LMR Partners LLP
LONDON X0 · SEC CIK 0001578621
$454.31亿2026Q1 申报市值
1,417持仓数
59.3%前十大占比 · 第一大 49.3%
444 / 485新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$1.82亿
PEN 新建仓+$9,710.16万
MSI 新建仓+$8,679.40万
LLY 加仓+$7,588.75万
AAUC 新建仓+$7,459.43万
2026Q1 卖出最多 按季末市值估算
MUB 清仓-$1.60亿
CYBERARK SOFTWAR 清仓-$1.38亿
NVDA 减仓-$1.37亿
STRATEGY INC 清仓-$1.36亿
AZN 清仓-$1.30亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $1,462.94万 | 0.03% | 37,472 | 37,472 | — | $1,462.94万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,461.30万 | 0.03% | 150,000 | -139,000 | -48.1% | -$1,354.14万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,460.83万 | 0.03% | 232,801 | 229,474 | 6,897.3% | $1,439.95万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,454.73万 | 0.03% | 30,000 | 30,000 | — | $1,454.73万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,454.42万 | 0.03% | 15,800,000 | 1,500,000 | 10.5% | $138.08万 | 加仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,452.77万 | 0.03% | 1,352,676 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,450.91万 | 0.03% | 88,400 | -55,800 | -38.7% | -$915.85万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,450.91万 | 0.03% | 88,400 | -40,800 | -31.6% | -$669.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,445.07万 | 0.03% | 200,900 | -277,600 | -58.0% | -$1,996.78万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,437.08万 | 0.03% | 1,350,000 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $1,423.49万 | 0.03% | 601,900 | 251,900 | 72.0% | $595.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,423.40万 | 0.03% | 158,879 | 158,879 | — | $1,423.40万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1,415.96万 | 0.03% | 49,900 | 49,900 | — | $1,415.96万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $1,404.20万 | 0.03% | 1,400,000 | 1,400,000 | — | $1,404.20万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,390.27万 | 0.03% | 43,700 | 35,600 | 439.5% | $1,132.58万 | 重新持有 |
| HDB | HDFC BANK LTD | $1,384.58万 | 0.03% | 556,504 | 249,770 | 81.4% | $621.43万 | 重新持有 |
| FFIV | F5 INC | $1,374.32万 | 0.03% | 47,500 | 7,497 | 18.7% | $216.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,365.11万 | 0.03% | 13,700 | 13,700 | — | $1,365.11万 | 新建仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $1,358.13万 | 0.03% | 1,447,900 | 312,800 | 27.6% | $293.41万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1,352.97万 | 0.03% | 90,000 | 15,000 | 20.0% | $225.50万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $1,343.66万 | 0.03% | 18,400 | -55,600 | -75.1% | -$4,060.19万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $1,336.20万 | 0.03% | 120,000 | 34,900 | 41.0% | $388.61万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,334.21万 | 0.03% | 21,000 | -99,000 | -82.5% | -$6,289.87万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,332.13万 | 0.03% | 313,886 | 294,135 | 1,489.2% | $1,248.31万 | 加仓 |
| — | GP-ACT III ACQUISITION CORP | $1,327.90万 | 0.03% | 1,225,000 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $1,322.22万 | 0.03% | 41,096 | -16,253 | -28.3% | -$522.92万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1,311.20万 | 0.03% | 1,100,000 | 739,685 | 205.3% | $881.70万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,310.93万 | 0.03% | 137,400 | -118,500 | -46.3% | -$1,130.61万 | 减仓 |
| — | KENSINGTON CAP ACQUIST CORP | $1,305.20万 | 0.03% | 1,300,000 | 1,300,000 | — | $1,305.20万 | 新建仓 |
| — | NEXTNAV INC | $1,303.95万 | 0.03% | 2,059,957 | 754,871 | 57.8% | $477.83万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,299.20万 | 0.03% | 233,207 | 226,338 | 3,295.1% | $1,260.93万 | 加仓 |
| — | GSR IV ACQUISITION CORP | $1,283.75万 | 0.03% | 1,250,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $1,283.52万 | 0.03% | 365,260 | -26,086 | -6.7% | -$91.67万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $1,276.58万 | 0.03% | 206,400 | 36,400 | 21.4% | $225.13万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $1,272.50万 | 0.03% | 100,000 | 100,000 | — | $1,272.50万 | 新建仓 |
| APTV | APTIV PLC | $1,270.81万 | 0.03% | 183,008 | 183,008 | — | $1,270.81万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $1,270.00万 | 0.03% | 1,250,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,269.80万 | 0.03% | 86,806 | 70,657 | 437.5% | $1,033.57万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $1,267.20万 | 0.03% | 1,200,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $1,264.25万 | 0.03% | 130,000 | 130,000 | — | $1,264.25万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $1,264.20万 | 0.03% | 51,600 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $1,260.39万 | 0.03% | 15,000,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $1,250.00万 | 0.03% | 1,250,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $1,250.00万 | 0.03% | 1,250,000 | 1,250,000 | — | $1,250.00万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,241.80万 | 0.03% | 38,900 | -20,300 | -34.3% | -$648.04万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $1,241.80万 | 0.03% | 38,900 | 18,600 | 91.6% | $593.77万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1,241.27万 | 0.03% | 235,000 | -255,400 | -52.1% | -$1,349.02万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $1,241.25万 | 0.03% | 1,250,000 | 1,250,000 | — | $1,241.25万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,235.40万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,231.20万 | 0.03% | 1,200,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $1,230.43万 | 0.03% | 1,181,405 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看跌期权 | $1,226.55万 | 0.03% | 850,000 | 850,000 | — | $1,226.55万 | 新建仓 |
| WIX | WIX COM LTD | $1,226.16万 | 0.03% | 136,134 | 136,134 | — | $1,226.16万 | 新建仓 |
| SLV | ISHARES SILVER TR | $1,224.63万 | 0.03% | 179,722 | -341,078 | -65.5% | -$2,324.11万 | 减仓 |
| V | VISA INC | $1,222.92万 | 0.03% | 40,462 | 40,462 | — | $1,222.92万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $1,221.60万 | 0.03% | 1,200,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看涨期权 | $1,219.29万 | 0.03% | 39,232 | -5,000 | -11.3% | -$155.40万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,214.65万 | 0.03% | 165,304 | -100,196 | -37.7% | -$736.24万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP I | $1,214.40万 | 0.03% | 1,200,000 | 0 | 0.0% | — | 不变 |
| — | CRANE HBR ACQUISITION CORP I | $1,212.00万 | 0.03% | 1,200,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,206.56万 | 0.03% | 80,000 | -29,000 | -26.6% | -$437.38万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,199.13万 | 0.03% | 41,700 | -140,900 | -77.2% | -$4,051.72万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $1,196.91万 | 0.03% | 130,000 | 130,000 | — | $1,196.91万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1,195.00万 | 0.03% | 42,113 | 42,113 | — | $1,195.00万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $1,194.00万 | 0.03% | 1,200,000 | 1,200,000 | — | $1,194.00万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $1,186.20万 | 0.03% | 100,000 | 92,400 | 1,215.8% | $1,096.05万 | 加仓 |
| CSCO | CISCO SYS INC | $1,171.21万 | 0.03% | 150,948 | -231,765 | -60.6% | -$1,798.26万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,153.83万 | 0.03% | 100,003 | 10,003 | 11.1% | $115.41万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,153.80万 | 0.03% | 120,000 | -164,700 | -57.9% | -$1,583.59万 | 减仓 |
| — | PROASSURANCE CORP | $1,142.28万 | 0.03% | 462,089 | -317,809 | -40.8% | -$785.62万 | 减仓 |
| USAR | USA RARE EARTH INC | $1,140.99万 | 0.03% | 753,876 | 651,000 | 632.8% | $985.29万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $1,139.27万 | 0.03% | 41,000 | 41,000 | — | $1,139.27万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $1,139.27万 | 0.03% | 41,000 | 41,000 | — | $1,139.27万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $1,138.36万 | 0.03% | 600,400 | 176,000 | 41.5% | $333.70万 | 加仓 |
| GE | GE AEROSPACE | $1,135.14万 | 0.02% | 40,002 | -138,022 | -77.5% | -$3,916.65万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,131.84万 | 0.02% | 146,100 | -141,400 | -49.2% | -$1,095.43万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,126.13万 | 0.02% | 100,225 | -47,571 | -32.2% | -$534.51万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1,125.46万 | 0.02% | 46,300 | 45,200 | 4,109.1% | $1,098.72万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $1,118.71万 | 0.02% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $1,118.70万 | 0.02% | 1,100,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $1,118.33万 | 0.02% | 775,000 | 597,991 | 337.8% | $862.90万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,113.39万 | 0.02% | 36,615 | 36,615 | — | $1,113.39万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $1,113.23万 | 0.02% | 64,700 | 34,700 | 115.7% | $597.05万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $1,111.51万 | 0.02% | 64,600 | 44,400 | 219.8% | $763.95万 | 重新持有 |
| — | ACTIVATE ENERGY ACQUISIT COR | $1,108.80万 | 0.02% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $1,103.30万 | 0.02% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | PLANET LABS PBC | $1,099.33万 | 0.02% | 668,284 | 259,264 | 63.4% | $426.49万 | 加仓 |
| — | LEGATO MERGER CORP IV | $1,097.80万 | 0.02% | 1,100,000 | 1,100,000 | — | $1,097.80万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,096.75万 | 0.02% | 175,705 | -128,224 | -42.2% | -$800.37万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $1,092.60万 | 0.02% | 200,000 | -20,700 | -9.4% | -$113.08万 | 减仓 |
| TRGP | TARGA RES CORP | $1,088.49万 | 0.02% | 43,413 | -33,722 | -43.7% | -$845.51万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,081.11万 | 0.02% | 281,393 | -61,266 | -17.9% | -$235.38万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $1,075.73万 | 0.02% | 504,565 | -394,068 | -43.9% | -$840.15万 | 减仓 |
| CRWV | COREWEAVE INC | $1,075.73万 | 0.02% | 138,857 | -254,437 | -64.7% | -$1,971.12万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,074.59万 | 0.02% | 155,445 | 155,445 | — | $1,074.59万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $1,070.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $1,062.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | ROBINHOOD VENTURES FD I | $1,061.60万 | 0.02% | 400,000 | 400,000 | — | $1,061.60万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $1,058.40万 | 0.02% | 1,050,000 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $1,057.65万 | 0.02% | 1,010,174 | 0 | 0.0% | — | 不变 |