LMR Partners LLP
LONDON X0 · SEC CIK 0001578621
$268.05亿2026Q2 申报市值
1,491持仓数
22.7%前十大占比 · 第一大 5.3%
420 / 439新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$6.70亿
SPCX 新建仓+$1.83亿
WARNER BROS DISC 加仓+$1.66亿
AMZN 加仓+$1.09亿
GME 新建仓+$1.03亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$5.10亿
AVGO 减仓-$1.41亿
STRATEGY INC 清仓-$1.13亿
LLY 减仓-$1.08亿
SOXX 清仓-$8,972.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $1,341.20万 | 0.05% | 34,000 | -106,000 | -75.7% | -$4,181.38万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,350.76万 | 0.05% | 17,700 | -26,200 | -59.7% | -$1,999.43万 | 减仓 |
| — | XEROX HOLDINGS CORP | $1,368.41万 | 0.05% | 38,500,000 | 10,000,000 | 35.1% | $355.43万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1,377.39万 | 0.05% | 30,000 | -45,000 | -60.0% | -$2,066.09万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,377.39万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,381.15万 | 0.05% | 955,810 | 758,993 | 385.6% | $1,096.74万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,383.91万 | 0.05% | 167,950 | 92,950 | 123.9% | $765.91万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,390.87万 | 0.05% | 22,306 | 22,163 | 15,498.6% | $1,381.95万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1,392.16万 | 0.05% | 83,000 | 81,400 | 5,087.5% | $1,365.32万 | 重新持有 |
| MCD | MCDONALDS CORP | $1,393.53万 | 0.05% | 51,553 | 33,947 | 192.8% | $917.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,407.88万 | 0.05% | 15,050 | 6,874 | 84.1% | $643.04万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $1,416.80万 | 0.05% | 1,400,000 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $1,420.84万 | 0.05% | 53,726 | 23,511 | 77.8% | $621.77万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,431.86万 | 0.05% | 40,902 | -15,108 | -27.0% | -$528.89万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,434.30万 | 0.05% | 300,000 | 300,000 | — | $1,434.30万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,451.25万 | 0.05% | 1,350,000 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $1,457.54万 | 0.05% | 301,519 | 301,519 | — | $1,457.54万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1,465.42万 | 0.05% | 39,543 | -12,971 | -24.7% | -$480.69万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $1,474.06万 | 0.05% | 667,600 | -53,000 | -7.4% | -$117.02万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $1,475.43万 | 0.06% | 85,000 | 85,000 | — | $1,475.43万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,485.66万 | 0.06% | 94,610 | -261,341 | -73.4% | -$4,103.84万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1,485.66万 | 0.06% | 106,400 | -13,600 | -11.3% | -$189.90万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $1,486.25万 | 0.06% | 1,450,000 | 1,450,000 | — | $1,486.25万 | 新建仓 |
| QNT | QUANTINUUM INC | $1,489.89万 | 0.06% | 182,272 | 182,272 | — | $1,489.89万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $1,491.83万 | 0.06% | 424,539 | 110,653 | 35.3% | $388.83万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,493.43万 | 0.06% | 15,800,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $1,500.00万 | 0.06% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $1,503.02万 | 0.06% | 1,500,000 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC 看涨期权 | $1,505.60万 | 0.06% | 400,000 | 400,000 | — | $1,505.60万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1,519.53万 | 0.06% | 56,214 | 0 | 0.0% | — | 不变 |
| — | KYIVSTAR GROUP LTD | $1,523.75万 | 0.06% | 2,377,150 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $1,527.64万 | 0.06% | 1,523,071 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,528.49万 | 0.06% | 338,836 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $1,533.00万 | 0.06% | 1,500,000 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $1,542.80万 | 0.06% | 1,450,000 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $1,565.50万 | 0.06% | 1,550,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1,570.66万 | 0.06% | 180,681 | -97,361 | -35.0% | -$846.36万 | 减仓 |
| — | TALON CAP CORP | $1,582.47万 | 0.06% | 1,500,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $1,587.23万 | 0.06% | 59,194 | 15,781 | 36.4% | $423.15万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1,591.61万 | 0.06% | 7,000 | -13,000 | -65.0% | -$2,955.85万 | 重新持有 |
| USAR | USA RARE EARTH INC | $1,626.43万 | 0.06% | 753,676 | -200 | -0.0% | -$4,316 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,629.39万 | 0.06% | 721,608 | 721,608 | — | $1,629.39万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $1,633.77万 | 0.06% | 156,088 | -9,216 | -5.6% | -$96.46万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,643.68万 | 0.06% | 1,750,463 | 1,750,463 | — | $1,643.68万 | 新建仓 |
| SONY | SONY GROUP CORP | $1,648.33万 | 0.06% | 821,700 | 221,700 | 37.0% | $444.73万 | 重新持有 |
| WOLF | WOLFSPEED INC | $1,649.18万 | 0.06% | 341,800 | 341,800 | — | $1,649.18万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1,651.20万 | 0.06% | 1,600,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,675.84万 | 0.06% | 161,200 | -31,100 | -16.2% | -$323.32万 | 减仓 |
| OVV | OVINTIV INC | $1,676.37万 | 0.06% | 318,398 | 63,473 | 24.9% | $334.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,678.99万 | 0.06% | 22,800 | -9,201 | -28.8% | -$677.56万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,693.58万 | 0.06% | 84,003 | 84,003 | — | $1,693.58万 | 新建仓 |
| INIO | INNIO NV | $1,698.70万 | 0.06% | 429,507 | 429,507 | — | $1,698.70万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1,699.34万 | 0.06% | 169,460 | 159,460 | 1,594.6% | $1,599.06万 | 加仓 |
| — | SOREN ACQUISITION CORP | $1,700.00万 | 0.06% | 1,700,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR 看跌期权 | $1,706.21万 | 0.06% | 1,435,000 | 128,500 | 9.8% | $152.79万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $1,725.72万 | 0.06% | 129,500 | 9,500 | 7.9% | $126.60万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,730.81万 | 0.06% | 8,700 | 8,600 | 8,600.0% | $1,710.92万 | 重新持有 |
| ORCL | ORACLE CORP | $1,732.05万 | 0.06% | 118,188 | -20,313 | -14.7% | -$297.69万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,735.98万 | 0.06% | 15,000,000 | 15,000,000 | — | $1,735.98万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $1,750.00万 | 0.07% | 1,750,000 | 1,750,000 | — | $1,750.00万 | 新建仓 |
| MWH | SOLV ENERGY INC | $1,756.95万 | 0.07% | 515,991 | 325,749 | 171.2% | $1,109.18万 | 加仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $1,757.80万 | 0.07% | 1,700,000 | 1,700,000 | — | $1,757.80万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,763.44万 | 0.07% | 281,565 | -11,277 | -3.9% | -$70.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,795.72万 | 0.07% | 72,300 | 40,000 | 123.8% | $993.48万 | 加仓 |
| HDB | HDFC BANK LTD | $1,801.41万 | 0.07% | 697,409 | 140,905 | 25.3% | $363.96万 | 加仓 |
| WULF | TERAWULF INC | $1,812.91万 | 0.07% | 733,973 | -41,027 | -5.3% | -$101.34万 | 减仓 |
| AVGO | BROADCOM INC | $1,824.46万 | 0.07% | 48,298 | -372,292 | -88.5% | -$1.41亿 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $1,833.65万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1,841.25万 | 0.07% | 750,000 | 695,900 | 1,286.3% | $1,708.43万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,850.85万 | 0.07% | 294,300 | 222,700 | 311.0% | $1,400.56万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,850.85万 | 0.07% | 294,300 | -1,276,400 | -81.3% | -$8,027.28万 | 重新持有 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,859.82万 | 0.07% | 48,400 | 9,500 | 24.4% | $365.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,866.92万 | 0.07% | 25,000 | -820,000 | -97.0% | -$6.12亿 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $1,883.40万 | 0.07% | 100,000 | 71,000 | 244.8% | $1,337.21万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $1,892.65万 | 0.07% | 20,400 | 2,000 | 10.9% | $185.55万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,902.33万 | 0.07% | 330,151 | 325,150 | 6,501.7% | $1,873.51万 | 加仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $1,914.34万 | 0.07% | 1,669,000 | 221,100 | 15.3% | $253.60万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,914.39万 | 0.07% | 122,200 | -9,100 | -6.9% | -$142.56万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1,918.16万 | 0.07% | 14,100 | 14,100 | — | $1,918.16万 | 新建仓 |
| GWW | WW GRAINGER INC 看跌期权 | $1,918.16万 | 0.07% | 14,100 | 14,100 | — | $1,918.16万 | 新建仓 |
| TER | TERADYNE INC | $1,920.84万 | 0.07% | 39,700 | 39,700 | — | $1,920.84万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,942.91万 | 0.07% | 166,530 | 79,724 | 91.8% | $930.14万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $1,943.15万 | 0.07% | 50,000 | -100,000 | -66.7% | -$3,886.30万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $1,943.15万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BOX INC | $1,951.24万 | 0.07% | 20,000,000 | 20,000,000 | — | $1,951.24万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,961.70万 | 0.07% | 260,000 | -852,200 | -76.6% | -$6,429.85万 | 减仓 |
| GSRVU | GSR V ACQUISITION CORP | $1,966.96万 | 0.07% | 1,965,000 | 1,965,000 | — | $1,966.96万 | 新建仓 |
| — | JD.COM INC | $1,970.96万 | 0.07% | 20,000,000 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,972.75万 | 0.07% | 582,275 | 582,275 | — | $1,972.75万 | 新建仓 |
| CRWV | COREWEAVE INC | $1,973.95万 | 0.07% | 198,307 | 59,450 | 42.8% | $591.77万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1,978.14万 | 0.07% | 139,100 | -69,800 | -33.4% | -$992.63万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,983.42万 | 0.07% | 31,053 | 28,513 | 1,122.6% | $1,821.18万 | 加仓 |
| — | RRE VENTURES ACQUISITION COR | $2,006.00万 | 0.07% | 2,000,000 | 2,000,000 | — | $2,006.00万 | 新建仓 |
| ABBV | ABBVIE INC | $2,006.48万 | 0.07% | 79,736 | 79,677 | 135,045.8% | $2,004.99万 | 重新持有 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,009.94万 | 0.07% | 27,800 | -42,500 | -60.5% | -$3,072.75万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $2,017.96万 | 0.08% | 141,900 | 68,000 | 92.0% | $967.03万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2,024.92万 | 0.08% | 199,500 | 15,700 | 8.5% | $159.35万 | 加仓 |
| BACC | BLUE ACQUISITION CORP. | $2,030.38万 | 0.08% | 1,915,455 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $2,032.00万 | 0.08% | 2,000,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $2,084.33万 | 0.08% | 131,711 | 111,011 | 536.3% | $1,756.75万 | 加仓 |