LMR Partners LLP
Annual return '25
+16.9%
SPY '25
+17.7%
Alpha
-0.8ptsvs SPY
Invested
$45.1B
Holdings
923
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GQ9
SPDR GOLD TR
Held since at least Q1 2024
52.4%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
2.0%
03
$SLV
ISHARES SILVER TR
Held since at least Q1 2024
1.8%
04
$IVV
ISHARES TR
Held since at least Q1 2024
1.5%
05
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (20 shares)
1.4%
06
$TSLA
TESLA INC
Q4 2025: New position (299 shares)
1.4%
07
$MSTR
STRATEGY INC
Held since at least Q1 2024
1.3%
08
$SATS 3.875 11/30
ECHOSTAR CORP
Held since at least Q1 2024
1.1%
09
$GME
GAMESTOP CORP
Held since at least Q1 2024
1.1%
10
$GDX
VANECK ETF TRUST
Held since at least Q1 2024
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:10 UTC.