13F-HRCIK 0001578621
Last filed Aug 14, 2026LMR Partners LLP·13F Holdings
$7.1B+46.5% vs prior quarter
- Positions
- 441
- Top-10 weight
- 42%
- Largest
- IVV · 20%
- Quarter ending
- Jun 30, 2026
- Added
- 276
- Trimmed
- 153
- Sold out
- 86
- Last filed
- Aug 14, 2026
Portfolio
What does LMR Partners LLP own?
LMR Partners LLP reported 441 long equity positions worth $7.1B for the quarter ending Jun 30, 2026. The largest is IVV at 20% of reported value. The ten largest positions make up 42% of the portfolio. Against the prior quarter it added to 276 positions, trimmed 153 and sold out of 86. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$1.4B20% of portfolio
- SPYSPDR S&P 500 ETF Trust$415.0M5.8% of portfolio
- NSCNorfolk Southern Corporation$227.1M3.2% of portfolio
- SPCXSpace Exploration Technologies Corp.$183.0M2.6% of portfolio
- NVDANVIDIA Corporation$154.5M2.2% of portfolio
- ECHOEchoStar Corporation$115.3M1.6% of portfolio
- AMZNAmazon.com, Inc.$110.8M1.6% of portfolio
- TSLATesla, Inc.$105.9M1.5% of portfolio
- TSMTaiwan Semiconductor Manufacturing$102.6M1.4% of portfolio
- STXSeagate Technology Holdings plc$100.9M1.4% of portfolio
Sector tilt
Which sectors does LMR Partners LLP lean on?
ETF (30%) and Technology (27%) are the two largest sectors by reported value.
By share of reported value, across 441 classified tickers.
Quarter changes
What did LMR Partners LLP buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- MUMicron Technology, Inc.$510.4MTrimmed
- AVGOBroadcom Inc.$140.6MTrimmed
- LLYEli Lilly and Company$108.1MTrimmed
- SOXXiShares Semiconductor ETF$89.7MSold out
- KVUEKenvue Inc.$67.0MTrimmed
Reported value
How has LMR Partners LLP's 13F value moved?
Reported value went from $2.7B to $7.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$2.7BSep 2025
$4.6BDec 2025
$4.8BMar 2026
$7.1BJun 2026
Latest 13F
What LMR Partners LLP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | +88% | $670.2M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -92% | $510.4M | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $183.0M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -89% | $140.6M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +6244% | $109.1M | Aug 14, 2026 | |
| Eli Lilly and Company LLY | -96% | $108.1M | Aug 14, 2026 | |
| Norfolk Southern Corporation NSC | +66% | $90.3M | Aug 14, 2026 | |
| Amphenol Corporation APH | +52872% | $90.0M | Aug 14, 2026 | |
| iShares Semiconductor ETF SOXX | -100% | $89.7M | Aug 14, 2026 | |
| VanEck Semiconductor ETF SMH | +12373000% | $81.2M | Aug 14, 2026 | |
| Roundhill Memory ETF DRAM | New | $78.1M | Aug 14, 2026 | |
| Roku Inc ROKU | +54322500% | $75.0M | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | +21% | $73.0M | Aug 14, 2026 | |
| Globalstar Inc. GSAT | New | $69.1M | Aug 14, 2026 | |
| Take-Two Interactive Software, Inc. TTWO | +757% | $68.9M | Aug 14, 2026 |
