LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $13,969,512,612 across 1,352 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002069324-25-000006
- Period
- 2025-06-30
- Reported value
- $14B
- Holdings
- 1,352
- Top 10 weight
- 22.67%
- New
- 434
- Sold out
- 408
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUBadded | +1,694,400 | $177M |
| INFYnew | +5,733,005 | $106M |
| Kadded | +912,986 | $72.6M |
| AMZNadded | +296,340 | $65M |
| NVDAadded | +407,155 | $64.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCexited | -863,134 | -$114M |
| HDBexited | -1,470,906 | -$97.7M |
| IWMexited | -277,424 | -$55.3M |
| INTCreduced | -2,102,146 | -$47.1M |
| ROPreduced | -80,925 | -$45.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 765 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FEFIRSTENERGY CORP COM | put | 8,000 | $322K | new |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 62,700 | $318K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,400 | $314K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,000 | $312K | -1,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 300 | $297K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 300 | $297K | new |
| YUMYUM BRANDS INC Stock | put | 2,000 | $296K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,800 | $232K | new |
| BHVNBIOHAVEN LTD COM | call | 16,300 | $230K | new |
| MCKMCKESSON CORP Stock | call | 300 | $220K | -500 |
| EXPEEXPEDIA GROUP INC Stock | put | 1,300 | $219K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 6,300 | $217K | new |
| CVXCHEVRON CORPORATION COM | call | 1,500 | $215K | -22,300 |
| UUNITY SOFTWARE INC Stock | put | 8,800 | $213K | new |
| MATMATTEL INC COM | call | 10,000 | $197K | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 1,000 | $181K | new |
| DPZDOMINOS PIZZA INC Stock | put | 400 | $180K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 62,400 | $175K | new |
| TCOMTRIP COM GROUP LTD ADR | call | 2,900 | $170K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 6,900 | $169K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,100 | $156K | new |
| SOSOUTHERN CO COM | put | 1,300 | $119K | -13,600 |
| PLDPROLOGIS INC. COM | call | 1,100 | $116K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 400 | $109K | new |
| INMBINMUNE BIO INC COM | put | 41,600 | $96.1K | new |
| VRSNVERISIGN INC Stock | put | 300 | $86.6K | new |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | put | 50,000 | $81K | new |
| PCGPG&E CORP Stock | call | 4,600 | $64.1K | -5,300 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 5,800 | $53.9K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 3,400 | $42.5K | -40,300 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | call | 73,200 | $39.3K | new |
| PMPHILIP MORRIS INTL INC COM | put | 200 | $36.4K | new |
| GTLBGITLAB INC Stock | put | 700 | $31.6K | -2,200 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 147,630 | $28.2K | 0 |
| AMGNAMGEN INC COM | call | 100 | $27.9K | -178,100 |
| BPBP PLC ADR | put | 900 | $26.9K | -449,100 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 10,000 | $18.1K | -1,000 |
| MOALTRIA GROUP INC COM | put | 200 | $11.7K | -14,700 |
| SKXSKECHERS U S A INC CL A | call | 100 | $6.31K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 300 | $3.87K | new |
| TRVITREVI THERAPEUTICS INC Stock | put | 100 | $547 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 222,100,000 | $283M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 103,000,000 | $221M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 73,000,000 | $137M | +8,100,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 101,258,686 | $119M | +39,424,406 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 50,000,000 | $88.7M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 80,000,000 | $81.3M | +36,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 61,600,000 | $61.2M | +48,600,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 60,000,000 | $59.6M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 32,000,000 | $55.9M | +13,171,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 35,000,000 | $49.2M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 36,550,000 | $41.3M | -5,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $39.9M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 35,000,000 | $37.1M | +7,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 23,000,000 | $33.8M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 32,000,000 | $31.8M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,000,000 | $31.6M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 42,500,000 | $30.6M | +17,500,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 31,035,000 | $30.4M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000,000 | $30.1M | -5,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 28,750,000 | $29.9M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,500,000 | $28.4M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 20,000,000 | $25.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 20,000,000 | $22M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 20,000,000 | $19.8M | +4,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 29,500,000 | $18.9M | +4,500,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 19,000,000 | $18.4M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 17,000,000 | $18M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 15,000,000 | $16.6M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 26,724,000 | $15.6M | +17,224,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 31,320,000 | $14.3M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 20,500,000 | $14.1M | +3,800,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 12,000,000 | $11.8M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 9,528,000 | $11.7M | +2,028,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 8,500,000 | $11.5M | -6,500,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 13,500,000 | $11.4M | -500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $10.4M | -10,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,500,000 | $9.85M | +1,250,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,350,000 | $8.94M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 32,500,000 | $8.26M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $6.13M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,000,000 | $5.64M | new |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 5,500,000 | $5.44M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,000,000 | $4.42M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 17,125,000 | $4.29M | +5,125,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,000,000 | $4.16M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,000,000 | $2.53M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 408. All 408
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 991,100 | $131M | call |
| XLKSELECT SECTOR SPDR TR | 558,200 | $115M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 863,134 | $114M | shares |
| STRATEGY INCSTRATEGY INC | 50,500,000 | $103M | principal |
| HDBHDFC BANK LTD | 1,470,906 | $97.7M | shares |
| QQQINVESCO QQQ TR | 146,900 | $68.9M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 450,000 | $59.4M | put |
| XLFSELECT SECTOR SPDR TR | 1,135,000 | $56.5M | put |
| INFINERA CORPINFINERA CORP | 43,750,000 | $56.2M | principal |
| IWMISHARES TR | 277,424 | $55.3M | shares |
| XLVSELECT SECTOR SPDR TR | 300,000 | $43.8M | put |
| NTNXNUTANIX INC | 616,666 | $43M | shares |
| MONEYLION INCMONEYLION INC | 484,962 | $42M | shares |
| MONEYLION INCMONEYLION INC | 471,700 | $40.8M | put |
| XLYSELECT SECTOR SPDR TR | 203,100 | $40.1M | put |
| KWEBKRANESHARES TRUST | 1,094,500 | $38.2M | put |
| ANSYS INCANSYS INC | 119,100 | $37.7M | put |
| XLCSELECT SECTOR SPDR TR | 380,100 | $36.7M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 848,700 | $35.9M | put |
| STLASTELLANTIS N.V | 3,201,000 | $35.5M | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 35,000,000 | $35.5M | principal |
| KWEBKRANESHARES TRUST | 1,000,000 | $34.9M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 31,250,000 | $33.9M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 10,534,000 | $33.4M | principal |
| ZSCALER INCZSCALER INC | 25,000,000 | $33M | principal |
| XLISELECT SECTOR SPDR TR | 251,000 | $32.9M | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 345,955 | $32.8M | shares |
| KWEBKRANESHARES TRUST | 900,000 | $31.4M | shares |
| XLPSELECT SECTOR SPDR TR | 381,400 | $31.1M | put |
| MSIMOTOROLA SOLUTIONS INC | 70,239 | $30.8M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 21,000,000 | $27.4M | principal |
| INFINERA CORPINFINERA CORP | 21,750,000 | $25.9M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 20,000,000 | $24M | principal |
| EVERGY INCEVERGY INC | 20,000,000 | $23.5M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 298,896 | $20.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 441,363 | $18.7M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 435,200 | $18.4M | call |
| INDAISHARES TR | 337,028 | $17.4M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 100,807 | $17.2M | shares |
| ETRENTERGY CORP NEW | 200,079 | $17.1M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 15,000,000 | $16.1M | principal |
| CRUSCIRRUS LOGIC INC | 150,000 | $14.9M | shares |
| MDLZMONDELEZ INTL INC | 204,025 | $13.8M | shares |
| QQQINVESCO QQQ TR | 28,100 | $13.2M | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,638,285 | $13M | shares |
| AZOAUTOZONE INC | 3,230 | $12.3M | shares |
| TMTOYOTA MOTOR CORP | 66,128 | $11.7M | shares |
| WKWORKIVA INC | 151,500 | $11.5M | shares |
| BRBRBELLRING BRANDS INC | 145,000 | $10.8M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 29,200 | $10.8M | call |
| DHRDANAHER CORP DEL | 52,378 | $10.7M | shares |
| PRMBPRIMO BRANDS CORPORATION | 300,000 | $10.6M | shares |
| XOPSPDR SERIES TRUST | 76,350 | $10.1M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 336,480 | $9.72M | shares |
| XLUSELECT SECTOR SPDR TR | 121,900 | $9.61M | put |
| APPAPPLOVIN CORP | 36,179 | $9.59M | shares |
| 8X8 INC NEW8X8 INC NEW | 10,500,000 | $8.92M | principal |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,630,300 | $8.9M | put |
| STZCONSTELLATION BRANDS INC | 46,900 | $8.61M | call |
| VEREN INCVEREN INC | 1,300,000 | $8.6M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 850,000 | $8.56M | shares |
| XLESELECT SECTOR SPDR TR | 89,000 | $8.32M | shares |
| RACEFERRARI N V | 19,400 | $8.3M | call |
| CITHE CIGNA GROUP | 24,700 | $8.13M | call |
| ITBISHARES TR | 80,000 | $7.62M | call |
| LUXELUXEXPERIENCE BV | 1,000,000 | $7.56M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 725,000 | $7.33M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 63,813 | $7.22M | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,000,000 | $7.15M | shares |
| PCORPROCORE TECHNOLOGIES INC | 108,295 | $7.15M | shares |
| EWEDWARDS LIFESCIENCES CORP | 97,472 | $7.06M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 8,500,000 | $6.92M | principal |
| CHIMERIX INC COMCHIMERIX INC COM | 804,085 | $6.84M | shares |
| CAVACAVA GROUP INC | 77,700 | $6.71M | put |
| INCYINCYTE CORP | 109,800 | $6.65M | put |
| MSMORGAN STANLEY | 55,800 | $6.51M | put |
| XLVSELECT SECTOR SPDR TR | 43,348 | $6.33M | shares |
| IPINTERNATIONAL PAPER CO | 116,783 | $6.23M | shares |
| PSOPEARSON PLC | 372,472 | $5.96M | shares |
| APPAPPLOVIN CORP | 22,100 | $5.86M | put |
| BHFBRIGHTHOUSE FINL INC | 100,000 | $5.8M | put |
| APPAPPLOVIN CORP | 21,300 | $5.64M | call |
| POSTPOST HLDGS INC | 48,500 | $5.64M | shares |
| ORCLORACLE CORP | 40,000 | $5.59M | put |
| DLTRDOLLAR TREE INC | 73,100 | $5.49M | call |
| URAGLOBAL X FDS | 234,900 | $5.38M | put |
| CRMSALESFORCE INC | 20,003 | $5.37M | shares |
| MSMORGAN STANLEY | 45,200 | $5.27M | call |
| ENTGENTEGRIS INC | 60,000 | $5.25M | shares |
| ONONON HLDG AG | 116,876 | $5.13M | shares |
| SAIASAIA INC | 14,500 | $5.07M | call |
| TRITHOMSON REUTERS CORP | 28,968 | $5.01M | shares |
| XLKSELECT SECTOR SPDR TR | 23,588 | $4.87M | shares |
| GEVGE VERNOVA INC | 15,900 | $4.85M | put |
| RACEFERRARI N V | 11,335 | $4.85M | shares |
| IOTSAMSARA INC | 125,000 | $4.79M | shares |
| TKOTKO GROUP HOLDINGS INC | 31,093 | $4.75M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 344,600 | $4.7M | shares |
| BHFBRIGHTHOUSE FINL INC | 80,000 | $4.64M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 135,898 | $4.59M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002069324-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |