LMR Partners LLP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $712.34M | 6.8% |
| ECHOSTAR CORP | $428.14M | 4.1% |
| NVIDIA Corp | $334.21M | 3.2% |
| ALIBABA GROUP HLDG LTD | $243.82M | 2.3% |
| Broadcom Inc. | $162.58M | 1.6% |
| ISHARES TR | $160.13M | 1.5% |
| INVESCO QQQ TR | $157.02M | 1.5% |
| CYBERARK SOFTWARE LTD | $138.04M | 1.3% |
| STRATEGY INC | $136.45M | 1.3% |
| EchoStar CORP | $132.31M | 1.3% |
| ASTRAZENECA PLC | $130.26M | 1.3% |
| BP PLC | $129.94M | 1.2% |
| Warner Bros. Discovery, Inc. | $128.84M | 1.2% |
| RIVIAN AUTOMOTIVE INC | $125.38M | 1.2% |
| SPDR S&P 500 ETF TR | $120.98M | 1.2% |
| CIPHER MINING INC | $116.16M | 1.1% |
| MICRON TECHNOLOGY INC | $93.31M | 0.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $91.20M | 0.9% |
| WAYFAIR INC | $90.58M | 0.9% |
| Exact Sciences Corp. | $89.51M | 0.9% |
| NORFOLK SOUTHERN CORP | $88.95M | 0.9% |
| ISHARES TR | $84.45M | 0.8% |
| PDD Holdings Inc.PDD | $83.19M | 0.8% |
| ICICI BANK LTDIBN | $79.46M | 0.8% |
| Amazon.com Inc | $78.89M | 0.8% |
| STRATEGY INC | $75.81M | 0.7% |
| CYTOKINETICS INC | $75.41M | 0.7% |
| Kenvue Inc. | $72.22M | 0.7% |
| STRATEGY INC | $71.59M | 0.7% |
| CELESTICA INCCLS | $68.73M | 0.7% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $66.57M | 0.6% |
| MACOM TECH SOLUTIONS HLDGS I | $66.26M | 0.6% |
| CIENA CORP | $63.61M | 0.6% |
| Strategy Inc | $63.05M | 0.6% |
| STRATEGY INC | $61.94M | 0.6% |
| CORE SCIENTIFIC INC NEW | $59.11M | 0.6% |
| MongoDB, Inc. | $57.50M | 0.6% |
| PG&E CORP | $56.66M | 0.5% |
| CHART INDUSTRIES INC | $56.58M | 0.5% |
| GENERAL ELECTRIC CO | $54.84M | 0.5% |
| HALOZYME THERAPEUTICS INC | $53.67M | 0.5% |
| Axalta Coating Systems Ltd | $52.47M | 0.5% |
| TRIP COM GROUP LTD | $49.14M | 0.5% |
| PEABODY ENGR CORP | $48.81M | 0.5% |
| Sandisk Corp | $47.72M | 0.5% |
| Alphabet Inc. | $47.39M | 0.5% |
| NIO INC | $45.70M | 0.4% |
| UNITI GROUP LLC | $43.92M | 0.4% |
| IONIS PHARMACEUTICALS INC | $43.30M | 0.4% |
| Coinbase Global, Inc. | $43.19M | 0.4% |