§ 13F · FUND PROFILE
LMR Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1908Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53137.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 78.00M | $30912.2T | 58.2% | NEW |
| 2 | EEM | ISHARES TR | 20.00M | $1094.2T | 2.1% | NEW |
| 3 | IVV | ISHARES TR | 1.04M | $712.3T | 1.3% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 1.46M | $272.1T | 0.5% | NEW |
| 5 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 81.18M | $271.0T | 0.5% | NEW |
| 6 | COIN | COINBASE GLOBAL INC | 1.07M | $241.9T | 0.5% | NEW |
| 7 | META | META PLATFORMS INC | 358K | $236.0T | 0.4% | NEW |
| 8 | GLD | SPDR GOLD TR | 556K | $220.4T | 0.4% | NEW |
| 9 | TSLA | TESLA INC | 481K | $216.3T | 0.4% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 1.08M | $201.4T | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LMR SIGNAL
AC read
LMR Partners LLP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed