13F Insight
DOSSIER · 13F-HR · Q1 2026

LMR Partners LLP

LMR LLP's pension fund based in Greenwich, CT — $45.4B in tracked AUM across 1,744 positions as of Q1 2026.

LL
LMR LLP·Greenwich, CT·Pension Fund
CIK 0001578621 · last filed Mar 31, 2026
Total AUM
$45.4B
▲ 6.5%
vs prior
Holdings
1,744
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
Top sector
Tech
40% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

LMR Partners LLP reported a significant expansion in its portfolio for the quarter ending September 30, 2025. The total assets under management (AUM) surged by 62.4%, rising from $13.97 billion to $22.68 billion. This substantial capital increase coincides with a broadening of the fund's scope, as the number of holdings grew significantly to 1,774 distinct positions. The portfolio is highly diversified, yet it exhibits a distinct "barbell" strategy, balancing large, passiv...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$23.2B53.8M51.0%
02
SPY
STATE STR SPDR S&P 500 ETF T
$896M1.4M2.0%
03
SLV
ISHARES SILVER TR
$785M11.5M1.7%
04
IVV
ISHARES TR
$664M1.0M1.5%
05
NVDA
NVIDIA CORPORATION
$617M3.5M1.4%
06
TSLA
TESLA INC
$605M1.6M1.3%
07
MSTR
STRATEGY INC
$580M4.6M1.3%
08
SATS 3.875 11/30/30
ECHOSTAR CORP
$502M140.4M1.1%
09
GME
GAMESTOP CORP
$489M21.2M1.1%
10
GDX
VANECK ETF TRUST
$426M4.6M0.9%

Filing history

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