Lmr Partners
$8.6B 13F equity value
1,254 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 1,016,400 | $664M | 7.7% |
| SPY | STATE STR SPDR S&P 500 ETF T | 457,939 | $298M | 3.5% |
| WBD | WARNER BROS DISCOVERY INC | 6,809,964 | $187M | 2.2% |
| NVDA | NVIDIA CORPORATION | 1,006,239 | $175M | 2.0% |
| BP | BP PLC | 3,608,505 | $170M | 2.0% |
| MU | MICRON TECHNOLOGY INC | 483,001 | $163M | 1.9% |
| SATS | ECHOSTAR CORP | 1,171,403 | $137M | 1.6% |
| AVGO | BROADCOM INC | 420,590 | $130M | 1.5% |
| NSC | NORFOLK SOUTHN CORP | 434,777 | $125M | 1.5% |
| PEN | PENUMBRA INC | 295,708 | $97M | 1.1% |
Track Lmr Partners's 13F portfolio: $8.6B in reported holdings, 1,254 positions. Top holdings and quarterly changes on SentiSense.