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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP 看跌期权 | $1,519.53万 | 0.06% | 56,214 | 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 |
| — | IDEA ACQUISITION CORP | $1,503.02万 | 0.06% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $1,500.00万 | 0.06% | 1,500,000 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,493.43万 | 0.06% | 15,800,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $1,491.83万 | 0.06% | 424,539 | 110,653 | 35.3% | $388.83万 | 加仓 |
| QNT | QUANTINUUM INC | $1,489.89万 | 0.06% | 182,272 | 182,272 | — | $1,489.89万 | 新建仓 |
| — | NEWHOLD INVTS CORP IV | $1,486.25万 | 0.06% | 1,450,000 | 1,450,000 | — | $1,486.25万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $1,485.66万 | 0.06% | 106,400 | -13,600 | -11.3% | -$189.90万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,485.66万 | 0.06% | 94,610 | -261,341 | -73.4% | -$4,103.84万 | 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 |
| GME | GAMESTOP CORP 看涨期权 | $1,474.06万 | 0.05% | 667,600 | -53,000 | -7.4% | -$117.02万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,465.42万 | 0.05% | 39,543 | -12,971 | -24.7% | -$480.69万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,457.54万 | 0.05% | 301,519 | 301,519 | — | $1,457.54万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,451.25万 | 0.05% | 1,350,000 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1,434.30万 | 0.05% | 300,000 | 300,000 | — | $1,434.30万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,431.86万 | 0.05% | 40,902 | -15,108 | -27.0% | -$528.89万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $1,420.84万 | 0.05% | 53,726 | 23,511 | 77.8% | $621.77万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $1,416.80万 | 0.05% | 1,400,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1,407.88万 | 0.05% | 15,050 | 6,874 | 84.1% | $643.04万 | 加仓 |
| MCD | MCDONALDS CORP | $1,393.53万 | 0.05% | 51,553 | 33,947 | 192.8% | $917.62万 | 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 |
| REGN | REGENERON PHARMACEUTICALS | $1,390.87万 | 0.05% | 22,306 | 22,163 | 15,498.6% | $1,381.95万 | 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 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,381.15万 | 0.05% | 955,810 | 758,993 | 385.6% | $1,096.74万 | 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 |
| — | XEROX HOLDINGS CORP | $1,368.41万 | 0.05% | 38,500,000 | 10,000,000 | 35.1% | $355.43万 | 加仓 |
| 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 |
| COHR | COHERENT CORP | $1,341.20万 | 0.05% | 34,000 | -106,000 | -75.7% | -$4,181.38万 | 减仓 |
| — | KENSINGTON CAP ACQUISITION | $1,339.00万 | 0.05% | 1,300,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,336.72万 | 0.05% | 544,489 | 389,192 | 250.6% | $955.47万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,323.94万 | 0.05% | 178,092 | 35,470 | 24.9% | $263.68万 | 加仓 |
| GUACU | BERTO ACQUISITION CORP II | $1,315.60万 | 0.05% | 1,300,000 | 1,300,000 | — | $1,315.60万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $1,310.96万 | 0.05% | 70,000 | -100,000 | -58.8% | -$1,872.80万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,310.87万 | 0.05% | 55,000 | 37,900 | 221.6% | $903.31万 | 加仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $1,305.20万 | 0.05% | 1,300,000 | 1,300,000 | — | $1,305.20万 | 新建仓 |
| — | GSR IV ACQUISITION CORP | $1,300.00万 | 0.05% | 1,250,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,299.80万 | 0.05% | 38,821 | 33,746 | 664.9% | $1,129.88万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,299.13万 | 0.05% | 49,844 | -194,495 | -79.6% | -$5,069.32万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $1,294.65万 | 0.05% | 150,000 | 76,200 | 103.3% | $657.68万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1,292.47万 | 0.05% | 37,900 | -24,700 | -39.5% | -$842.32万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,292.47万 | 0.05% | 37,900 | -24,700 | -39.5% | -$842.32万 | 减仓 |
| NOK | NOKIA CORP | $1,291.40万 | 0.05% | 972,443 | 313,842 | 47.7% | $416.78万 | 加仓 |
| — | EQV VENTURES AC CORP. II | $1,285.00万 | 0.05% | 1,250,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,284.90万 | 0.05% | 51,400 | 50,000 | 3,571.4% | $1,249.90万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $1,282.20万 | 0.05% | 1,200,000 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $1,280.70万 | 0.05% | 99,945 | 75,238 | 304.5% | $964.10万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1,277.44万 | 0.05% | 20,000 | -9,200 | -31.5% | -$587.62万 | 重新持有 |
| USO | UNITED STS OIL FD LP 看跌期权 | $1,277.28万 | 0.05% | 120,000 | 20,000 | 20.0% | $212.88万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $1,273.75万 | 0.05% | 1,250,000 | 0 | 0.0% | — | 不变 |
| — | DAVE INC | $1,270.45万 | 0.05% | 5,271,564 | 1,339,132 | 34.1% | $322.73万 | 加仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $1,263.75万 | 0.05% | 1,250,000 | 0 | 0.0% | — | 不变 |
| AAC/U | ARES ACQUISITION CORP III | $1,256.25万 | 0.05% | 1,250,000 | 1,250,000 | — | $1,256.25万 | 新建仓 |
| ABNB | AIRBNB INC | $1,252.88万 | 0.05% | 87,553 | 36,521 | 71.6% | $522.62万 | 重新持有 |
| RIO | RIO TINTO PLC | $1,252.59万 | 0.05% | 131,949 | 26,949 | 25.7% | $255.83万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,245.70万 | 0.05% | 1,200,000 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $1,241.25万 | 0.05% | 1,250,000 | 1,250,000 | — | $1,241.25万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $1,234.80万 | 0.05% | 1,200,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $1,233.98万 | 0.05% | 1,181,405 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $1,231.33万 | 0.05% | 270,800 | 70,800 | 35.4% | $321.93万 | 加仓 |
| — | CRANE HBR ACQUISITION CORP I | $1,230.00万 | 0.05% | 1,200,000 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V 看跌期权 | $1,228.20万 | 0.05% | 164,000 | 164,000 | — | $1,228.20万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $1,224.01万 | 0.05% | 1,200,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1,211.41万 | 0.05% | 118,545 | -40,334 | -25.4% | -$412.17万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $1,207.20万 | 0.05% | 1,200,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $1,205.28万 | 0.04% | 654,688 | 150,123 | 29.8% | $276.38万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,198.68万 | 0.04% | 307,354 | 307,354 | — | $1,198.68万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $1,195.32万 | 0.04% | 820,400 | 220,000 | 36.6% | $320.54万 | 加仓 |
| FROG | JFROG LTD | $1,181.44万 | 0.04% | 130,000 | 130,000 | — | $1,181.44万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,179.70万 | 0.04% | 122,732 | -69,533 | -36.2% | -$668.35万 | 重新持有 |
| GEV | GE VERNOVA INC 看跌期权 | $1,174.86万 | 0.04% | 10,000 | 8,200 | 455.6% | $963.39万 | 加仓 |
| W | WAYFAIR INC | $1,174.66万 | 0.04% | 127,100 | 104,591 | 464.7% | $966.63万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,169.96万 | 0.04% | 150,400 | 135,200 | 889.5% | $1,051.72万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,156.96万 | 0.04% | 280,000 | 280,000 | — | $1,156.96万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $1,145.10万 | 0.04% | 1,100,000 | 0 | 0.0% | — | 不变 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $1,143.68万 | 0.04% | 1,129,000 | 1,129,000 | — | $1,143.68万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $1,137.66万 | 0.04% | 250,200 | 50,200 | 25.1% | $228.26万 | 加仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $1,133.00万 | 0.04% | 1,100,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $1,131.90万 | 0.04% | 1,100,000 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC 看跌期权 | $1,118.22万 | 0.04% | 405,300 | 405,300 | — | $1,118.22万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $1,117.61万 | 0.04% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | AMPRIUS TECHNOLOGIES INC | $1,112.97万 | 0.04% | 1,899,260 | -2,590,582 | -57.7% | -$1,518.08万 | 减仓 |
| PPL | PPL CORP | $1,108.93万 | 0.04% | 305,069 | 281,793 | 1,210.7% | $1,024.32万 | 加仓 |
| P | EVERPURE INC | $1,106.58万 | 0.04% | 140,447 | 65,447 | 87.3% | $515.66万 | 加仓 |
| — | LEGATO MERGER CORP IV | $1,103.30万 | 0.04% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | TERRESTRIAL ENERGY INC | $1,097.29万 | 0.04% | 3,246,410 | -101,100 | -3.0% | -$34.17万 | 减仓 |
| — | NEWHOLD INVT CORP III | $1,089.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $1,089.00万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,085.05万 | 0.04% | 347,106 | 347,106 | — | $1,085.05万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,083.00万 | 0.04% | 1,000,000 | -352,676 | -26.1% | -$381.95万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $1,079.40万 | 0.04% | 1,050,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $1,072.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,066.73万 | 0.04% | 236,474 | 0 | 0.0% | — | 不变 |
| FACT | FACT II ACQUISITION CORP | $1,065.64万 | 0.04% | 1,002,470 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $1,064.22万 | 0.04% | 1,010,174 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1,063.71万 | 0.04% | 30,000 | -70,000 | -70.0% | -$2,481.99万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $1,063.30万 | 0.04% | 980,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1,061.16万 | 0.04% | 148,622 | -465,511 | -75.8% | -$3,323.75万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,060.48万 | 0.04% | 39,232 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1,050.24万 | 0.04% | 41,078 | 41,078 | — | $1,050.24万 | 新建仓 |