LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $53,137,748,266 across 1,494 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000003
- Period
- 2025-12-31
- Reported value
- $53.1B
- Holdings
- 1,494
- Top 10 weight
- 25.01%
- New
- 392
- Sold out
- 321
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +890,000 | $610M |
| NVDAadded | +1,340,312 | $250M |
| QQQadded | +215,880 | $133M |
| MUBadded | +1,195,000 | $128M |
| SPYadded | +176,900 | $121M |
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 |
|---|---|---|
| Kexited | -2,691,066 | -$221M |
| HPEreduced | -2,700,000 | -$64.9M |
| SPRexited | -1,510,885 | -$58.3M |
| MRVLreduced | -682,143 | -$58M |
| AMATreduced | -199,303 | -$51.2M |
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 907 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 |
|---|---|---|---|---|
| CDECOEUR MNG INC Stock | put | 20,300 | $362K | new |
| CDECOEUR MNG INC Stock | call | 20,300 | $362K | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 10,404 | $339K | -1,190,638 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 25,500 | $338K | 0 |
| CVNACARVANA CO Stock | put | 800 | $338K | -22,100 |
| RZLTREZOLUTE INC COMMON STOCK | call | 140,000 | $330K | new |
| TMUST-MOBILE US INC COM | call | 1,600 | $325K | 0 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 10,100 | $317K | new |
| FTAIFTAI AVIATION LTD Stock | put | 1,600 | $315K | new |
| DOCUDOCUSIGN INC Stock | put | 4,500 | $308K | -7,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,100 | $307K | 0 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 20,000 | $293K | new |
| WMWASTE MGMT INC DEL COM | put | 1,300 | $286K | 0 |
| FIVEFIVE BELOW INC Stock | put | 1,400 | $264K | new |
| OLNOLIN CORP COM PAR $1 | call | 12,100 | $252K | 0 |
| MCKMCKESSON CORP Stock | call | 300 | $246K | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 10,000 | $230K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 6,300 | $230K | 0 |
| FFORD MTR CO Stock | call | 17,400 | $228K | 0 |
| EAELECTRONIC ARTS INC Stock | call | 1,100 | $225K | -6,200 |
| SIGSIGNET JEWELERS LTD Stock | put | 2,600 | $215K | 0 |
| SIGSIGNET JEWELERS LTD Stock | call | 2,600 | $215K | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 2,900 | $209K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 700 | $200K | -62,100 |
| PINSPINTEREST INC Stock | put | 7,400 | $192K | -58,100 |
| SYMSYMBOTIC INC CLASS A COM | put | 3,000 | $178K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 3,000 | $178K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,600 | $175K | -78,200 |
| PGPROCTER & GAMBLE CO COM | put | 1,200 | $172K | -4,400 |
| FOLDAMICUS THERAPEUTIC COM | call | 9,700 | $138K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 35,200 | $125K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 700 | $113K | -6,900 |
| SOSOUTHERN CO COM | put | 1,300 | $113K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 5,500 | $108K | -7,000 |
| ASMLASML HLDG NV STOK | call | 100 | $107K | -8,200 |
| CVXCHEVRON CORPORATION COM | call | 400 | $61K | -99,800 |
| RTXRTX CORPORATION COM | put | 300 | $55K | 0 |
| AURAURORA INNOVATION INC Stock | call | 10,000 | $38.4K | new |
| PMPHILIP MORRIS INTL INC COM | put | 200 | $32.1K | 0 |
| BPBP PLC ADR | put | 900 | $31.3K | 0 |
| GTLBGITLAB INC Stock | put | 700 | $26.3K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 10,000 | $19.8K | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 100 | $19.8K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 100 | $19.8K | 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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 128,258,686 | $428M | +7,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 157,100,000 | $244M | -47,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 123,000,000 | $136M | +20,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 100,000,000 | $125M | +3,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 33,500,000 | $116M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 39,500,000 | $90.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 65,000,000 | $75.8M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $75.4M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 87,500,000 | $71.6M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 32,000,000 | $66.3M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 60,500,000 | $61.9M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 55,000,000 | $56.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 40,508,000 | $53.7M | -9,492,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 40,000,000 | $49.1M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 29,000,000 | $48.8M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 47,500,000 | $45.7M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 40,000,000 | $43.9M | +5,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 27,300,000 | $43.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 47,750,000 | $42.3M | +19,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 45,000,000 | $41.1M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 48,000,000 | $40.2M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,000,000 | $34.5M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,000,000 | $33.1M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 31,550,000 | $31.8M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000,000 | $29.9M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 22,892,000 | $25.6M | -4,608,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,250,000 | $25.5M | +12,250,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 20,000,000 | $23.7M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 18,000,000 | $23.5M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 53,025,000 | $22.9M | +23,025,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 19,910,479 | $22.3M | -7,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,000,000 | $20.1M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 20,000,000 | $16.9M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 14,300,000 | $12.9M | +4,300,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 15,750,000 | $12.5M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 15,000,000 | $12.2M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 15,000,000 | $11.3M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,500,000 | $11.3M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,940,000 | $10.5M | +590,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 32,500,000 | $9.24M | +7,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,386,000 | $2.05M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,823,000 | $1.74M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 1,075,000 | $1.08M | -4,425,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 321. All 321
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 20,000,000 | $3.08B | call |
| KKELLANOVA | 2,691,066 | $221M | shares |
| DDDUPONT DE NEMOURS INC | 1,398,200 | $109M | call |
| IEFISHARES TR | 1,000,000 | $96.5M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 55,000,000 | $89.1M | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,510,885 | $58.3M | shares |
| MUBISHARES TR | 500,000 | $53.2M | put |
| KKELLANOVA | 550,000 | $45.1M | put |
| AGFIRST MAJESTIC SILVER CORP | 3,572,000 | $43.9M | put |
| LULULULULEMON ATHLETICA INC | 218,300 | $38.8M | put |
| SNOWFLAKE INCSNOWFLAKE INC | 25,000,000 | $38M | principal |
| MERUS N VMERUS N V | 390,465 | $36.8M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,221,855 | $34.1M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 23,000,000 | $33.8M | principal |
| CRHCRH PLC | 281,184 | $33.7M | shares |
| UBSUBS GROUP AG | 800,109 | $32.7M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 77,400 | $32.4M | call |
| APPAPPLOVIN CORP | 45,000 | $32.3M | put |
| COFCAPITAL ONE FINL CORP | 150,000 | $31.9M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 150,000 | $31.6M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 147,112 | $31M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 31,035,000 | $30.8M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 30,600,000 | $30.1M | principal |
| Dropbox IncDropbox Inc | 30,000,000 | $29.7M | principal |
| AMCOR PLCAMCOR PLC | 3,500,000 | $28.6M | call |
| MERUS N VMERUS N V | 300,000 | $28.2M | call |
| 89BIO INC89BIO INC | 1,800,000 | $26.5M | put |
| ASHRDBX ETF TR | 795,100 | $26.2M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 15,000,000 | $24.7M | principal |
| APPAPPLOVIN CORP | 32,200 | $23.1M | call |
| ALEALLETE INC | 345,613 | $22.9M | shares |
| IBITISHARES BITCOIN TRUST ETF | 342,659 | $22.3M | shares |
| SOUTHERN COSOUTHERN CO | 20,000,000 | $22.2M | principal |
| LLYVALIBERTY MEDIA CORP | 233,632 | $22M | shares |
| ALABASTERA LABS INC | 105,865 | $20.7M | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 2,868,494 | $20.7M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 19,000,000 | $20.2M | principal |
| URAGLOBAL X FDS | 420,000 | $20M | put |
| URAGLOBAL X FDS | 420,000 | $20M | call |
| SCSSTEELCASE INC-CLASS A | 1,159,349 | $19.9M | shares |
| RBRKRUBRIK INC. | 240,250 | $19.8M | shares |
| VICIVICI PPTYS INC | 585,354 | $19.1M | shares |
| GSKGSK PLC | 384,302 | $16.6M | shares |
| KKELLANOVA | 200,000 | $16.4M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,305,604 | $16.3M | shares |
| INFORMATICA INCINFORMATICA INC | 643,843 | $16M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 143,200 | $15.3M | shares |
| HDHOME DEPOT INC | 37,100 | $15M | put |
| HDHOME DEPOT INC | 37,100 | $15M | call |
| 89BIO INC89BIO INC | 1,000,000 | $14.7M | shares |
| HSYHERSHEY CO | 74,000 | $13.8M | shares |
| PCGPG&E CORP | 886,700 | $13.4M | call |
| ESSESSEX PPTY TR INC | 49,044 | $13.1M | shares |
| ARKKARK ETF TR | 150,000 | $12.9M | call |
| ROKROCKWELL AUTOMATION INC | 36,000 | $12.6M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 278,000 | $12.5M | call |
| RGLDROYAL GOLD INC | 60,000 | $12M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 725,267 | $11.9M | shares |
| TRIPTRIPADVISOR INC | 700,478 | $11.4M | shares |
| BDCIUBTC DEV CORP | 1,125,000 | $11.4M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 31,320,000 | $11.3M | principal |
| HDBHDFC BANK LTD | 306,734 | $10.5M | shares |
| TVACUTEXAS VENTURES ACQUISITION I | 900,000 | $10.2M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 1,000,000 | $10M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 10,000,000 | $9.99M | principal |
| BEYOND MEAT INCBEYOND MEAT INC | 50,000,000 | $9.94M | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,602,973 | $9.62M | shares |
| FIXCOMFORT SYS USA INC | 11,635 | $9.6M | shares |
| ANAUTONATION INC | 43,200 | $9.45M | shares |
| TERTERADYNE INC | 65,000 | $8.95M | shares |
| GFLGFL ENVIRONMENTAL INC | 187,359 | $8.88M | shares |
| QFINQFIN HOLDINGS INC | 300,000 | $8.63M | put |
| KWEBKRANESHARES TRUST | 197,000 | $8.28M | shares |
| EXTREXTREME NETWORKS INC | 400,000 | $8.26M | shares |
| LILI AUTO INC | 324,500 | $8.22M | shares |
| MMM3M CO | 50,000 | $7.76M | call |
| VNETVNET GROUP INC | 750,000 | $7.75M | shares |
| BACCUBLUE ACQUISITION CORP. | 750,000 | $7.57M | shares |
| VRTVERTIV HOLDINGS CO | 50,000 | $7.54M | put |
| VRTVERTIV HOLDINGS CO | 50,000 | $7.54M | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 721,396 | $7.3M | shares |
| FIGFIGMA INC | 136,100 | $7.06M | call |
| ROKROCKWELL AUTOMATION INC | 20,000 | $6.99M | call |
| SHOSUNSTONE HOTEL INVS INC NEW | 734,301 | $6.88M | shares |
| SAROSTANDARDAERO INC | 250,000 | $6.82M | shares |
| SAILSAILPOINT INC | 300,000 | $6.62M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 175,000 | $6.47M | put |
| AIVAPARTMENT INVT & MGMT CO | 807,439 | $6.4M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 6,500,000 | $6.11M | principal |
| VSTVISTRA CORP | 30,000 | $5.88M | put |
| VREVERIS RESIDENTIAL INC | 374,725 | $5.7M | shares |
| OMCOMNICOM GROUP INC | 69,405 | $5.66M | shares |
| USBUS BANCORP | 113,500 | $5.49M | call |
| SMRNUSCALE PWR CORP | 151,000 | $5.44M | call |
| BILLBILL HOLDINGS INC | 100,100 | $5.3M | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 500,000 | $5.28M | shares |
| THCTENET HEALTHCARE CORP | 24,100 | $4.89M | call |
| MARMARRIOTT INTL INC NEW | 18,500 | $4.82M | shares |
| RDDTREDDIT INC | 20,000 | $4.6M | put |
| IONSIONIS PHARMACEUTICALS INC | 70,000 | $4.58M | call |
How Q4 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 0001578621-26-000003 | base | 2026-02-17 | acceptance time not in the bulk data set |