Lmr Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

LMR Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1224 holdings worth $7.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,224
Total Value: 7865934456
Accession Number: 0001578621-25-000009
Form Type: 13F-HR
CIK: 0001578621
Manager Name: Lmr Partners Llp

Data Enrichment

70% identified

851 identified373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,224 positions • $7,865,934.456K total value

1,224 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSTRATEGY Inc

MSTR|594972408

2297500(+97.7%)

Value:

$662.3B(+96.8%)

SPDR GOLD TRUST

GLD|78463V107

679590(+353.1%)

Value:

$195.8B(+439.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

302800(-76.8%)

Value:

$169.4B(-77.8%)

46116X101

1095234(+13294.1%)

Value:

$144.5B(+21056.0%)

BP PLC

BP|055622104

3906928(+17.4%)

Value:

$132.0B(+34.2%)

Tesla, Inc.

TSLA|88160R101

478500(+422.4%)

Value:

$124.0B(+235.2%)

NVIDIA CORP

NVDA|67066G104

1072411(+116.3%)

Value:

$116.2B(+74.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

576940(+913.2%)

Value:

$103.4B(+918.8%)

594972AJ0

Value:

$102.6B

HDFC BANK LTD

HDB|40415F101

1470906(-15.9%)

Value:

$97.7B(-12.6%)

TKO Group Holdings, Inc.

TKO|87256C101

617600(+89.6%)

Value:

$94.4B(+103.9%)

594972AL5

Value:

$91.4B

46438F101

1750400(+402.5%)

Value:

$81.9B(+343.4%)

ELI LILLY & Co

LLY|532457108

99200(+2968.3%)

Value:

$81.9B(+3182.6%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

5983700(+8.8%)

Value:

$74.5B(+1.9%)

81141RAF7

Value:

$73.4B

GameStop Corp.

GME|36467W109

3203400(+1890.9%)

Value:

$71.5B(+1317.9%)

278768AB2

Value:

$69.2B(-2.1%)

500767306

1900000(+18900.0%)

Value:

$66.3B(+22584.3%)

HESS CORP

HES|42809H107

381816(-0.2%)

Value:

$61.0B(+19.8%)

Instrument	Shares		Other Manager	Value
Microstrategy Inc(MSTRcusip594972408)	2.3M	QoQ +97.73% (+1.1M) YoY +57337.50% (+2.3M)	All Managers (Combined)	$662.3M	QoQ +96.81% (+$325.8M) YoY +9613.65% (+$655.5M)
Spdr Gold Trust(GLDcusip78463V107)	679.6K	QoQ +353.06% (+529.6K) YoY +11822.63% (+673.9K)	All Managers (Combined)	$195.8M	QoQ +439.15% (+$159.5M) YoY +16599.33% (+$194.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	302.8K	QoQ -76.77% (-1.0M) YoY +124.29% (+167.8K)	All Managers (Combined)	$169.4M	QoQ -77.83% (-$594.9M) YoY +139.87% (+$98.8M)
(cusip46116X101)✕	1.1M	QoQ +13294.08% (+1.1M) YoY +379.10% (+866.6K)	All Managers (Combined)	$144.5M	QoQ +21055.97% (+$143.8M) YoY +813.34% (+$128.7M)
Bp Plc(BPcusip055622104)	3.9M	QoQ +17.37% (+578.3K) YoY +4474.85% (+3.8M)	All Managers (Combined)	$132.0M	QoQ +34.16% (+$33.6M) YoY +4002.55% (+$128.8M)
Tesla, Inc.(TSLAcusip88160R101)	478.5K	QoQ +422.37% (+386.9K) YoY +1489.70% (+448.4K)	All Managers (Combined)	$124.0M	QoQ +235.23% (+$87.0M) YoY +2243.63% (+$118.7M)
Nvidia Corp(NVDAcusip67066G104)	1.1M	QoQ +116.29% (+576.6K) YoY +1074.03% (+981.1K)	All Managers (Combined)	$116.2M	QoQ +74.56% (+$49.6M) YoY +40.82% (+$33.7M)
Capital One Financial Corp(COFcusip14040H105)	576.9K	QoQ +913.24% (+520.0K) YoY NEW(+576.9K)	All Managers (Combined)	$103.4M	QoQ +918.81% (+$93.3M) YoY NEW(+$103.4M)
(cusip594972AJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$102.6M	QoQ NEW(+$102.6M) YoY NEW(+$102.6M)
Hdfc Bank Ltd(HDBcusip40415F101)	1.5M	QoQ -15.94% (-279.1K) YoY -21.99% (-414.8K)	All Managers (Combined)	$97.7M	QoQ -12.55% (-$14.0M) YoY -7.40% (-$7.8M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	617.6K	QoQ +89.62% (+291.9K) YoY +112.37% (+326.8K)	All Managers (Combined)	$94.4M	QoQ +103.89% (+$48.1M) YoY +275.57% (+$69.2M)
(cusip594972AL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$91.4M	QoQ NEW(+$91.4M) YoY NEW(+$91.4M)
(cusip46438F101)✕	1.8M	QoQ +402.49% (+1.4M) YoY +17404.00% (+1.7M)	All Managers (Combined)	$81.9M	QoQ +343.39% (+$63.5M) YoY +20146.16% (+$81.5M)
Eli Lilly & Co(LLYcusip532457108)	99.2K	QoQ +2968.35% (+96.0K) YoY +1726.55% (+93.8K)	All Managers (Combined)	$81.9M	QoQ +3182.62% (+$79.4M) YoY +1839.13% (+$77.7M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	6.0M	QoQ +8.84% (+486.3K) YoY +47.84% (+1.9M)	All Managers (Combined)	$74.5M	QoQ +1.88% (+$1.4M) YoY +68.09% (+$30.2M)
(cusip81141RAF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$73.4M	QoQ NEW(+$73.4M) YoY NEW(+$73.4M)
Gamestop Corp.(GMEcusip36467W109)	3.2M	QoQ +1890.92% (+3.0M) YoY +904.51% (+2.9M)	All Managers (Combined)	$71.5M	QoQ +1317.91% (+$66.5M) YoY +1690.79% (+$67.5M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$69.2M	QoQ -2.12% (-$1.5M) YoY NEW(+$69.2M)
(cusip500767306)✕	1.9M	QoQ +18900.00% (+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$66.3M	QoQ +22584.33% (+$66.0M) YoY NEW(+$66.3M)
Hess Corp(HEScusip42809H107)	381.8K	QoQ -0.20% (-773) YoY +28.74% (+85.2K)	All Managers (Combined)	$61.0M	QoQ +19.84% (-$10.1M) YoY +34.72% (+$15.7M)