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
301Netskope Inc 279,2002.4M $
302PepsiCo Inc 15,1912.4M $
303Janus Living Inc 100,0002.4M $
304Novo Nordisk A/S 63,8712.3M $
305Elevance Health Inc 7,8872.3M $
306Apartment Investment and Management Co 561,1252.3M $
307Bank of America Corp 46,0902.2M $
308Sherwin-Williams Co/The 6,9232.2M $
309Immunome Inc 101,4012.2M $
310Solaris Energy Infrastructure Inc 39,0832.2M $
311AvalonBay Communities, Inc. 13,2512.2M $
312Lowe's Cos Inc 9,1382.2M $
313Cogent Biosciences Inc 55,3892.1M $
314Empery Digital Inc 500,0002.1M $
315ServiceNow Inc 20,0002.1M $
316NIO Inc 342,3882.1M $
317Flowco Holdings Inc 100,0002.1M $
318Nathan's Famous Inc 20,1102M $
319SHARPLINK INC 313,6022M $
320Fox Corp 37,7762M $
321Cognizant Technology Solutions Corp. 32,6062M $
322Public Storage 7,3782M $
323Extra Space Storage Inc 15,2242M $
324Federal Realty Investment Trust 18,7912M $
325Regency Centers Corp 26,3742M $
326NNN REIT Inc 47,4432M $
327Kimco Realty Corp 88,6912M $
328Brixmor Property Group Inc 68,9772M $
329Corteva Inc 22,0421.8M $
330GameStop Corp 77,9461.8M $
331SEMrush Holdings Inc 148,4441.8M $
332Chewy Inc 65,0001.8M $
333CarMax Inc 42,0001.7M $
334Golden Entertainment Inc 64,9861.7M $
335Fox Corp 28,5571.7M $
336Vera Therapeutics Inc 40,8041.6M $
337TALEN ENERGY CORP 5,1401.6M $
338Automatic Data Processing Inc 8,0511.6M $
339Berkshire Hathaway Inc 3,3991.6M $
340Papa John's International Inc 50,0001.6M $
341Vistra Corp 10,7441.6M $
342iShares Ethereum Trust ETF 101,2701.6M $
343Intuit Inc 3,7001.6M $
344Pattern Group Inc 128,3701.6M $
345American Express Co 5,2121.6M $
346KINGSOFT CLOUD HOLDINGS LTD 117,2401.6M $
347Stryker Corp 4,7071.5M $
348Amazon.com Inc 7,3301.5M $
349Intuitive Surgical Inc 3,2561.5M $
350NuScale Power Corp 136,6001.5M $
351Union Pacific Corp 6,0971.5M $
352Ford Motor Co 122,4891.4M $
353Domino's Pizza Inc 3,8361.4M $
354Advanced Micro Devices Inc 6,7281.4M $
355O'Reilly Automotive Inc 14,6191.3M $
356Onestream Inc 56,0351.3M $
357Tri Pointe Homes Inc 28,7481.3M $
358Kimberly-Clark Corp 13,6611.3M $
359Oklo Inc 26,3741.3M $
360Autodesk Inc 5,4101.3M $
361Vertiv Holdings Co 5,0751.3M $
362Pebblebrook Hotel Trust 100,0001.3M $
363New Oriental Education & Technology Group Inc 22,2341.3M $
364Roper Technologies Inc 3,5571.3M $
365Generate Biomedicines Inc 100,0001.3M $
366Parker-Hannifin Corp 1,3941.2M $
367Sun Country Airlines Holdings Inc 74,0581.2M $
368Medline Inc 27,4741.2M $
369Eikon Therapeutics Inc 115,0001.2M $
370ASML Holding NV 9071.2M $
371Trevi Therapeutics Inc 100,0001.2M $
372BOBS DISCOUNT FURNITURE INC 100,0001.2M $
373Wealthfront Corp 126,9301.2M $
374American Water Works Co Inc 8,6001.2M $
375JD.COM INC 38,5301.1M $
376AT&T Inc 38,9681.1M $
377Ionis Pharmaceuticals Inc 15,0001.1M $
378Pfizer Inc 39,9891.1M $
379Dynatrace Inc 30,1511.1M $
380CytomX Therapeutics Inc 234,9311.1M $
381Ecolab Inc 4,0781.1M $
382Peakstone Realty Trust 51,5381.1M $
383CSX Corp 25,9131.1M $
384J M Smucker Co/The 10,9641.1M $
385Alliant Energy Corp 14,6351.1M $
386Northwestern Energy Group Inc 15,8521M $
387Morgan Stanley 6,3151M $
388Calavo Growers Inc 40,0001M $
389Constellation Brands Inc 6,641996.2K $
390Fortune Brands Innovations Inc 25,000974.3K $
391Nutanix Inc 25,544970.9K $
392T Rowe Price Group Inc 10,749968.9K $
393Ralph Lauren Corp 2,798962.5K $
394Booz Allen Hamilton Holding Corp 12,325961.7K $
395Docusign Inc 20,110953.4K $
396Exxon Mobil Corp 5,611952K $
397Procter & Gamble Co/The 6,553946.5K $
398WEC Energy Group Inc 8,046931.5K $
399Vnet Group Inc 110,000922.9K $
400Freshpet Inc 15,619920.9K $