,814.9
0%
1.220
0%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
XLK PUT
Technology Select Sector SPDR ETF
558,200
115,257.1
0%
1.220
0%
0.180
+35.50%
+12.58%
82,351.5
 
ITCI
Intra-Cellular Therapies Inc
863,134
113,864.6
+10,455.63%
1.200
+1.19%
0.810
+57.89%
+57.89%
14,047.0
Drug Manufacturers
TKO CALL
TKO Group Holdings Inc
717,600
109,656.5
0%
1.160
0%
0.880
+14.72%
+20.79%
13,961.6
Media - Diversified

LMR Partners LLP's Historical Top Holdings Breakdowns

LMR Partners LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-4.35%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Reduce -99.17%
6,672
-797,334
EDR Unlock Delisted
Endeavor Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.90%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-6,508,403
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Add
Add
+1.19%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Add 10455.63%
863,134
854,957
ROP
Roper Technologies Inc
2025-03-31
New Buy
New Buy
+0.51%
●
502.71 ($561.16) 593.81
$544.79
-2.92%
New holding
82,349
82,349
INTC
Intel Corp
2025-03-31
Add
Add
+0.49%
●
19.1 ($21.88) 27.39
$23.10
5.58%
Add 1514.13%
2,177,746
2,042,828
NTNX
Nutanix Inc
2025-03-31
New Buy
New Buy
+0.45%
●
61.28 ($69.19) 77.44
$75.55
9.19%
New holding
616,666
616,666
STX
Seagate Technology Holdings PLC
2025-03-31
Add
Add
+0.44%
●
84.92 ($94.51) 108.42
$149.07
57.73%
Add 513.51%
589,554
493,458
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.43%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -47.46%
381,749
-344,843
BA
Boeing Co
2025-03-31
Reduce
Reduce
-0.40%
●
148.15 ($173.09) 186.25
$229.34
32.50%
Reduce -89.32%
29,000
-242,530
CHX
ChampionX Corp
2025-03-31
Add
Add
+0.38%
●
27.3 ($29.2) 31.27
$25.81
-11.61%
Add 317.77%
1,589,550
1,209,069

LMR Partners LLP Total Holding History ($B)

To

LMR Partners LLP's Asset Allocation

To

LMR Partners LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LMR Partners LLP's Hypothetical Growth since 2025-03-31

LMR Partners LLP's Yearly Returns

Year Portfolio % % Excess Gain %

LMR Partners LLP's Holdings Heat Map

Size field:

LMR Partners LLP's Holdings Bubble Chart

LMR Partners LLP News

  • 1

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