Lmr Partners LLP Portfolio Holdings by Sector
Lmr Partners LLP
- $10.5 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG SPY GLD MUB GLD SOXX USO MUB 36 stocks |
$1.93 Million
18.37% of portfolio
|
19
|
12
|
8
|
- |
8
Calls
10
Puts
|
|
Software—Application | Technology
MSTR MSTR MSTR DDOG COIN MNDY COIN INTU 60 stocks |
$1.78 Million
17.0% of portfolio
|
30
|
30
|
17
|
- |
16
Calls
16
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA AVGO AMD MRVL TSM TSM 39 stocks |
$884,319
8.44% of portfolio
|
17
|
21
|
7
|
- |
10
Calls
11
Puts
|
|
Biotechnology | Healthcare
REGN BPMC SWTX ARGX REGN BGNE SWTX BNTX 63 stocks |
$365,250
3.48% of portfolio
|
42
|
10
|
25
|
- |
14
Calls
16
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN TSLA TSLA NIO TSLA LI LCID F 16 stocks |
$329,266
3.14% of portfolio
|
7
|
7
|
2
|
- |
4
Calls
5
Puts
|
|
Solar | Technology
FSLR FSLR ENPH ENPH ENPH RUN SHLS RUN 9 stocks |
$325,710
3.11% of portfolio
|
8
|
1
|
4
|
- |
4
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY AMGN NVS BMY PFE PFE NVS 22 stocks |
$321,747
3.07% of portfolio
|
10
|
10
|
- | - |
6
Calls
6
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD PDD CVNA CVNA JD BABA 22 stocks |
$268,440
2.56% of portfolio
|
11
|
10
|
3
|
- |
6
Calls
6
Puts
|
|
Communication Equipment | Technology
JNPR CSCO JNPR CIEN HPE SATS JNPR LITE 16 stocks |
$265,496
2.53% of portfolio
|
11
|
2
|
5
|
- |
4
Calls
2
Puts
|
|
Software—Infrastructure | Technology
CYBR ORCL ORCL MDB MSFT PLTR MDB MSFT 38 stocks |
$237,504
2.27% of portfolio
|
18
|
16
|
5
|
- |
11
Calls
10
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK LBRDA TMUS VOD CMCSA ATUS CMCSA 21 stocks |
$205,376
1.96% of portfolio
|
11
|
8
|
5
|
- |
5
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
TWLO SPOT MTCH GOOGL SPOT BIDU DASH MTCH 26 stocks |
$197,639
1.89% of portfolio
|
18
|
5
|
13
|
- |
8
Calls
7
Puts
|
|
Computer Hardware | Technology
WDC STX STX DELL DELL STX IONQ HPQ 11 stocks |
$187,029
1.78% of portfolio
|
7
|
4
|
6
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
BP BP XOM XOM SHEL SU SHEL SU 15 stocks |
$175,631
1.68% of portfolio
|
4
|
9
|
- | - |
5
Calls
5
Puts
|
|
Capital Markets | Financial Services
MARA FUTU IBKR SCHW SCHW FUTU 6 stocks |
$170,172
1.62% of portfolio
|
6
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
INFY IBM VNET GDS GDS TASK WIT EPAM 16 stocks |
$162,639
1.55% of portfolio
|
13
|
2
|
9
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX PARA PARA WBD WBD ROKU NFLX ROKU 20 stocks |
$126,053
1.2% of portfolio
|
7
|
11
|
4
|
- |
5
Calls
5
Puts
|
|
Specialty Retail | Consumer Cyclical
GME FIVE AAP FIVE GME GME ORLY EVGO 8 stocks |
$124,279
1.19% of portfolio
|
7
|
- |
5
|
- |
1
Calls
3
Puts
|
|
Credit Services | Financial Services
SOFI COF PYPL PYPL ALLY COF PYPL COF 8 stocks |
$116,471
1.11% of portfolio
|
3
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG NRG NRG 5 stocks |
$110,494
1.05% of portfolio
|
5
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA SPR BA TGI BA SPR RTX LMT 12 stocks |
$103,959
0.99% of portfolio
|
8
|
4
|
4
|
- |
3
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH ELV ELV UNH 5 stocks |
$96,973
0.93% of portfolio
|
3
|
1
|
- | - |
2
Calls
1
Puts
|
|
Electronic Components | Technology
GLW APH FLEX FN TTMI 5 stocks |
$96,945
0.92% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES HES COP AR AR AR CNQ CNQ 15 stocks |
$96,430
0.92% of portfolio
|
9
|
5
|
4
|
- |
5
Calls
5
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM D EIX NEE DUK D D DUK 30 stocks |
$92,949
0.89% of portfolio
|
22
|
7
|
9
|
- |
7
Calls
6
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC LW KHC 4 stocks |
$83,448
0.8% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS BAC C BAC C 5 stocks |
$72,591
0.69% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE ONON ONON NKE NKE SKX 7 stocks |
$71,799
0.68% of portfolio
|
7
|
- |
7
|
- |
3
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
NCLH TRIP ABNB ABNB BKNG BKNG NCLH NCLH 17 stocks |
$70,560
0.67% of portfolio
|
9
|
8
|
6
|
- |
7
Calls
5
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG DG DG WMT COST TGT TGT 11 stocks |
$67,599
0.64% of portfolio
|
8
|
3
|
5
|
- |
3
Calls
3
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG RNW CEG 4 stocks |
$61,640
0.59% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED THC SGRY CCRN CMPS PIIIW 7 stocks |
$60,364
0.58% of portfolio
|
5
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX SLB SLB BKR BKR HAL BKR HAL 10 stocks |
$60,014
0.57% of portfolio
|
6
|
2
|
- | - |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD YUMC CMG CMG BROS PZZA PZZA 14 stocks |
$54,950
0.52% of portfolio
|
13
|
1
|
9
|
- |
5
Calls
3
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI BILI NTES TTWO EA TTWO PLTK EA 10 stocks |
$54,127
0.52% of portfolio
|
6
|
3
|
3
|
- |
2
Calls
3
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT SLDPW PLUG 5 stocks |
$53,459
0.51% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
IBN TFC TFC USB USB PNC TFC USB 8 stocks |
$52,096
0.5% of portfolio
|
3
|
5
|
2
|
- |
3
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
AZEK GMS JCI JCI ASPN FBHS 6 stocks |
$51,963
0.5% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Industrial Distribution | Industrials
GWW GWW GWW FAST 4 stocks |
$47,199
0.45% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT RKT 3 stocks |
$46,061
0.44% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$40,335
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR AMCR 2 stocks |
$37,807
0.36% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$37,505
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA AMAT ASML AMAT NVMI ASML KLAC KLAC 11 stocks |
$32,968
0.31% of portfolio
|
5
|
6
|
4
|
- |
3
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN SMR ETN GE ROP AOS GE 11 stocks |
$30,319
0.29% of portfolio
|
5
|
6
|
3
|
- |
3
Calls
2
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$29,540
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS EL PG PG HIMS KMB HIMS PG 11 stocks |
$29,127
0.28% of portfolio
|
6
|
5
|
4
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
SONY AAPL AAPL AAPL 4 stocks |
$28,175
0.27% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX ZTO CHRW XPO XPO FDX 7 stocks |
$26,064
0.25% of portfolio
|
5
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
MDT SYK MDT SYK SRDX BIO BSX BSX 14 stocks |
$24,948
0.24% of portfolio
|
10
|
4
|
7
|
- |
4
Calls
4
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA CB CB ALL ALL CB 6 stocks |
$24,588
0.23% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
URI URI CAR CAR HTZ HRI 6 stocks |
$24,418
0.23% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
BTI PM BTI PM MO MO RLX PM 9 stocks |
$24,111
0.23% of portfolio
|
6
|
2
|
2
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
LNG ET OKE WMB 4 stocks |
$24,016
0.23% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BX BRDG SEIC STT BEN STT KKR 13 stocks |
$23,707
0.23% of portfolio
|
12
|
1
|
11
|
- |
4
Calls
4
Puts
|
|
REIT—Specialty | Real Estate
UNIT AMT AMT UNIT AMT 5 stocks |
$23,422
0.22% of portfolio
|
5
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD BUD TAP 4 stocks |
$22,789
0.22% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TEVA VTRS TAK 4 stocks |
$22,192
0.21% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR 2 stocks |
$20,661
0.2% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL LULU TJX ROST FL 5 stocks |
$18,308
0.17% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
DAL UAL UAL LUV UAL 5 stocks |
$14,283
0.14% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP CSX CSX 4 stocks |
$13,442
0.13% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
EXAS TMO TMO TMO EXAS EXAS DGX 7 stocks |
$13,302
0.13% of portfolio
|
3
|
3
|
- | - |
1
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM WYNN MGM MGM 5 stocks |
$13,165
0.13% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$13,046
0.12% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO KO MNST KDP PEP PEP CELH 10 stocks |
$12,787
0.12% of portfolio
|
4
|
6
|
- | - |
3
Calls
3
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR ACI KR 4 stocks |
$12,289
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO NAK VALE VALE NAK RIO 6 stocks |
$10,898
0.1% of portfolio
|
5
|
1
|
2
|
- |
3
Calls
2
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$10,068
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CF MOS MOS NTR NTR CF 7 stocks |
$9,687
0.09% of portfolio
|
3
|
3
|
- | - |
3
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
HLT HTHT MAR MAR SONDW 5 stocks |
$8,551
0.08% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
GFL WM RSG WM WM 5 stocks |
$8,333
0.08% of portfolio
|
5
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$8,278
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI IGT DKNG DKNG 4 stocks |
$8,024
0.08% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET MET 2 stocks |
$7,752
0.07% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG AIG 3 stocks |
$7,599
0.07% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ 2 stocks |
$7,311
0.07% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SQM EMN SHW ECL WLK 6 stocks |
$7,044
0.07% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG ISRG 3 stocks |
$6,738
0.06% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB CME CME CME NDAQ 5 stocks |
$6,335
0.06% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
DAN AXL LEA LEA GT 5 stocks |
$5,397
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA AA AA 4 stocks |
$5,023
0.05% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,634
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO NI 3 stocks |
$4,378
0.04% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB HST SVC 3 stocks |
$3,967
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE CAT CAT DE CAT 6 stocks |
$3,329
0.03% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Marine Shipping | Industrials
ZIM ZIM 2 stocks |
$3,218
0.03% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
CAH MCK CAH CAH MCK MCK 6 stocks |
$3,012
0.03% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Gold | Basic Materials
AGI SA NEM NEM 4 stocks |
$2,560
0.02% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$2,085
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG REG O 3 stocks |
$2,069
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$1,965
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV EVLVW 2 stocks |
$1,953
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,631
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$1,455
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$1,359
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$1,327
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$1,303
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1,078
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$1,033
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$1,028
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$1,012
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH CTAS 2 stocks |
$1,001
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$948
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$915
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB 2 stocks |
$822
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW LOW 3 stocks |
$806
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$709
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$703
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$639
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$554
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
MAT ISPOW 2 stocks |
$220
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$215
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$177
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW DWACW WAVSW DWAC DWAC 5 stocks |
$109
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|