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LMR Partners LLP |
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X0 |
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W1S 1DG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
K |
Kellanova |
1 |
- |
$83.64 |
$220,721,000 |
2,691,066 |
4.03% |
144,221,000 |
1,729,160 |
0.783 |
Food - Major Diversified |
|
|
CYBR |
Cyber-Ark Software Ltd |
2 |
- |
$458.59 |
$139,255,000 |
288,224 |
2.54% |
96,533,000 |
183,224 |
0.446 |
N/A |
|
|
BP |
BP Plc (ADR) |
3 |
- |
$36.10 |
$128,333,000 |
3,724,125 |
2.34% |
26,823,000 |
332,553 |
0.11 |
Integrated Oil & Gas |
|
|
SATS |
Echostar Holding Corp |
4 |
- |
$73.29 |
$117,343,000 |
1,536,707 |
2.14% |
117,315,000 |
1,535,701 |
0.566 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$402.96 |
$110,667,000 |
335,447 |
2.02% |
33,154,000 |
54,247 |
0.007 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
6 |
- |
$177.18 |
$107,333,000 |
333,116 |
1.96% |
70,272,000 |
241,434 |
0.162 |
Business Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
7 |
- |
$92.72 |
$102,567,000 |
1,336,898 |
1.87% |
100,967,000 |
1,314,003 |
0.051 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
New |
$686.88 |
$100,395,000 |
150,000 |
1.83% |
100,395,000 |
150,000 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
9 |
- |
$296.74 |
$89,470,000 |
330,000 |
1.63% |
10,699,000 |
0 |
0.275 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$177.00 |
$84,276,000 |
451,688 |
1.54% |
-40,363,000 |
-337,216 |
0.002 |
Semiconductor - Speci... |
|
|
CORZW |
Core Scientific Inc - Rights |
11 |
- |
$0.00 |
$81,265,000 |
6,987,529 |
1.48% |
46,075,000 |
3,741,175 |
7.764 |
N/A |
|
|
TTWO |
Take-Two Interactive |
12 |
- |
$246.07 |
$76,217,000 |
295,003 |
1.39% |
75,956,000 |
293,927 |
0.16 |
Technical & System So... |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$157.30 |
$71,917,000 |
402,378 |
1.31% |
9,401,000 |
-148,858 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$492.01 |
$68,400,000 |
132,059 |
1.25% |
58,052,000 |
111,255 |
0.002 |
Application Software |
|
|
HPE |
Hewlett Packard Enterprise Co |
15 |
- |
$21.87 |
$66,656,000 |
2,714,000 |
1.22% |
45,920,000 |
1,699,998 |
0.21 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
16 |
- |
$272.82 |
$64,649,000 |
191,559 |
1.18% |
45,566,000 |
137,113 |
0.135 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$291.51 |
$62,157,000 |
222,552 |
1.13% |
39,545,000 |
122,714 |
0.004 |
Semiconductor - Integ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
18 |
- |
$36.73 |
$58,320,000 |
1,510,885 |
1.06% |
27,505,000 |
703,141 |
1.253 |
Aerospace/Defense Pro... |
|
|
MRVL |
Marvell Technology, Inc. |
19 |
- |
$89.40 |
$58,283,000 |
693,264 |
1.06% |
28,713,000 |
311,219 |
0.085 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
20 |
New |
$249.65 |
$57,342,000 |
190,879 |
1.05% |
57,342,000 |
190,879 |
0.075 |
Railroads |
|
|
MDB |
Mongodb Inc |
21 |
- |
$332.37 |
$54,472,000 |
175,500 |
0.99% |
36,194,000 |
88,458 |
0.215 |
N/A |
|
|
WDC |
Western Digital Corp |
22 |
- |
$163.33 |
$52,217,000 |
434,922 |
0.95% |
-35,825,000 |
-940,947 |
0.118 |
Data Storage Devices |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$252.25 |
$47,972,000 |
234,306 |
0.88% |
47,744,000 |
233,062 |
0.026 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$46,073,000 |
103,600 |
0.84% |
27,059,000 |
43,745 |
0.003 |
Auto Manufacturers |
|
|
GTLS |
Chart Industries Inc |
25 |
New |
$203.95 |
$39,479,000 |
197,246 |
0.72% |
39,479,000 |
197,246 |
0.385 |
Scientific & Technica... |
|
|
PNM |
PNM Resources Inc |
26 |
- |
$58.45 |
$37,604,000 |
664,967 |
0.69% |
-10,687,000 |
-192,474 |
0.601 |
Multi Utilities |
|
|
MRUS |
Merus Nv |
27 |
New |
$96.14 |
$36,762,000 |
390,465 |
0.67% |
36,762,000 |
390,465 |
0.516 |
N/A |
|
|
MU |
Micron Technology Inc |
28 |
- |
$236.48 |
$35,137,000 |
210,000 |
0.64% |
34,485,000 |
204,706 |
0.019 |
Semiconductor - Memor... |
|
|
IPG |
Interpublic Group of Companies |
29 |
- |
$24.57 |
$34,102,000 |
1,221,855 |
0.62% |
-1,195,000 |
-220,000 |
0.261 |
Advertising Agencies |
|
|
CRHCF |
CRH Plc |
30 |
- |
$119.96 |
$33,714,000 |
281,184 |
0.62% |
7,901,000 |
0 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
31 |
- |
$47.80 |
$33,476,000 |
450,000 |
0.61% |
33,476,000 |
450,000 |
0.185 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
32 |
- |
$84.84 |
$32,225,000 |
1,119,300 |
0.59% |
16,607,000 |
519,300 |
0.089 |
Electronic Equipment |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$320.18 |
$32,208,000 |
132,490 |
0.59% |
32,199,000 |
132,440 |
0.002 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$107.43 |
$31,947,000 |
300,000 |
0.58% |
-153,442,000 |
-1,474,400 |
0.019 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
35 |
- |
$46.29 |
$31,590,000 |
497,172 |
0.58% |
-15,748,000 |
16,000 |
0.332 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
36 |
- |
$325.16 |
$31,046,000 |
190,803 |
0.57% |
18,973,000 |
63,803 |
0.227 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
37 |
- |
$210.79 |
$31,010,000 |
147,112 |
0.57% |
9,763,000 |
4,717 |
0.16 |
Savings & Loans |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
38 |
- |
$0.00 |
$25,636,000 |
4,272,688 |
0.47% |
17,387,000 |
835,799 |
4.747 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
39 |
- |
$44.02 |
$24,642,000 |
100,015 |
0.45% |
-27,192,000 |
-232,020 |
0.084 |
Printed Circuit Boards |
|
|
NOK |
Nokia Corporation (ADR) |
40 |
- |
$6.08 |
$24,050,000 |
5,000,000 |
0.44% |
13,690,000 |
3,000,000 |
0.093 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$619.25 |
$23,852,000 |
39,729 |
0.44% |
10,528,000 |
15,576 |
0.008 |
Closed - End Fund - Debt |
|
|
TTMI |
TTM Technologies Inc |
42 |
- |
$70.18 |
$23,040,000 |
400,000 |
0.42% |
22,220,000 |
379,912 |
0.373 |
Printed Circuit Boards |
|
|
ALE |
Allete Inc |
43 |
- |
$67.62 |
$22,949,000 |
345,613 |
0.42% |
21,317,000 |
320,142 |
0.665 |
Multi Utilities |
|
|
VACH |
Voyager Acquisition Corp./c... |
44 |
- |
$0.00 |
$22,859,000 |
2,178,000 |
0.42% |
237,000 |
0 |
8.609 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
45 |
- |
$84.96 |
$22,772,000 |
276,020 |
0.42% |
22,570,000 |
273,434 |
0.091 |
N/A |
|
|
INTC |
Intel Corp |
46 |
- |
$40.56 |
$22,699,000 |
676,560 |
0.41% |
21,006,000 |
600,960 |
0.017 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$201.95 |
$22,499,000 |
80,000 |
0.41% |
1,783,000 |
-14,754 |
0.003 |
Application Software |
|
|
IBIT |
iShares Bitcoin Trust |
48 |
- |
$51.55 |
$22,273,000 |
342,659 |
0.41% |
-23,641,000 |
-407,450 |
0.038 |
N/A |
|
|
CVNA |
Carvana Co. |
49 |
- |
$374.50 |
$22,261,000 |
59,011 |
0.41% |
13,881,000 |
34,141 |
0.027 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
50 |
- |
$76.92 |
$22,031,000 |
233,632 |
0.4% |
3,462,000 |
0 |
0.914 |
N/A |
|
|
PRA |
Proassurance Corp |
51 |
- |
$24.08 |
$21,744,000 |
906,379 |
0.4% |
3,332,000 |
99,908 |
1.682 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
52 |
- |
$298.45 |
$21,198,000 |
70,466 |
0.39% |
5,755,000 |
10,466 |
0.006 |
Conglomerates |
|
|
CUB |
Lionheart Holdings |
53 |
- |
$10.57 |
$20,810,000 |
1,980,000 |
0.38% |
20,000 |
0 |
8.609 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
54 |
- |
$0.00 |
$20,790,000 |
1,980,000 |
0.38% |
168,000 |
0 |
6.887 |
N/A |
|
|
TWLO |
Twilio Inc |
56 |
- |
$129.69 |
$20,018,000 |
200,000 |
0.37% |
-11,072,000 |
-50,000 |
0.119 |
N/A |
|
|
SCS |
Steelcase Inc |
57 |
New |
$11.92 |
$19,941,000 |
1,159,349 |
0.36% |
19,941,000 |
1,159,349 |
1.316 |
Business Equipment |
|
|
ALF |
Centurion Acquisition Corp. |
58 |
- |
$10.60 |
$19,781,000 |
1,875,000 |
0.36% |
56,000 |
0 |
6.522 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
59 |
- |
$69.32 |
$19,761,000 |
240,250 |
0.36% |
19,761,000 |
240,250 |
0.195 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$329.77 |
$19,632,000 |
56,856 |
0.36% |
13,180,000 |
36,175 |
0.006 |
Health Care Plans |
|
|
CRWV |
Coreweave, Inc. |
61 |
New |
$73.12 |
$19,600,000 |
143,219 |
0.36% |
19,600,000 |
143,219 |
0.041 |
N/A |
|
|
UNIT |
Uniti Group Inc |
62 |
- |
$4.91 |
$19,584,000 |
3,200,000 |
0.36% |
5,855,000 |
22,001 |
1.375 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$387.88 |
$19,476,000 |
54,790 |
0.36% |
18,930,000 |
53,000 |
0.013 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
64 |
- |
$57.61 |
$19,157,000 |
315,138 |
0.35% |
18,792,000 |
308,801 |
0.044 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
65 |
New |
$28.82 |
$19,088,000 |
585,354 |
0.35% |
19,088,000 |
585,354 |
0.055 |
N/A |
|
|
COHR |
Coherent Corp |
66 |
- |
$164.26 |
$18,443,000 |
171,212 |
0.34% |
18,443,000 |
171,212 |
0.113 |
Scientific & Technica... |
|
|
FLR |
Fluor Corp |
67 |
- |
$42.93 |
$18,278,000 |
434,470 |
0.33% |
18,278,000 |
434,467 |
0.255 |
Heavy Construction |
|
|
ADSK |
Autodesk Inc |
68 |
- |
$303.34 |
$17,487,000 |
55,049 |
0.32% |
16,897,000 |
53,144 |
0.025 |
Technical & System So... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
69 |
- |
$40.41 |
$16,586,000 |
384,302 |
0.3% |
1,829,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
SAND |
Sandstorm Res Ltd Ord |
70 |
New |
$12.12 |
$16,346,000 |
1,305,604 |
0.3% |
16,346,000 |
1,305,604 |
0.679 |
N/A |
|
|
POLE |
Andretti Acquisition Corp. Ii |
71 |
- |
$0.00 |
$16,213,000 |
1,550,000 |
0.3% |
-1,433,000 |
-150,000 |
5.252 |
N/A |
|
|
BULLW |
Webull Equity Warrants 10 A... |
72 |
- |
$3.42 |
$16,200,000 |
2,664,529 |
0.3% |
5,714,000 |
69,020 |
2.961 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
73 |
- |
$39.76 |
$16,149,000 |
284,706 |
0.29% |
7,931,000 |
119,851 |
0.155 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$51.21 |
$16,066,000 |
379,192 |
0.29% |
9,504,000 |
179,192 |
0.062 |
Closed - End Fund - E... |
|
|
INFA |
Informatica Inc. |
75 |
New |
$24.79 |
$15,993,000 |
643,843 |
0.29% |
15,993,000 |
643,843 |
0.213 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
- |
$34.07 |
$15,891,000 |
208,000 |
0.29% |
-8,828,000 |
-266,812 |
0.048 |
Closed - End Fund - E... |
|
|
AMPXWS |
Amprius Technologies Equity... |
77 |
- |
$0.00 |
$15,783,000 |
4,312,373 |
0.29% |
14,251,000 |
1,366,478 |
4.792 |
N/A |
|
|
FIG |
Figma, Inc. |
78 |
New |
$0.00 |
$15,735,000 |
303,348 |
0.29% |
15,735,000 |
303,348 |
0.074 |
N/A |
|
|
MACI U |
Melar Acquisition Corp. I/c... |
79 |
- |
$0.00 |
$15,593,000 |
1,485,000 |
0.28% |
-14,000 |
0 |
9.281 |
N/A |
|
|
CIEN |
Ciena Corp |
80 |
- |
$204.21 |
$15,514,000 |
106,500 |
0.28% |
-7,665,000 |
-178,500 |
0.069 |
Systems, Products & D... |
|
|
PDD |
Bloom Energy Corp |
81 |
- |
$116.08 |
$15,475,000 |
117,082 |
0.28% |
11,030,000 |
74,609 |
0.017 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
82 |
New |
$0.00 |
$15,281,000 |
143,200 |
0.28% |
15,281,000 |
143,200 |
0.177 |
N/A |
|
|
UDR |
UDR Inc |
83 |
- |
$36.42 |
$15,219,000 |
408,463 |
0.28% |
15,219,000 |
408,463 |
0.112 |
REIT - Housing/Apartm... |
|
|
IBN |
ICICI Bank Limited (ADR) |
84 |
- |
$31.23 |
$15,167,000 |
501,734 |
0.28% |
-13,322,000 |
-345,140 |
0.015 |
Foreign Money Center ... |
|
|
CVLT |
Commvault Systems Inc |
85 |
- |
$123.50 |
$15,102,000 |
80,000 |
0.28% |
11,615,000 |
60,000 |
0.17 |
Application Software |
|
|
NTWO |
Newbury Street Ii Acquisiti... |
86 |
- |
$10.38 |
$15,022,000 |
1,450,000 |
0.27% |
101,000 |
0 |
6.012 |
N/A |
|
|
ETNB |
89bio, Inc. |
87 |
- |
$14.84 |
$14,700,000 |
1,000,000 |
0.27% |
14,700,000 |
1,000,000 |
0.618 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
88 |
New |
$130.68 |
$14,639,000 |
100,466 |
0.27% |
14,639,000 |
100,466 |
0.008 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
89 |
- |
$647.95 |
$14,551,000 |
19,814 |
0.27% |
8,625,000 |
11,785 |
0.001 |
Internet Service Prov... |
|
|
KRMN |
Karman Holdings Inc. |
90 |
- |
$0.00 |
$14,514,000 |
201,022 |
0.26% |
9,426,000 |
100,000 |
0.152 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
91 |
- |
$33.97 |
$14,295,000 |
369,390 |
0.26% |
6,720,000 |
121,587 |
0.22 |
N/A |
|
|
EA |
Electronic Arts Inc |
92 |
- |
$202.03 |
$14,119,000 |
70,000 |
0.26% |
14,049,000 |
69,559 |
0.024 |
Multimedia & Graphics... |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$74.99 |
$13,944,000 |
207,165 |
0.25% |
13,709,000 |
203,416 |
0.029 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
94 |
- |
$188.08 |
$13,842,000 |
74,000 |
0.25% |
12,763,000 |
67,500 |
0.05 |
Confectioners |
|
|
INSM |
Insmed Inc |
95 |
- |
$207.77 |
$13,524,000 |
93,912 |
0.25% |
6,580,000 |
24,912 |
0.044 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
96 |
- |
$53.58 |
$13,486,000 |
210,000 |
0.25% |
-588,000 |
10,000 |
0.038 |
Semiconductor - Speci... |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
97 |
New |
$0.00 |
$13,268,000 |
724,616 |
0.24% |
13,268,000 |
724,616 |
8.051 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
98 |
New |
$263.62 |
$13,127,000 |
49,044 |
0.24% |
13,127,000 |
49,044 |
0.07 |
REIT - Housing/Apartm... |
|
|
CUBE |
Cubesmart |
99 |
New |
$37.23 |
$13,099,000 |
322,165 |
0.24% |
13,099,000 |
322,165 |
0.135 |
REIT - Retail |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
100 |
- |
$0.00 |
$12,985,000 |
1,225,000 |
0.24% |
61,000 |
0 |
4.261 |
N/A |
|
|
PFE |
Pfizer Inc |
101 |
- |
$25.74 |
$12,776,000 |
501,400 |
0.23% |
656,000 |
1,400 |
0.009 |
Drug Manufacturers - ... |
|
