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LMR Partners LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LMR Partners LLP

报告期 2026-03-31 · CIK 0001578621

持仓数

1,417

前50大市值合计

$33.16B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS · 认沽

$22.38B

52,003,800

67.5%

GLD SPDR GOLD TR

GOLD SHS · 认购

$764.6M

1,777,000

2.3%

IVV ISHARES TR

CORE S&P500 ETF

$663.9M

1,016,400

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$549.5M

845,000

1.7%

— ECHOSTAR CORP

NOTE 3.875%11/3

$502.0M

140,418,686

1.5%

GME GAMESTOP CORP

CL A · 认沽

$470.8M

20,432,300

1.4%

MSTR STRATEGY INC

CL A NEW · 认沽

$467.8M

3,748,100

1.4%

SLV ISHARES SILVER TR

ISHARES · 认沽

$424.1M

6,223,600

1.3%

TSLA TESLA INC

COM · 认沽

$382.3M

1,028,400

1.2%

SLV ISHARES SILVER TR

ISHARES · 认购

$348.3M

5,110,900

1.1%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$341.0M

4,286,100

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$297.8M

457,939

0.9%

GDX VANECK ETF TRUST

GOLD MINERS ETF · 认沽

$254.8M

2,777,000

0.8%

RIVN RIVIAN AUTOMOTIVE INC

COM CL A · 认沽

$246.1M

16,355,000

0.7%

NVDA NVIDIA CORPORATION

COM · 认沽

$230.3M

1,320,800

0.7%

COIN COINBASE GLOBAL INC

COM CL A · 认沽

$227.4M

1,302,300

0.7%

NVDA NVIDIA CORPORATION

COM · 认购

$211.4M

1,212,400

0.6%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$204.1M

147,100,000

0.6%

NVS NOVARTIS AG

SPONSORED ADR · 认沽

$199.2M

1,303,800

0.6%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认沽

$188.9M

1,505,800

0.6%

WBD WARNER BROS DISCOVERY INC

COM SER A

$187.0M

6,809,964

0.6%

NVDA NVIDIA CORPORATION

COM

$175.5M

1,006,239

0.5%

BP BP PLC

SPONSORED ADR

$169.6M

3,608,505

0.5%

LLY ELI LILLY & CO

COM · 认沽

$165.8M

180,300

0.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认沽

$164.2M

4,273,300

0.5%

MU MICRON TECHNOLOGY INC

COM

$163.2M

483,001

0.5%

EEM ISHARES TR

MSCI EMG MKT ETF · 认沽

$160.5M

2,825,500

0.5%

TSLA TESLA INC

COM · 认购

$147.1M

395,800

0.4%

— RIVIAN AUTOMOTIVE INC

NOTE 4.625% 3/1

$138.2M

130,000,000

0.4%

ECHO ECHOSTAR CORP

CL A

$137.1M

1,171,403

0.4%

NIO NIO INC

SPON ADS · 认沽

$132.0M

21,891,000

0.4%

AVGO BROADCOM INC

COM

$130.2M

420,590

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$126.6M

865,300

0.4%

LQD ISHARES TR

IBOXX INV CP ETF · 认沽

$125.0M

1,147,200

0.4%

NSC NORFOLK SOUTHN CORP

COM

$124.8M

434,777

0.4%

APP APPLOVIN CORP

COM CL A · 认沽

$122.6M

308,100

0.4%

MU MICRON TECHNOLOGY INC

COM · 认沽

$119.9M

354,800

0.4%

CRM SALESFORCE INC

COM · 认沽

$113.3M

606,700

0.3%

— STRATEGY INC

NOTE12/0

$112.6M

135,000,000

0.3%

UNH UNITEDHEALTH GROUP INC

COM · 认购

$111.8M

413,200

0.3%

MSFT MICROSOFT CORP

COM · 认购

$109.1M

294,600

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$102.3M

699,600

0.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF · 认购

$102.1M

1,112,200

0.3%

— CIPHER DIGITAL INC

NOTE 1.750% 5/1

$102.0M

33,500,000

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$100.5M

1,640,000

0.3%

PEN PENUMBRA INC

COM

$97.1M

295,708

0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$94.6M

279,800

0.3%

ORCL ORACLE CORP

COM · 认沽

$94.2M

640,400

0.3%

GTLS CHART INDS INC

COM

$90.0M

435,196

0.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$89.7M

273,000

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

76%前 6 大占比

GLD67.5%GLD2.3%IVV2.0%SPY1.7%ECHOSTAR CORP1.5%GME1.4%