Institutional manager
LMR Partners LLP
Holds positions in 215 of the S&P 500, worth $2.91bn as reported for the quarter ended 31-mar-2026.
Positions held215of 488 index companies covered
Reported value$2.91bnS&P 500 positions only
Top ten weight51%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 215 held. The rest are smaller than every one of these.
State Street CorporationSTT597,943$308mFinancialsWarner Bros. DiscoveryWBD6.8m$187mCommunication ServicesNvidiaNVDA1.0m$175mInformation TechnologyMicron TechnologyMU483,001$163mInformation TechnologyEchoStarECHO1.2m$137mCommunication ServicesBroadcomAVGO420,590$130mInformation TechnologyNorfolk SouthernNSC434,777$125mIndustrialsMotorola SolutionsMSI200,000$87mInformation TechnologyKenvueKVUE5.0m$86mConsumer StaplesLilly (Eli)LLY93,539$86mHealth CareTesla, Inc.TSLA204,222$76mConsumer DiscretionaryApple Inc.AAPL237,916$60mInformation TechnologyNetflixNFLX614,133$59mCommunication ServicesSeagate TechnologySTX136,954$54mInformation TechnologyAES CorporationAES3.8m$53mUtilitiesUnitedHealth GroupUNH145,479$39mHealth CareCoherent Corp.COHR140,000$33mInformation TechnologySandiskSNDK47,158$30mInformation TechnologyIntelINTC640,017$28mInformation TechnologyApplied MaterialsAMAT78,550$27mInformation TechnologyMicrosoftMSFT64,794$24mInformation TechnologyJabilJBL80,983$22mInformation TechnologyBiogenBIIB116,131$21mHealth CareOracle CorporationORCL138,501$20mInformation TechnologyCienaCIEN51,241$20mInformation TechnologyLam ResearchLRCX92,706$20mInformation TechnologyNXP SemiconductorsNXPI100,000$20mInformation TechnologyDexcomDXCM309,086$19mHealth CareMcKesson CorporationMCK21,479$19mHealth CareInvescoIVZ32,001$18mFinancialsAlphabet Inc. (Class A)GOOGL60,594$17mCommunication ServicesMarriott InternationalMAR52,514$17mConsumer DiscretionaryTarget CorporationTGT141,225$17mConsumer StaplesFortinetFTNT200,000$16mInformation TechnologyKeysight TechnologiesKEYS56,010$16mInformation TechnologyDatadogDDOG131,000$15mInformation TechnologyLive Nation EntertainmentLYV100,000$15mCommunication ServicesCrown CastleCCI187,155$15mReal EstateSBA CommunicationsSBAC88,266$15mReal EstateWalmartWMT120,231$15mConsumer StaplesCrowdStrikeCRWD37,472$15mInformation TechnologyBoston ScientificBSX232,801$15mHealth CareStarbucksSBUX158,879$14mConsumer DiscretionaryF5, Inc.FFIV47,500$14mInformation TechnologyAptivAPTV183,008$13mConsumer DiscretionaryPalantir TechnologiesPLTR86,806$13mInformation TechnologyVisa Inc.V40,462$12mFinancialsCiscoCSCO150,948$12mInformation TechnologyQnity ElectronicsQ100,003$12mInformation TechnologyGE AerospaceGE40,002$11mIndustrialsEntergyETR100,225$11mUtilitiesHilton WorldwideHLT36,615$11mConsumer DiscretionaryTarga ResourcesTRGP43,413$11mEnergyWilliams CompaniesWMB142,622$10mEnergyQualcommQCOM79,905$10mInformation TechnologyCoStar GroupCSGP252,950$10mReal EstateOccidental PetroleumOXY154,882$10mEnergyVici PropertiesVICI367,888$10mReal EstateMid-America Apartment CommunitiesMAA82,229$10mReal EstateAxon EnterpriseAXON23,600$10mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.