Titelia

Holdings of LMR Partners LLP

588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Funds 11.7 %
  • Health care 6.1 %
  • Communication 5.7 %
  • Energy 4.9 %
  • Consumer discretionary 4.0 %
  • Financials 3.4 %
  • Industrials 3.1 %
  • Consumer staples 2.8 %
  • Real estate 0.8 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Unattributed 38.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.6 %
  • GB 5.6 %
  • TW 0.7 %
  • KY 0.7 %
  • IN 0.4 %
  • NL 0.3 %
  • BR 0.1 %
  • FR 0.1 %
  • BE 0.1 %
  • FI 0.1 %
  • MX 0.1 %
  • CN 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5516B $91.61 %
2GB9367.8M $5.62 %
3TW146.6M $0.71 %
4KY1044.1M $0.67 %
5IN323.7M $0.36 %
6NL218.4M $0.28 %
7BR29.5M $0.14 %
8FR18.5M $0.13 %
9BE28.3M $0.13 %
10FI15.3M $0.08 %
11MX14.3M $0.07 %
12CN13.6M $0.05 %

Positions

RankCompanySharesValueWeight
101Crowdstrike Holdings Inc 37,47214.6M $
102TTM Technologies Inc 150,00014.6M $
103Boston Scientific Corp 232,80114.6M $
104Starbucks Corp 158,87914.2M $
105HDFC Bank Ltd 556,50413.8M $
106F5 Inc 47,50013.7M $
107Antero Resources Corp 313,88613.3M $
108MasTec Inc 41,09613.2M $
109Surgery Partners Inc 1,100,00013.1M $
110Invesco Solar ETF 233,20713M $
111Coterra Energy Inc 365,26012.8M $
112Palantir Technologies Inc 86,80612.7M $
113Revolution Medicines Inc 130,00012.6M $
114iShares Silver Trust 179,72212.2M $
115Visa Inc 40,46212.2M $
116Snowflake Inc 80,00012.1M $
117Cheniere Energy Inc 42,11311.9M $
118Cisco Systems, Inc. 150,94811.7M $
119Qnity Electronics Inc 100,00311.5M $
120ProAssurance Corp 462,08911.4M $
121USA Rare Earth Inc 753,87611.4M $
122General Electric Co 40,00211.4M $
123Entergy Corp 100,22511.3M $
124Terawulf Inc 775,00011.2M $
125Hilton Worldwide Holdings Inc 36,61511.1M $
126Equity LifeStyle Properties Inc 175,70511M $
127Targa Resources Corp 43,41310.9M $
128iShares Bitcoin Trust ETF 281,39310.8M $
129Permian Resources Corp 504,56510.8M $
130CoreWeave Inc 138,85710.8M $
131Williams Cos Inc/The 142,62210.4M $
132Air Lease Corp 158,54510.3M $
133QUALCOMM Inc 79,90510.3M $
134Bilibili Inc 453,42210.2M $
135Gaming and Leisure Properties Inc 230,10610.2M $
136CoStar Group Inc 252,95010.2M $
137Agree Realty Corp 134,97010.2M $
138CubeSmart 276,31110.1M $
139Occidental Petroleum Corp 154,88210.1M $
140Howard Hughes Holdings Inc 158,91910.1M $
141VICI Properties Inc 367,88810.1M $
142Mid-America Apartment Communities, Inc. 82,22910M $
143Axon Enterprise Inc 23,60010M $
144Getty Realty Corp 314,14110M $
145Invitation Homes Inc 395,5629.8M $
146Sealed Air Corp 233,4719.8M $
147Lineage Inc 299,4869.8M $
148Rio Tinto PLC 105,0009.8M $
149Dianthus Therapeutics Inc 116,4449.8M $
150United Therapeutics Corp 16,4369.7M $
151Liberty Broadband Corp 188,1729.5M $
152WP Carey Inc 138,5189.4M $
153iShares J.P. Morgan USD Emerging Markets Bond ETF 100,0009.4M $
154American Woodmark Corp 231,3889.2M $
155National Grid PLC 107,9019.1M $
156Microchip Technology Inc 140,0009M $
157Vertex Pharmaceuticals Inc 19,8538.9M $
158Analog Devices Inc 27,6598.8M $
159Halliburton Co 220,7248.6M $
160Abivax SA 76,5528.5M $
161Marvell Technology Inc 85,6458.5M $
162Yum China Holdings Inc 173,2008.4M $
163Xcel Energy Inc 105,9218.4M $
164Samsara Inc 263,1888.3M $
165Entegris Inc 70,0008.2M $
166Costco Wholesale Corp 8,1768.1M $
167Riot Platforms Inc 654,0908.1M $
168Adobe Inc 32,1437.8M $
169Day One Biopharmaceuticals Inc 362,6417.8M $
170Hut 8 Corp 165,0007.7M $
171AutoZone Inc 2,2807.7M $
172Global X Funds 100,0007.6M $
173Uber Technologies Inc 105,8047.6M $
174UniFirst Corp/MA 30,2157.6M $
175Coeur Mining Inc 400,0007.5M $
176Ferguson Enterprises Inc 31,5337.4M $
177Neurocrine Biosciences Inc 55,5457.3M $
178Take-Two Interactive Software Inc 36,3997.2M $
179Plexus Corp 35,3857.2M $
180Kinder Morgan, Inc. 210,3227.1M $
181iShares MSCI Brazil ETF 180,0006.9M $
182REVOLUTION MEDICINES INC WTS 12/26 3,838,0246.9M $
183Viavi Solutions Inc 203,3146.8M $
184KLA Corp 4,5556.7M $
185Full Truck Alliance Co Ltd 804,4126.7M $
186Chord Energy Corp 46,7826.7M $
187Charter Communications, Inc. 30,6386.6M $
188Novartis AG 43,1056.6M $
189Procap Financial Inc 3,082,1286.5M $
190ICICI Bank Ltd 250,5276.5M $
191First Solar Inc 31,8986.3M $
192Uranium Energy Corp 460,0006.2M $
193KraneShares CSI China Internet ETF 217,5006.2M $
194Arista Networks Inc 50,0006.1M $
195NIKE Inc 114,1636M $
196XPeng Inc 349,9696M $
197AXT Inc 105,0006M $
198Solv Energy Inc 190,2425.7M $
199Figure Technology Solutions Inc 164,4795.6M $
200TJX Cos Inc/The 34,2735.5M $