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
501Falcons Beyond Global Inc. 134,735254.6K $
502DTE Energy Co 1,740254.4K $
503Expand Energy Corp 2,273249.5K $
5043M Co 1,601232.5K $
505Constellation Energy Corp. 830231.8K $
506Fulcrum Therapeutics Inc 30,000230.1K $
507Brighthouse Financial Inc 3,823228.9K $
508Super Micro Computer Inc 10,000227.7K $
509Figma Inc 10,713226.5K $
510ServiceTitan Inc 3,546225K $
511Fiserv Inc 3,922218.8K $
512Blackrock Inc 226217.3K $
513News Corp 8,530212.7K $
514EOG Resources Inc 1,437207.7K $
515MapLight Therapeutics Inc 10,000203.3K $
516SES AI Corp 202,210194.5K $
517iShares Biotechnology ETF 1,149194K $
518Galaxy Digital Inc 10,264189.4K $
519Clearway Energy Inc 4,750186.6K $
520Penn Entertainment Inc 11,677175.5K $
521Apogee Therapeutics Inc 2,029170.8K $
522Green Plains Inc 9,953163.7K $
523Lightwave Logic Inc 20,847146.6K $
524Huntsman Corp 10,922145.4K $
525Iovance Biotherapeutics Inc 41,211144.7K $
526OPENDOOR TECHNOLOGIES INC 226,739137.1K $
527Park Hotels & Resorts Inc 12,382130.4K $
528First Foundation Inc 21,706128.1K $
529Gamestop Corp 32,990127.3K $
530DoubleVerify Holdings Inc 12,734121K $
531DENTSPLY SIRONA Inc 10,419120.9K $
532Newell Brands Inc 33,972116.5K $
533Omeros Corp 10,634112.3K $
534Regeneron Pharmaceuticals, Inc. 143110.5K $
535Genworth Financial Inc 12,788103.8K $
536Wendy's Co/The 14,788102.8K $
537Esperion Therapeutics Inc 35,85998.3K $
538CORE SCIENTIFIC INC 6,24693.7K $
539Flowers Foods Inc 10,88388.7K $
540Palladyne AI Corp. 1,187,72885.2K $
541United Airlines Holdings Inc 90082.9K $
542Organon & Co 13,21379.1K $
543Core Natural Resources Inc 74778.2K $
544Ultragenyx Pharmaceutical Inc 3,45172.3K $
545Evgo Inc. 2,819,06667.7K $
546Ocugen Inc 36,87466.7K $
547Under Armour Inc 11,01765.1K $
548Certara Inc 10,85461.9K $
549Energy Vault Holdings Inc 17,96859.3K $
550HYPERLIQUID STRATEGIES INC 11,59659K $
551Peabody Energy Corp 1,78858.9K $
552Net Power Inc 35,87256K $
553Alphabet Inc 19255.1K $
554IRhythm Holdings Inc 46354.6K $
555ANGEL STUDIOS INC 17,50053.4K $
556Under Armour Inc 8,01846.4K $
557Advance Auto Parts Inc 86145.4K $
558Workiva Inc 72343.1K $
559Sunrun Inc 3,09842K $
560Gold Resource Corp 35,00042K $
561LEXICON PHARMACEUTICALS INC 23,30536.4K $
562Travere Therapeutics Inc 1,22036.2K $
563Moderna Inc 69935.5K $
564Lineage Cell Therapeutics Inc 21,16033.4K $
565Invivyd Inc 24,87432.3K $
566SMARTRENT INC 19,36429K $
567Palisade Bio Inc 15,40027K $
568American Resources Corp 10,90226.4K $
569Brand Engagement Network Inc 100,00026K $
570Plug Power Inc 10,55823.9K $
571Ocular Therapeutix Inc 2,72823.1K $
572Eightco Holdings Inc 24,32522.7K $
573Viridian Therapeutics Inc 1,15922.7K $
574ProKidney Corp 12,48422.3K $
575Veritone Inc 10,98121.6K $
576Inmune Bio Inc 16,60018.8K $
577GeneDx Holdings Corp 27917.9K $
578OPENDOOR TECHNOLOGIES INC 70,00017.2K $
579GENEDX HOLDINGS CORP WTS 7/26 2,135,43917.1K $
580ALT5 Sigma Corp 12,61514K $
581Xerox Holdings Corp 10,00012.9K $
582GE Vernova Inc 108.7K $
583Fractyl Health Inc 15,8717.3K $
584Tevogen Bio Holdings Inc. 200,0006.8K $
585Microvast Holdings Inc 3,5755.4K $
586ConocoPhillips 152K $
587VanEck Semiconductor ETF 1383 $
588ARK ETF Trust 168 $