Lmr Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lmr Partners Llp disclosed 733 stock positions valued at approximately $13.44B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ECHOSTAR CORP, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 733
- Portfolio Value
- $13.44B
Holdings by Sector
Lmr Partners Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.65% | 1,911,286 | +894,886 | +88.04% | $1,431,342,973 |
| ECHOSTAR CORP | ECHO | Other | 3.79% | 163,274,522 | +22,855,836 | +16.28% | $508,925,052 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.09% | 555,734 | +97,795 | +21.36% | $415,005,479 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.59% | 13,035,187 | +6,225,223 | +91.41% | $347,518,086 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.69% | 721,895 | +287,118 | +66.04% | $227,100,948 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 772,195 | -234,044 | -23.26% | $154,508,498 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 1.01% | 7,187,579 | +200,000 | +2.86% | $135,126,486 |
| BP PLC | BP | Energy | 0.93% | 3,391,572 | -216,933 | -6.01% | $125,318,586 |
| ECHOSTAR CORP | SATS | Technology | 0.86% | 1,135,605 | -35,798 | -3.06% | $115,263,908 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 464,979 | +457,649 | +6243.51% | $110,823,095 |
| CHART INDS INC | GTLS | Industrials | 0.81% | 522,195 | +86,999 | +19.99% | $109,107,424 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 251,840 | +47,618 | +23.32% | $105,923,904 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.76% | 214,827 | +76,811 | +55.65% | $102,594,931 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.75% | 104,600 | -32,354 | -23.62% | $100,939,000 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.75% | 2,938,056 | +1,174,056 | +66.56% | $100,540,276 |
| SHELL PLC | SHEL | Energy | 0.74% | 1,283,528 | +887,498 | +224.10% | $99,524,761 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.72% | 232,284 | +32,284 | +16.14% | $96,465,222 |
| AMPHENOL CORP | APH | Technology | 0.67% | 511,181 | +510,216 | +52872.12% | $90,131,434 |
| ISHARES INC | EWY | Other | 0.65% | 430,353 | +73,388 | +20.56% | $86,888,271 |
| DATADOG INC | DDOG | Technology | 0.64% | 331,700 | +200,700 | +153.21% | $86,361,412 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.62% | 379,093 | +140,927 | +59.17% | $82,854,566 |
| VANECK ETF TRUST | SMH | Other | 0.60% | 123,731 | +123,730 | +12373000.00% | $81,153,926 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.58% | 312,035 | +275,636 | +757.26% | $78,002,509 |
| ROKU INC | ROKU | Communication Services | 0.56% | 543,226 | +543,225 | +54322500.00% | $75,041,240 |
| CELESTICA INC | CLS | Technology | 0.54% | 200,729 | -39,271 | -16.36% | $73,225,939 |
| PENUMBRA INC | PEN | Healthcare | 0.50% | 213,893 | -81,815 | -27.67% | $67,536,715 |
| SANDISK CORP | SNDK | Other | 0.49% | 29,009 | -18,149 | -38.49% | $65,958,633 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.48% | 678,227 | +169,945 | +33.44% | $65,096,228 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.48% | 314,865 | +36,531 | +13.12% | $64,559,919 |
| ILLUMINA INC | ILMN | Healthcare | 0.48% | 364,307 | +53,260 | +17.12% | $64,056,100 |
Showing 30 of 733 holdings in the latest reporting period.
Lmr Partners Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 1,512,700 | $992,164,803 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 1,407,400 | $518,458,012 |
| Q2 2026 | AU | AngloGold Ashanti | CALL | 62,234 | $504,086,604 |
| Q2 2026 | GME | GameStop Corporation | PUT | 21,555,100 | $475,936,608 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 605,000 | $445,522,000 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 1,169,400 | $430,783,572 |
| Q2 2026 | NVS | Novartis AG | PUT | 2,132,500 | $334,205,400 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 18,829,400 | $326,690,090 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 6,006,400 | $321,162,208 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 261,200 | $301,500,548 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 705,500 | $296,733,300 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,544,300 | $283,437,671 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 4,724,700 | $252,629,709 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,185,000 | $237,106,650 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 198,800 | $229,472,852 |
| Q2 2026 | NBIS | Nebius Group | PUT | 760,200 | $209,944,434 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 2,467,400 | $186,165,330 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 828,900 | $167,354,910 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,502,900 | $144,248,342 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,634,700 | $142,104,471 |
| Q2 2026 | MRNA | Moderna, Inc. | PUT | 1,943,700 | $136,117,311 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 4,044,100 | $134,628,089 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 658,400 | $131,739,256 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 370,000 | $131,190,900 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 176,200 | $115,567,818 |
| Q2 2026 | NIO | NIO Inc. | PUT | 21,891,000 | $110,768,460 |
| Q2 2026 | BMY | Bristol-Myers Squibb Company | PUT | 1,840,800 | $106,066,896 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 3,114,800 | $103,691,692 |
| Q2 2026 | FSLR | First Solar, Inc. | CALL | 422,599 | $99,716,483 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 233,000 | $97,999,800 |
Showing 30 of 281 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.