LMR Partners LLP

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$26.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,232 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

405, biggest 4

AU ANGLOGOLD ASHANTI PLC 62,234 shares1.9% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 4.7M shares1.3% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 1.7M shares1.1% of this fund's holdings

no ticker GAMESTOP CORP 101.3M shares0.4% of this fund's holdings

Sold out

296, biggest 4

no ticker STRATEGY INC All 135.0M shares

no ticker CYTOKINETICS INC All 12.5M shares

no ticker STRATEGY INC All 63.5M shares

LMT LOCKHEED MARTIN CORP All 107K shares

Added to

240, biggest 4

IVV ISHARES TR +895K shares+88%

SMH VANECK ETF TRUST +1.8M shares+181263000%

QQQ INVESCO QQQ TR +576K shares+436%

no ticker ECHOSTAR CORP +22.9M shares+16%

Trimmed

223, biggest 4

GLD SPDR GOLD TR −51.2M shares−95%

NVDA NVIDIA CORPORATION −324K shares−9%

SLV ISHARES SILVER TR −696K shares−6%

MU MICRON TECHNOLOGY INC −489K shares−49%

Top holdings

Reference, not news

Top holdings · 1,232 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 1.9M 5.3% +88%

2 SMH VANECK ETF TRUST 1.8M 4.4% +181263000%

3 GLD SPDR GOLD TR 2.7M 3.7% −95%

4 NVDA NVIDIA CORPORATION 3.2M 2.4% −9%

5 SLV ISHARES SILVER TR 10.8M 2.2% −6%

6 MU MICRON TECHNOLOGY INC 501K 2.2% −49%

7 QQQ INVESCO QQQ TR 708K 1.9% +436%

8 ECHOSTAR CORP 163.3M 1.9% +16%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.