LMR Partners LLP SLV — ISHARES SILVER TRUST

Ownership history in LMR Partners LLP  ·  39 quarters on record

AI Ownership Summary

LMR Partners LLP reported ISHARES SILVER TRUST (SLV) in 39 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 3.74% in 2025 Q3. The latest visible filing shows SLV at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LMR Partners LLP's position in ISHARES SILVER TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SLV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.74% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLV stock page LMR Partners LLP fund profile LMR Partners LLP full holdings
How LMR Partners LLP held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 98.5% +2.8% ❌ 87,093 -5,919,307 -98.5% 0.02% $4.7M 2026-08-14 $58.48
2026 Q2 ADDED — — — 6,006,400 +1,281,700 +27.1% 1.20% $321.2M 2026-08-14 $58.48
2026 Q2 ADDED — — — 4,724,700 +4,544,978 +2528.9% 0.94% $252.6M 2026-08-14 $58.48
2026 Q1 REDUCED 97.1% -22.7% ✅ 179,722 -6,043,878 -97.1% 0.03% $12.2M 2026-05-15 $69.04
2026 Q1 ADDED — — — 6,223,600 +1,112,700 +21.8% 0.93% $424.1M 2026-05-15 $69.04
2026 Q1 ADDED — — — 5,110,900 +4,590,100 +881.4% 0.77% $348.3M 2026-05-15 $69.04
2025 Q4 REDUCED 81.1% +5.8% ❌ 520,800 -2,230,500 -81.1% 0.06% $33.5M 2026-02-17 $66.37
2025 Q4 ADDED — — — 2,751,300 +825,200 +42.8% 0.33% $177.2M 2026-02-17 $66.37
2025 Q4 ADDED — — — 1,926,100 +1,546,908 +407.9% 0.23% $124.1M 2026-02-17 $66.37
2025 Q3 REDUCED 5.2% +55.8% ❌ 379,192 -20,808 -5.2% 0.07% $16.1M 2025-11-14 $45.96
2025 Q3 REDUCED 98.0% +55.8% ❌ 400,000 -19,600,000 -98.0% 0.07% $16.9M 2025-11-14 $45.96
2025 Q3 ADDED — — — 20,000,000 +19,800,000 +9900.0% 3.74% $847.4M 2025-11-14 $45.96
2025 Q2 REDUCED 84.9% +29.5% ❌ 200,000 -1,123,000 -84.9% 0.05% $6.6M 2025-08-14 $34.50
2025 Q2 ADDED — — — 1,323,000 +802,500 +154.2% 0.31% $43.4M 2025-08-14 $34.50
2025 Q2 ADDED — — — 520,500 +320,499 +160.2% 0.12% $17.1M 2025-08-14 $34.50
2025 Q1 REDUCED 85.0% +5.9% ❌ 200,001 -1,130,499 -85.0% 0.06% $6.2M 2025-05-15 $29.61
2025 Q1 ADDED — — — 1,330,500 +717,600 +117.1% 0.39% $41.2M 2025-05-15 $29.61
2025 Q1 ADDED — — — 612,900 +412,900 +206.4% 0.18% $19.0M 2025-05-15 $29.61
2024 Q4 REDUCED 50.0% +17.7% ❌ 200,000 -200,000 -50.0% 0.04% $5.3M 2025-02-14 $29.31
2024 Q4 REDUCED 71.7% +17.7% ❌ 400,000 -1,015,500 -71.7% 0.09% $10.5M 2025-02-14 $29.31
2024 Q4 ADDED — — — 1,415,500 +1,365,500 +2731.0% 0.31% $37.3M 2025-02-14 $29.31
2024 Q3 REDUCED 75.7% -7.0% ✅ 50,000 -155,900 -75.7% 0.01% $1.4M 2024-11-07 $29.11
2024 Q3 REDUCED 74.8% -7.0% ✅ 205,900 -609,600 -74.8% 0.05% $5.8M 2024-11-07 $29.11
2024 Q3 ADDED — — — 815,500 +515,500 +171.8% 0.18% $23.2M 2024-11-07 $29.11
2024 Q2 ADDED — — — 300,000 +200,000 +200.0% 0.07% $8.0M 2024-08-14 $25.13
2024 Q2 REDUCED 66.7% +6.9% ❌ 100,000 -200,000 -66.7% 0.02% $2.7M 2024-08-14 $25.13
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SLV

As of 2026 Q3 — sorted by position size

Noble Wealth Management PBC 0.26% Hickory Point Bank & Trust 0.09% CACTI ASSET MANAGEMENT LLC 3Y 7Y 0.02% BURKETT FINANCIAL SERVICES, LLC 0.02% GoalVest Advisory LLC 3Y 0.01% Roxbury Financial LLC 0.0%

FAQ About LMR Partners LLP and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has LMR Partners LLP reported owning SLV?

LMR Partners LLP reported SLV across 26 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SLV position in LMR Partners LLP's portfolio?

The largest reported portfolio weight for SLV was 3.74% in 2025 Q3.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2026 Q2, when LMR Partners LLP reported 87,093 shares, equal to 0.02% of portfolio, with an estimated market value of $4.7M.

What does the chart on this SLV ownership page compare?

The chart compares LMR Partners LLP's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LMR Partners LLP time their SLV position?

Based on 13F filing dates vs. subsequent SLV price moves, LMR Partners LLP correctly timed 9 out of 28 reported position changes (32%). The annualised alpha on SLV relative to SPY over the holding period was +7.3%.

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