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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $14.31亿 | 5.34% | 1,911,286 | 894,886 | 88.0% | $6.70亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $9.92亿 | 3.70% | 1,512,700 | 1,512,700 | — | $9.92亿 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $5.18亿 | 1.93% | 1,407,400 | -50,596,400 | -97.3% | -$186.39亿 | 减仓 |
| ECHO | ECHOSTAR CORP | $5.09亿 | 1.90% | 163,274,522 | 22,855,836 | 16.3% | $7,124.14万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $5.04亿 | 1.88% | 62,234 | 62,234 | — | $5.04亿 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $4.76亿 | 1.78% | 21,555,100 | 1,122,800 | 5.5% | $2,479.14万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.46亿 | 1.66% | 605,000 | 505,000 | 505.0% | $3.72亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4.31亿 | 1.61% | 1,169,400 | -607,600 | -34.2% | -$2.24亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.15亿 | 1.55% | 555,734 | 97,795 | 21.4% | $7,303.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.57亿 | 1.33% | 1,785,000 | 464,200 | 35.1% | $9,288.18万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3.48亿 | 1.30% | 13,035,187 | 6,225,223 | 91.4% | $1.66亿 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $3.34亿 | 1.25% | 2,132,500 | 828,700 | 63.6% | $1.30亿 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $3.27亿 | 1.22% | 18,829,400 | 2,474,400 | 15.1% | $4,293.08万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $3.21亿 | 1.20% | 6,006,400 | -217,200 | -3.5% | -$1,161.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3.02亿 | 1.12% | 261,200 | -93,600 | -26.4% | -$1.08亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2.97亿 | 1.11% | 705,500 | -322,900 | -31.4% | -$1.36亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $2.83亿 | 1.06% | 3,544,300 | -741,800 | -17.3% | -$5,932.17万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $2.53亿 | 0.94% | 4,724,700 | -386,200 | -7.6% | -$2,065.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.29亿 | 0.86% | 198,800 | 46,400 | 30.4% | $5,355.91万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.27亿 | 0.85% | 721,895 | 287,118 | 66.0% | $9,032.45万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2.10亿 | 0.78% | 760,200 | 31,700 | 4.4% | $875.46万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1.92亿 | 0.72% | 2,598,600 | 2,598,600 | — | $1.92亿 | 新建仓 |
| — | CIPHER DIGITAL INC | $1.89亿 | 0.71% | 33,500,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.86亿 | 0.69% | 2,467,400 | -309,600 | -11.1% | -$2,335.93万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.83亿 | 0.68% | 1,071,081 | 1,071,081 | — | $1.83亿 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $1.74亿 | 0.65% | 147,100,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC 看涨期权 | $1.67亿 | 0.62% | 828,900 | 146,500 | 21.5% | $2,957.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.55亿 | 0.58% | 772,195 | -234,044 | -23.3% | -$4,682.99万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.44亿 | 0.54% | 1,502,900 | -2,900 | -0.2% | -$27.83万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.44亿 | 0.54% | 122,000,000 | -8,000,000 | -6.2% | -$943.50万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.42亿 | 0.53% | 1,634,700 | -2,113,400 | -56.4% | -$1.84亿 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $1.36亿 | 0.51% | 1,943,700 | 1,100,000 | 130.4% | $7,703.30万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.35亿 | 0.50% | 7,187,579 | 200,000 | 2.9% | $376.00万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.35亿 | 0.50% | 4,044,100 | -229,200 | -5.4% | -$763.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.32亿 | 0.49% | 658,400 | -554,000 | -45.7% | -$1.11亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1.31亿 | 0.49% | 370,000 | 215,000 | 138.7% | $7,623.26万 | 加仓 |
| BP | BP PLC | $1.25亿 | 0.47% | 3,391,572 | -216,933 | -6.0% | -$801.57万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.16亿 | 0.43% | 176,200 | 176,200 | — | $1.16亿 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1.15亿 | 0.43% | 1,135,605 | -35,798 | -3.1% | -$363.35万 | 减仓 |
| AMZN | AMAZON COM INC | $1.11亿 | 0.41% | 464,979 | 457,649 | 6,243.5% | $1.09亿 | 加仓 |
| NIO | NIO INC 看跌期权 | $1.11亿 | 0.41% | 21,891,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1.09亿 | 0.41% | 522,195 | 86,999 | 20.0% | $1,817.76万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1.06亿 | 0.40% | 1,840,800 | 726,500 | 65.2% | $4,186.09万 | 加仓 |
| TSLA | TESLA INC | $1.06亿 | 0.40% | 251,840 | 47,618 | 23.3% | $2,002.81万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.04亿 | 0.39% | 3,114,800 | 951,000 | 44.0% | $3,165.88万 | 加仓 |
| GME | GAMESTOP CORP | $1.03亿 | 0.39% | 101,250,000 | 101,250,000 | — | $1.03亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.03亿 | 0.38% | 214,827 | 76,811 | 55.7% | $3,668.26万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.01亿 | 0.38% | 104,600 | -32,354 | -23.6% | -$3,122.16万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1.01亿 | 0.38% | 2,938,056 | 1,174,056 | 66.6% | $4,017.62万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $9,971.65万 | 0.37% | 422,599 | 129,200 | 44.0% | $3,048.60万 | 加仓 |
| SHEL | SHELL PLC | $9,952.48万 | 0.37% | 1,283,528 | 887,498 | 224.1% | $6,881.66万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $9,799.98万 | 0.37% | 233,000 | -162,800 | -41.1% | -$6,847.37万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $9,796.56万 | 0.37% | 57,500,000 | 57,500,000 | — | $9,796.56万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $9,728.36万 | 0.36% | 260,800 | -33,800 | -11.5% | -$1,260.81万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,646.52万 | 0.36% | 232,284 | 32,284 | 16.1% | $1,340.72万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $9,520.70万 | 0.36% | 938,000 | 526,500 | 127.9% | $5,343.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $9,470.21万 | 0.35% | 198,300 | 43,800 | 28.3% | $2,091.76万 | 加仓 |
| APH | AMPHENOL CORP | $9,013.14万 | 0.34% | 511,181 | 510,216 | 52,872.1% | $8,996.13万 | 重新持有 |
| EWY | ISHARES INC | $8,688.83万 | 0.32% | 430,353 | 73,388 | 20.6% | $1,481.70万 | 加仓 |
| DDOG | DATADOG INC | $8,636.14万 | 0.32% | 331,700 | 200,700 | 153.2% | $5,225.43万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $8,404.73万 | 0.31% | 389,000 | 389,000 | — | $8,404.73万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $8,285.46万 | 0.31% | 379,093 | 140,927 | 59.2% | $3,080.10万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $8,197.74万 | 0.31% | 2,795,000 | 625,500 | 28.8% | $1,834.59万 | 加仓 |
| SMH | VANECK ETF TRUST | $8,115.39万 | 0.30% | 123,731 | 123,730 | 12,373,000.0% | $8,115.33万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $7,811.53万 | 0.29% | 1,057,756 | 1,057,756 | — | $7,811.53万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,800.25万 | 0.29% | 312,035 | 275,636 | 757.3% | $6,890.35万 | 加仓 |
| — | STRATEGY INC | $7,725.00万 | 0.29% | 87,597,000 | 7,500,000 | 9.4% | $661.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7,722.41万 | 0.29% | 185,800 | -227,400 | -55.0% | -$9,451.43万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $7,718.80万 | 0.29% | 1,045,200 | 1,045,200 | — | $7,718.80万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $7,598.10万 | 0.28% | 2,850,000 | 650,800 | 29.6% | $1,735.03万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $7,553.18万 | 0.28% | 566,800 | 535,600 | 1,716.7% | $7,137.41万 | 加仓 |
| ROKU | ROKU INC | $7,504.12万 | 0.28% | 543,226 | 543,225 | 54,322,500.0% | $7,504.11万 | 重新持有 |
| MSTR | STRATEGY INC 看涨期权 | $7,465.55万 | 0.28% | 858,800 | 238,200 | 38.4% | $2,070.67万 | 加仓 |
| CLS | CELESTICA INC | $7,322.59万 | 0.27% | 200,729 | -39,271 | -16.4% | -$1,432.61万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $7,169.69万 | 0.27% | 189,800 | -1,600 | -0.8% | -$60.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $7,069.04万 | 0.26% | 605,900 | -259,400 | -30.0% | -$3,026.42万 | 减仓 |
| GSAT | GLOBALSTAR INC | $6,906.49万 | 0.26% | 849,611 | 849,611 | — | $6,906.49万 | 新建仓 |
| PEN | PENUMBRA INC | $6,753.67万 | 0.25% | 213,893 | -81,815 | -27.7% | -$2,583.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $6,612.62万 | 0.25% | 152,600 | 59,900 | 64.6% | $2,595.65万 | 加仓 |
| SNDK | SANDISK CORP | $6,595.86万 | 0.25% | 29,009 | -18,149 | -38.5% | -$4,126.59万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,581.25万 | 0.25% | 45,000,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $6,509.62万 | 0.24% | 678,227 | 169,945 | 33.4% | $1,631.13万 | 加仓 |
| — | ELECTRONIC ARTS INC | $6,455.99万 | 0.24% | 314,865 | 36,531 | 13.1% | $749.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $6,442.29万 | 0.24% | 110,900 | -57,200 | -34.0% | -$3,322.81万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $6,424.34万 | 0.24% | 376,000 | 376,000 | — | $6,424.34万 | 新建仓 |
| ILMN | ILLUMINA INC | $6,405.61万 | 0.24% | 364,307 | 53,260 | 17.1% | $936.47万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $6,239.10万 | 0.23% | 1,628,583 | 1,087,463 | 201.0% | $4,166.07万 | 加仓 |
| AES | AES CORP | $6,238.83万 | 0.23% | 4,255,679 | 488,179 | 13.0% | $715.67万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $6,226.85万 | 0.23% | 288,200 | 133,900 | 86.8% | $2,893.04万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,205.00万 | 0.23% | 40,000,000 | 2,700,000 | 7.2% | $418.84万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $6,203.67万 | 0.23% | 232,600 | 182,600 | 365.2% | $4,870.12万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $6,164.84万 | 0.23% | 528,400 | -171,200 | -24.5% | -$1,997.39万 | 减仓 |
| — | QORVO INC | $6,148.27万 | 0.23% | 659,190 | 265,530 | 67.5% | $2,476.60万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $5,891.20万 | 0.22% | 80,000 | 80,000 | — | $5,891.20万 | 新建仓 |
| — | GLOBAL PMTS INC | $5,847.27万 | 0.22% | 65,000,000 | 3,000,000 | 4.8% | $269.87万 | 加仓 |
| WAT | WATERS CORP | $5,524.53万 | 0.21% | 147,305 | 147,305 | — | $5,524.53万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $5,435.32万 | 0.20% | 2,289,723 | -120,227 | -5.0% | -$285.39万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,431.47万 | 0.20% | 199,723 | 197,998 | 11,478.1% | $5,384.56万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $5,404.64万 | 0.20% | 369,700 | 214,700 | 138.5% | $3,138.70万 | 加仓 |
| MUB | ISHARES TR 看跌期权 | $5,381.00万 | 0.20% | 500,000 | -8,600 | -1.7% | -$92.55万 | 减仓 |