AI Portfolio Summary
In 2025 Q4, LMR Partners LLP maintained a portfolio of 1813 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.23% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 38045.6%. The fund also reduced its exposure to ISHARES SILVER TR by 90.4%.
Total Positions
1813
Quarter
2025 Q4
Top Holding
GLD (58.7%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1813
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 58.66% | 0.32% |
#1
48
Prev: #49
|
9.0 | 78,450,000 | 38045.6% |
P
S
|
78,656,200 | $31,172,238,622 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 2.06% | 4.71% |
#2
Prev: #2
|
3.3 | no change | no change |
P
S
|
20,000,000 | $1,094,200,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 0.44% |
#3
32
Prev: #35
|
4.5 | 890,000 | 593.3% |
P
S
|
1,040,000 | $712,337,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.95% | 4.64% |
#4
1
Prev: #3
|
1.4 | 44,800 | 1.4% |
P
S
|
3,313,000 | $503,410,350 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.90% | 1.21% |
#5
5
Prev: #10
|
3.9 | 1,085,500 | 73.6% |
P
S
|
2,559,700 | $477,384,050 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 0.81% | 1.31% |
#6
3
Prev: #9
|
2.3 | 7,500,000 | 6.2% |
P
S
|
128,258,686 | $428,142,884 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.74% | 0.86% |
#7
5
Prev: #12
|
3.3 | 1,168,200 | 201.6% |
P
S
|
1,747,600 | $395,202,264 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
PUT
GAMESTOP CORP N...
|
PUT Option | 0.70% | 1.93% |
#8
2
Prev: #6
|
2.3 | 2,480,800 | 15.5% |
P
S
|
18,502,800 | $371,536,224 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.37% |
#9
35
Prev: #44
|
3.3 | 1,340,312 | 296.7% |
P
S
|
1,792,000 | $334,208,001 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.54% | 0.16% |
#10
93
Prev: #103
|
3.2 | 621,500 | 621.5% |
P
S
|
721,500 | $285,937,665 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.52% | 0.76% |
#11
5
Prev: #16
|
3.2 | 2,898,700 | 109.0% |
P
S
|
5,558,600 | $275,984,490 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.50% | 0.30% |
#12
44
Prev: #56
|
3.2 | 434,300 | 284.0% |
P
S
|
587,200 | $264,075,584 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.46% | 1.66% |
#13
6
Prev: #7
|
0.2 | -47,500,000 | -23.2% |
P
S
|
157,100,000 | $243,819,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.45% | 0.05% |
#14
266
Prev: #280
|
3.2 | 347,500 | 2158.4% |
P
S
|
363,600 | $240,008,724 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.43% | 0.73% |
#15
4
Prev: #19
|
0.7 | 355,100 | 3.2% |
P
S
|
11,599,400 | $228,624,174 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.41% | 0.26% |
#16
47
Prev: #63
|
3.2 | 1,855,000 | 278.0% |
P
S
|
2,522,200 | $219,834,952 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.33% | 0.07% |
#17
188
Prev: #205
|
3.1 | 2,351,300 | 587.8% |
P
S
|
2,751,300 | $177,238,746 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.33% | 0.54% |
#18
8
Prev: #26
|
2.6 | 282,100 | 43.1% |
P
S
|
937,200 | $174,787,800 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.49% |
#19
10
Prev: #29
|
2.6 | 134,291 | 40.0% |
P
S
|
469,738 | $162,576,322 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.14% |
#20
101
Prev: #121
|
3.1 | 1,195,000 | 398.3% |
P
S
|
1,495,000 | $160,129,450 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.11% |
#21
128
Prev: #149
|
3.1 | 215,880 | 543.4% |
P
S
|
255,609 | $157,023,165 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.29% | 0.51% |
#22
6
Prev: #28
|
2.6 | 136,200 | 40.8% |
P
S
|
470,300 | $155,250,733 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 0.28% | 0.72% |
#23
3
Prev: #20
|
0.6 | 60,400 | 4.9% |
P
S
|
1,299,700 | $147,372,983 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.27% | 0.23% |
#24
48
Prev: #72
|
3.1 | 308,900 | 128.3% |
P
S
|
549,699 | $143,597,895 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.26% | 0.61% |
#25
2
Prev: #23
|
2.1 | 21,233 | 7.4% |
P
S
|
309,457 | $138,036,390 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.26% | 0.81% |
#26
12
Prev: #14
|
2.1 | 20,000,000 | 19.4% |
P
S
|
123,000,000 | $136,453,740 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.25% | 0.52% |
#27
Prev: #27
|
0.1 | -319,462 | -20.8% |
P
S
|
1,217,245 | $132,314,532 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.25% | 0.45% |
#28
4
Prev: #32
|
2.1 | 80,000 | 6.0% |
P
S
|
1,416,898 | $130,255,434 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.24% | 0.57% |
#29
4
Prev: #25
|
0.6 | 17,447 | 0.5% |
P
S
|
3,741,572 | $129,944,795 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.24% | 0.04% |
#30
326
Prev: #356
|
3.1 | 4,010,143 | 871.3% |
P
S
|
4,470,373 | $128,836,150 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.24% | 0.80% |
#31
16
Prev: #15
|
0.6 | -146,900 | -14.4% |
P
S
|
872,400 | $127,876,392 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.24% | 0.44% |
#32
4
Prev: #36
|
0.6 | 3,500,000 | 3.6% |
P
S
|
100,000,000 | $125,375,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.23% | 3.74% |
#33
29
Prev: #4
|
0.1 | -18,073,900 | -90.4% |
P
S
|
1,926,100 | $124,079,362 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.23% | 0.71% |
#34
13
Prev: #21
|
3.1 | 313,700 | 62.5% |
P
S
|
815,900 | $123,976,005 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.23% | — |
#35
Prev: #—
|
3.6 | 500,000 | no change |
NEW
|
500,000 | $123,080,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.23% | 0.00% |
#36
1111
Prev: #1147
|
3.1 | 176,900 | 34960.5% |
P
S
|
177,406 | $120,976,700 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
PUT
NOVARTIS AG
|
PUT Option | 0.22% | 0.07% |
#37
170
Prev: #207
|
3.1 | 733,100 | 565.2% |
P
S
|
862,800 | $118,954,236 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.22% | 0.02% |
#38
460
Prev: #498
|
3.1 | 235,700 | 2310.8% |
P
S
|
245,900 | $118,922,158 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.22% | 0.20% |
#39
42
Prev: #81
|
3.1 | 302,300 | 143.0% |
P
S
|
513,700 | $118,572,234 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.22% | 0.05% |
#40
251
Prev: #291
|
3.1 | 567,500 | 1418.8% |
P
S
|
607,500 | $118,407,825 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CIPHER MINING I...
|
—
|
Bond/Debt | 0.22% | 0.45% |
#41
8
Prev: #33
|
0.6 | -1,000,000 | -2.9% |
P
S
|
33,500,000 | $116,161,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NIO
PUT
NIO INC
|
PUT Option | 0.21% | 0.74% |
#42
24
Prev: #18
|
1.1 | no change | no change |
P
S
|
21,946,300 | $111,926,130 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.20% | 0.45% |
#43
9
Prev: #34
|
0.6 | 11,300 | 5.0% |
P
S
|
239,000 | $107,483,080 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
PUT
FIRST SOLAR INC
|
PUT Option | 0.19% | 0.37% |
#44
1
Prev: #45
|
0.6 | 10,800 | 2.9% |
P
S
|
389,465 | $101,739,917 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.19% | 0.57% |
#45
21
Prev: #24
|
0.6 | -93,100 | -9.5% |
P
S
|
885,500 | $100,406,845 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 0.18% | 0.85% |
#46
33
Prev: #13
|
0.6 | 203,900 | 1.9% |
P
S
|
10,761,600 | $96,639,168 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.18% | 1.44% |
#47
39
Prev: #8
|
0.1 | -350,000 | -71.4% |
P
S
|
140,000 | $95,468,800 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.15% |
#48
57
Prev: #105
|
3.1 | 116,947 | 55.7% |
P
S
|
326,947 | $93,313,943 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.17% | 0.12% |
#49
89
Prev: #138
|
3.1 | 1,800,000 | 126.4% |
P
S
|
3,223,700 | $92,907,034 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.27% |
#50
10
Prev: #60
|
2.6 | 77,545 | 34.8% |
P
S
|
300,097 | $91,196,478 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1813 holdings