account_balance

Investment manager · 13F filer · SEC CIK 1578621

LMR Partners LLP

Reported value$13.6Bas of Jun 30, 2026
Positions1,167 408 new, 298 sold out
Top 10 weight27.7%IVV alone is 11%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IVV iShares Tr 10.5% Added +88%
Echostar Corp 3.7% Added +16%
SPY State STR SPDR S&P 500 ETF T 3.0% Added +21%
WBD Warner Bros Discovery Inc 2.6% Added +91%
NSC Norfolk Southn Corp 1.7% Added +66%
Cipher Digital Inc 1.4% Held
SPCX Space Exploration Techn Corp 1.3% New
Alibaba Group HLDG Ltd 1.3% Held
NVDA Nvidia Corporation 1.1% Trimmed −23%
Rivian Automotive Inc 1.1% Trimmed −6%
CORZW Core Scientific Inc New 1.0% Added +3%BP Bp PLC 0.9% Trimmed −6%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing
add_circleNew
  • SPCX $183M
  • Gamestop Corp $103M
  • Jazz Investments I Ltd $98M
  • APH $90.1M
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • Strategy Inc $113M
  • SOXX $89.7M
  • Cytokinetics Inc $78.2M
  • Strategy Inc $69.8M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K).

This is data, not investment advice. About StockToast