Lmr Partners LLP Portfolio Holdings by Sector

Lmr Partners LLP

  • $18.1 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

XLI SLV HYG SPY IVV IEF SOXX GLD 38 stocks

$5.86 Million 32.41% of portfolio
  23  
  13  
  13  
 -
10 Calls
12 Puts
Software—Application | Technology

MSTR COIN MSTR MSTR COIN COIN UBER APP 54 stocks

$1.89 Million 10.47% of portfolio
  21  
  13  
  7  
 -
10 Calls
7 Puts
Semiconductors | Technology

NVDA NVDA AVGO NVDA AMD AMD TSM MRVL 39 stocks

$1.13 Million 6.22% of portfolio
  19  
  17  
  4  
 -
9 Calls
9 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$1.07 Million 5.91% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
Internet Retail | Consumer Cyclical

BABA PDD BABA PDD BABA AMZN CVNA PDD 23 stocks

$833,675 4.61% of portfolio
  11  
  8  
  2  
 -
5 Calls
6 Puts
Biotechnology | Healthcare

UTHR ARGX MRUS UTHR MRUS SRPT ETNB NVO 73 stocks

$647,122 3.58% of portfolio
  43  
  16  
  30  
 -
14 Calls
21 Puts
Auto Manufacturers | Consumer Cyclical

NIO RIVN TSLA TSLA TSLA XPEV XPEV LI 22 stocks

$596,293 3.3% of portfolio
  14  
  6  
  8  
 -
5 Calls
5 Puts
Software—Infrastructure | Technology

CYBR MSFT PLTR MDB ADBE NTNX ORCL ORCL 40 stocks

$593,477 3.28% of portfolio
  19  
  11  
  9  
 -
8 Calls
7 Puts
Specialty Retail | Consumer Cyclical

GME GME AZO AZO GME ORLY 6 stocks

$474,497 2.62% of portfolio
  5  
  1  
  2  
 -
2 Calls
1 Puts
Communication Equipment | Technology

SATS SATS HPE SATS LITE NOK CIEN COMM 17 stocks

$429,273 2.37% of portfolio
  11  
  3  
  4  
 -
2 Calls
2 Puts
Packaged Foods | Consumer Defensive

K K K CAG CPB GIS 6 stocks

$284,213 1.57% of portfolio
  6  
 -
  5  
 -
1 Calls
1 Puts
Capital Markets | Financial Services

MARA FUTU FUTU FUTU IREN IBKR SCHW CIFR 11 stocks

$280,056 1.55% of portfolio
  7  
  2  
  5  
 -
1 Calls
2 Puts
Drug Manufacturers—General | Healthcare

AZN BMY AMGN NVS SNY PFE PFE BMY 24 stocks

$266,477 1.47% of portfolio
  11  
  6  
  3  
 -
4 Calls
4 Puts
Computer Hardware | Technology

WDC WDC DELL DELL RGTIW STX STX WDC 11 stocks

$188,282 1.04% of portfolio
  7  
  4  
  4  
 -
3 Calls
4 Puts
Solar | Technology

FSLR FSLR ENPH RUN SEDG RUN FSLR SEDG 10 stocks

$167,739 0.93% of portfolio
  6  
  4  
  4  
 -
2 Calls
4 Puts
Oil & Gas Integrated | Energy

BP CVX SHEL SU SHEL SU SHEL BP 13 stocks

$157,233 0.87% of portfolio
  3  
  4  
  1  
 -
3 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL TWLO META META GOOGL META MTCH DASH 26 stocks

$153,770 0.85% of portfolio
  8  
  11  
  3  
 -
5 Calls
4 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO BILI EA BILI TTWO TTWO EA EA 11 stocks

$152,228 0.84% of portfolio
  5  
  3  
  1  
 -
2 Calls
1 Puts
Healthcare Plans | Healthcare

UNH UNH ELV ELV OSCR CI UNH 7 stocks

$143,200 0.79% of portfolio
  5  
 -
  2  
 -
1 Calls
1 Puts
Credit Services | Financial Services

SOFI COF QFIN PYPL PYPL ALLY PYPL 7 stocks

$133,804 0.74% of portfolio
  2  
  2  
  1  
 -
1 Calls
2 Puts
Specialty Chemicals | Basic Materials

DD ALB ALB DD AVTR EMN OLN WLK 8 stocks

$126,622 0.7% of portfolio
  5  
  1  
  5  
 -
3 Calls
1 Puts
Telecom Services | Communication Services

CHTR LBRDK FYBR VOD T TDS T LUMN 19 stocks

$119,520 0.66% of portfolio
  5  
  8  
  1  
 -
3 Calls
3 Puts
Semiconductor Equipment & Materials | Technology

AMAT AMAT ASML TER ASML ENTG AMAT ASML 15 stocks

$112,896 0.62% of portfolio
  13  
 -
  6  
 -
3 Calls
3 Puts
Copper | Basic Materials

FCX FCX SCCO SCCO 4 stocks

$107,926 0.6% of portfolio
  4  
 -
  2  
 -
2 Calls
2 Puts
Specialty Industrial Machinery | Industrials

GTLS GE ROK SMR ROK SMR ETN ROK 12 stocks

$105,991 0.59% of portfolio
  7  
  3  
  5  
 -
4 Calls
3 Puts
Entertainment | Communication Services

WBD WBD WBD NFLX ROKU ROKU IQ NFLX 17 stocks

$91,728 0.51% of portfolio
  11  
  3  
  2  
 -
4 Calls
3 Puts
Engineering & Construction | Industrials

FLR FLR FIX MTZ 4 stocks

$88,507 0.49% of portfolio
  4  
 -
  2  
 -
1 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PNM PCG D EIX DUK D NEE EIX 29 stocks

$84,309 0.47% of portfolio
  17  
  9  
  3  
 -
4 Calls
3 Puts
Aerospace & Defense | Industrials

SPR BA BA SPR LMT EVEX LMT ESLT 11 stocks

$80,847 0.45% of portfolio
  5  
  3  
  3  
 -
2 Calls
2 Puts
Medical Devices | Healthcare

BSX BSX MDT MDT SYK SYK SRDX SYK 12 stocks

$79,695 0.44% of portfolio
  6  
  5  
  1  
 -
3 Calls
3 Puts
Railroads | Industrials

NSC CSX UNP UNP CSX 5 stocks

$76,889 0.43% of portfolio
  2  
  3  
  1  
 -
2 Calls
1 Puts
Mortgage Finance | Financial Services

COOP COOP RKT UWMC RKT 5 stocks

$66,508 0.37% of portfolio
  4  
  1  
  3  
 -
1 Calls
1 Puts
Information Technology Services | Technology

GDS INFY CTLP VNET GDS IBM XRX WIT 13 stocks

$65,218 0.36% of portfolio
  6  
  4  
  4  
 -
1 Calls
1 Puts
Apparel Retail | Consumer Cyclical

LULU LULU GPS GPS GPS 5 stocks

$64,938 0.36% of portfolio
  5  
 -
  4  
 -
2 Calls
2 Puts
Restaurants | Consumer Cyclical

MCD MCD CMG YUMC CMG PZZA MCD DPZ 8 stocks

$55,929 0.31% of portfolio
  4  
  1  
 - -
1 Calls
0 Puts
Banks—Diversified | Financial Services

UBS C BAC BAC C JPM JPM 7 stocks

$53,718 0.3% of portfolio
  2  
  4  
  2  
 -
3 Calls
3 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE ONON ONON ONON CROX CROX CROX 8 stocks

$53,602 0.3% of portfolio
  6  
  2  
  4  
 -
3 Calls
3 Puts
Banks—Regional | Financial Services

IBN HDB TFC TFC USB USB PNFP 7 stocks

$53,078 0.29% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO TECK TECK MP MP NAK VALE NAK 10 stocks

$52,317 0.29% of portfolio
  7  
 -
  4  
 -
4 Calls
1 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST PEP KDP PEP KDP KO MNST KO 14 stocks

$51,899 0.29% of portfolio
  9  
  2  
  4  
 -
4 Calls
2 Puts
Rental & Leasing Services | Industrials

CAR CAR URI URI AL CAR 6 stocks

$51,453 0.28% of portfolio
  5  
 -
  2  
 -
2 Calls
1 Puts
REIT—Residential | Real Estate

UDR ESS AIV SUI VRE 5 stocks

$46,727 0.26% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TRIP TRIP ABNB ABNB TCOM NCLH BKNG BKNG 18 stocks

$46,505 0.26% of portfolio
  5  
  4  
  2  
 -
3 Calls
2 Puts
Silver | Basic Materials

AG 1 stocks

$43,899 0.24% of portfolio
- - - -
0 Calls
0 Puts
Consumer Electronics | Technology

SONY AAPL AAPL AAPL 4 stocks

$42,774 0.24% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
Electronic Components | Technology

TTMI FLEX APH FN GLW 5 stocks

$41,316 0.23% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$39,759 0.22% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD HD HD 3 stocks

$33,131 0.18% of portfolio
  3  
 -
  3  
 -
1 Calls
1 Puts
Integrated Freight & Logistics | Industrials

FDX FDX UPS CHRW FDX 5 stocks

$32,343 0.18% of portfolio
  2  
  2  
  1  
 -
2 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

AMCR AMCR 2 stocks

$30,841 0.17% of portfolio
-
  2  
 - -
1 Calls
0 Puts
Gold | Basic Materials

SAND RGLD 2 stocks

$28,380 0.16% of portfolio
  2  
 -
  2  
 -
1 Calls
0 Puts
Utilities—Diversified | Utilities

ALE SRE 2 stocks

$24,955 0.14% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

HIMS PG HIMS PG KMB CLX KMB HIMS 10 stocks

$24,401 0.13% of portfolio
  3  
  6  
 - -
3 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

PRA CB CB CB 4 stocks

$23,706 0.13% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
REIT—Industrial | Real Estate

CUBE PLYM IIPR 3 stocks

$23,047 0.13% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO VLO MPC DINO VLO PSX PSX 7 stocks

$22,633 0.13% of portfolio
  5  
 -
  5  
 -
1 Calls
1 Puts
Discount Stores | Consumer Defensive

COST WMT DLTR TGT DLTR TGT TGT 7 stocks

$21,976 0.12% of portfolio
  4  
  3  
  2  
 -
1 Calls
3 Puts
REIT—Retail | Real Estate

O MAC UE CBL REG 5 stocks

$21,706 0.12% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS 1 stocks

$19,940 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX BX SEIC BEN BX 5 stocks

$19,520 0.11% of portfolio
  2  
  1  
  1  
 -
1 Calls
1 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$19,088 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

JBLU DAL LUV DAL 4 stocks

$18,276 0.1% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

VST VST NRG 3 stocks

$17,635 0.1% of portfolio
  1  
  2  
 - -
1 Calls
1 Puts
Oil & Gas E&P | Energy

EOG CHK CTRA DVN MUR CNQ CNQ OVV 15 stocks

$17,098 0.09% of portfolio
  7  
  5  
  5  
 -
2 Calls
2 Puts
Diagnostics & Research | Healthcare

EXAS TMO TMO EXAS GH TMO EXAS DGX 9 stocks

$16,335 0.09% of portfolio
  4  
  1  
  2  
 -
1 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN WYNN PENN MGM MGM MGM 6 stocks

$14,059 0.08% of portfolio
  2  
  1  
  1  
 -
2 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL MRC TS BKR BKR HAL NOV SLB 13 stocks

$13,878 0.08% of portfolio
  5  
  4  
  4  
 -
1 Calls
1 Puts
Confectioners | Consumer Defensive

HSY 1 stocks

$13,841 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD BUD BUD 3 stocks

$13,371 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

GPRE DOW DOW 3 stocks

$12,036 0.07% of portfolio
  2  
 -
  2  
 -
1 Calls
1 Puts
Grocery Stores | Consumer Defensive

KR KR GO KR 4 stocks

$11,932 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN KMX KMX KMX 4 stocks

$11,920 0.07% of portfolio
  4  
 -
  3  
 -
1 Calls
1 Puts
Tobacco | Consumer Defensive

BTI PM MO BTI PM PM MO 7 stocks

$11,722 0.06% of portfolio
  1  
  3  
 - -
1 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

SHO PEB HST 3 stocks

$11,601 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TEVA TAK VTRS 4 stocks

$10,694 0.06% of portfolio
  1  
  2  
 - -
1 Calls
1 Puts
Luxury Goods | Consumer Cyclical

CPRI TPR SIG SIG 4 stocks

$10,681 0.06% of portfolio
  4  
 -
  3  
 -
1 Calls
1 Puts
Waste Management | Industrials

GFL WM WM 3 stocks

$9,892 0.05% of portfolio
  1  
  2  
 - -
1 Calls
1 Puts
Electrical Equipment & Parts | Industrials

VRT VRT BE SLDPW PLUG 5 stocks

$9,715 0.05% of portfolio
  2  
  2  
  1  
 -
1 Calls
1 Puts
Agricultural Inputs | Basic Materials

CF CF MOS MOS NTR NTR CF 7 stocks

$9,549 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

OPEN BEKE 2 stocks

$9,504 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Specialty Business Services | Industrials

RTO 1 stocks

$9,381 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW GWW 2 stocks

$9,148 0.05% of portfolio
-
  2  
 - -
1 Calls
1 Puts
REIT—Specialty | Real Estate

AMT AMT AMT 3 stocks

$8,167 0.05% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Insurance—Life | Financial Services

MET MET 2 stocks

$7,940 0.04% of portfolio
  1  
  1  
 - -
1 Calls
1 Puts
Conglomerates | Industrials

MMM MMM 2 stocks

$7,759 0.04% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
Aluminum | Basic Materials

CENX AA AA AA 4 stocks

$7,201 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG BRK-B BRK-B AIG AIG 5 stocks

$6,902 0.04% of portfolio
  3  
  2  
  2  
 -
2 Calls
2 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$6,505 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB DTM TRGP STNG 4 stocks

$5,866 0.03% of portfolio
  4  
 -
  3  
 -
1 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN 1 stocks

$5,707 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

PGRE CUZ 2 stocks

$5,566 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC CCRN PIIIW THC 4 stocks

$5,237 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR SONDW 2 stocks

$4,841 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI JCI FBHS JCI 4 stocks

$4,739 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$4,269 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT DKNG DKNG CDRO DKNG 5 stocks

$4,264 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG RMD 4 stocks

$3,624 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

CME CME CME 3 stocks

$2,991 0.02% of portfolio
  1  
  1  
 - -
1 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV KEYS 2 stocks

$2,843 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE DE DE 3 stocks

$2,339 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

EVLVW EVLV 2 stocks

$2,140 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK MCK MCK 4 stocks

$2,058 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$2,029 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL 2 stocks

$2,027 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

CMC 1 stocks

$1,718 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$1,632 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$1,520 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$1,366 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK 1 stocks

$1,145 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ 1 stocks

$1,110 0.01% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$1,053 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
REIT—Mortgage | Real Estate

AGNC 1 stocks

$997 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$987 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Information Technology Services | ETFs

AUROW 1 stocks

$885 0.0% of portfolio
- - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$817 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ 1 stocks

$789 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$751 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK 1 stocks

$478 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$367 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

EMLD EMLDW DWACW WAVSW ALCC DWAC 6 stocks

$272 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
2 Puts
Leisure | Consumer Cyclical

ISPOW 1 stocks

$47 0.0% of portfolio
- - - -
0 Calls
0 Puts
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