Titelia

Holdings of LMR Partners LLP

588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Funds 11.7 %
  • Health care 6.1 %
  • Communication 5.7 %
  • Energy 4.9 %
  • Consumer discretionary 4.0 %
  • Financials 3.4 %
  • Industrials 3.1 %
  • Consumer staples 2.8 %
  • Real estate 0.8 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Unattributed 38.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.6 %
  • GB 5.6 %
  • TW 0.7 %
  • KY 0.7 %
  • IN 0.4 %
  • NL 0.3 %
  • BR 0.1 %
  • FR 0.1 %
  • BE 0.1 %
  • FI 0.1 %
  • MX 0.1 %
  • CN 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5516B $91.61 %
2GB9367.8M $5.62 %
3TW146.6M $0.71 %
4KY1044.1M $0.67 %
5IN323.7M $0.36 %
6NL218.4M $0.28 %
7BR29.5M $0.14 %
8FR18.5M $0.13 %
9BE28.3M $0.13 %
10FI15.3M $0.08 %
11MX14.3M $0.07 %
12CN13.6M $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,016,400663.9M $
2State Street SPDR S&P 500 ETF Trust 457,939297.8M $
3Warner Bros Discovery Inc 6,809,964187M $
4NVIDIA Corp 1,006,239175.5M $
5BP PLC 3,608,505169.6M $
6Micron Technology Inc 483,001163.2M $
7EchoStar Corp 1,171,403137.1M $
8Broadcom Inc 420,590130.2M $
9Norfolk Southern Corp 434,777124.8M $
10Penumbra Inc 295,70897.1M $
11Chart Industries Inc 435,19690M $
12iShares Trust 273,00089.7M $
13Motorola Solutions Inc 200,00086.8M $
14Kenvue Inc 5,012,82986.4M $
15Eli Lilly & Co 93,53986M $
16Tesla Inc 204,22275.9M $
17VanEck Gold Miners ETF/USA 749,15668.8M $
18Alibaba Group Holding Ltd 508,28263.8M $
19CORE SCIENTIFIC INC 6,987,57961.1M $
20Apple Inc 237,91660.4M $
21Netflix Inc 614,13359M $
22Electronic Arts Inc 278,33456.7M $
23Smith & Nephew PLC 1,767,87256.2M $
24GSK PLC 980,47954.1M $
25AES Corp/The 3,767,50053.1M $
26Silicon Laboratories Inc 238,16649.6M $
27Zoom Communications Inc 600,00048.2M $
28Taiwan Semiconductor Manufacturing Co Ltd 138,01646.6M $
29Hologic Inc 598,71445.3M $
30iShares MSCI South Korea ETF 356,96543.9M $
31TXNM Energy Inc 698,49640.8M $
32Lattice Semiconductor Corp 430,00039.9M $
33UnitedHealth Group Inc 145,47939.4M $
34Illumina Inc 311,04738.3M $
35Shell PLC 396,03036.8M $
36Intuitive Machines Inc 1,984,12636.8M $
37Webster Financial Corp 519,47136.1M $
38Strategy Inc 278,04234.7M $
39Clearwater Analytics Holdings Inc 1,452,70034.4M $
40Coherent Corp 140,00033.3M $
41DigitalOcean Holdings Inc 355,95130.5M $
42Qorvo Inc 393,66030.5M $
43Sandisk Corp/DE 47,15830M $
44Repligen Corp 253,06029.8M $
45Uniti Group Inc 3,123,70029.3M $
46Lumentum Holdings Inc 41,19028.9M $
47Intel Corp 640,01728.2M $
48Circle Internet Group Inc 292,84227.9M $
49Elanco Animal Health Inc 1,165,35827.9M $
50SPDR Gold Shares 63,30927.2M $
51Applied Materials Inc 78,55026.8M $
52Semtech Corp 329,12125.3M $
53Alnylam Pharmaceuticals Inc 74,66124.7M $
54Arcellx Inc 212,49524.4M $
55Microsoft Corp 64,79424M $
56iShares Trust 255,00022.1M $
57Essential Utilities Inc 541,12021.8M $
58Jabil Inc 80,98321.5M $
59ISHARES TRUST 267,60921.4M $
60Liberty Live Holdings Inc 233,63221.4M $
61BrightSpring Health Services Inc 501,02921.3M $
62Biogen Inc 116,13121.3M $
63Terns Pharmaceuticals Inc 400,00021.1M $
64Oracle Corp 138,50120.4M $
65Ciena Corp 51,24119.9M $
66Lam Research Corp 92,70619.8M $
67Diageo PLC 264,38219.7M $
68DigitalBridge Group Inc 1,262,70019.5M $
69Dexcom Inc 309,08619.4M $
70Twilio Inc 150,00018.9M $
71McKesson Corp 21,47918.6M $
72Invesco QQQ Trust Series 1 32,00118.5M $
73BioMarin Pharmaceutical Inc 324,93918.4M $
74Pearson PLC 1,373,26018M $
75Alphabet Inc 60,40217.4M $
76Marriott International Inc/MD 52,51417.2M $
77Forgent Power Solutions Inc 586,78917.2M $
78Argenx SE 23,48817.2M $
79Target Corp 141,22517.1M $
80Rocket Cos Inc 1,200,27117.1M $
81MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 75,00016.7M $
82US Foods Holding Corp 180,00016.6M $
83Fortinet Inc 200,00016.3M $
84Apellis Pharmaceuticals Inc 403,62216.2M $
85Fluor Corp 339,58015.8M $
86Keysight Technologies Inc 56,01015.8M $
87Datadog Inc 131,00015.5M $
88SolarEdge Technologies Inc 300,56715.3M $
89Core Scientific Inc 1,025,63015.3M $
90Live Nation Entertainment Inc 100,00015.3M $
91Crown Castle Inc 187,15515.2M $
92SBA Communications Corp 88,26615.2M $
93Amicus Therapeutics Inc 1,049,70015.2M $
94Ovintiv Inc 254,92515.1M $
95Coinbase Global Inc 86,58515.1M $
96PDD Holdings Inc 147,25315M $
97Walmart Inc 120,23114.9M $
98IRON HORSE ACQUISITIONS CORP II 1,500,00014.9M $
99Vistance Networks Inc 814,81014.8M $
100Cirrus Logic Inc 102,50014.8M $