LMR Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LP LMR Partners LLP | Institutional Filer | ▼ 69.41% | $13.12B | 962 |
Current Portfolio Holdings
Showing all 962 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 1.4M | $896.1M | 6.83% |
| 2 | SLV | ISHARES SILVER TR | — | 11.5M | $784.6M | 5.98% |
| 3 | IVV | ISHARES TR | — | 1.0M | $663.9M | 5.06% |
| 4 | NaN | ECHOSTAR CORP | — | 140.4M | $502.0M | 3.83% |
| 5 | GME | GameStop Corp. | Consumer Cyclical | 21.2M | $489.2M | 3.73% |
| 6 | COIN | Coinbase Global, Inc. | Financial Services | 1.5M | $269.6M | 2.05% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | — | 6.7M | $258.1M | 1.97% |
| 8 | NVS | Novartis AG | Healthcare | 1.4M | $214.1M | 1.63% |
| 9 | NaN | ALIBABA GROUP HLDG LTD | — | 147.1M | $204.1M | 1.56% |
| 10 | BP | BP p.l.c. | Energy | 3.7M | $174.3M | 1.33% |
| 11 | ORCL | Oracle Corporation | Technology | 1.1M | $160.9M | 1.23% |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 564K | $152.5M | 1.16% |
| 13 | NaN | RIVIAN AUTOMOTIVE INC | — | 130.0M | $138.2M | 1.05% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 1.3M | $129.3M | 0.99% |
| 15 | NSC | Norfolk Southern Corporation | Industrials | 435K | $124.8M | 0.95% |
Showing 1 to 15 of 962 holdings