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
201McDonald's Corp. 17,6065.5M $
202JOYY Inc 92,9945.4M $
203T-Mobile US Inc 25,6575.4M $
204Nokia Oyj 658,6015.3M $
205iShares Trust 282,1415.3M $
206Strive Inc 520,0725.2M $
207Cleanspark Inc 611,4455.2M $
208Anheuser-Busch InBev SA/NV 75,0005.2M $
209Modine Manufacturing Co 24,0005.2M $
210EQT Corp 81,0495.2M $
211Corning Inc 37,3265.1M $
212DoorDash Inc 33,6005M $
213CENTESSA PHARMACEUTICALS PLC 125,0005M $
214Mastercard Inc 9,9205M $
215SPDR SERIES TRUST 27,0004.9M $
216Select Sector Spdr Trust 80,0004.9M $
217Vale SA 305,0004.9M $
218Mission Produce Inc 347,4264.8M $
219Array Technologies Inc 659,9604.8M $
220GDS Holdings Ltd 118,3654.8M $
221Goldman Sachs Group Inc/The 5,5434.7M $
222Atour Lifestyle Holdings Ltd 125,2054.6M $
223Pulse Biosciences Inc 213,1374.6M $
224Petroleo Brasileiro SA - Petrobras 221,6554.6M $
225Home Depot Inc/The 13,9494.6M $
226Equinor ASA 107,0274.5M $
227HF Sinclair Corp 72,3014.5M $
228Murphy Oil Corp 108,5734.5M $
229Comcast Corp 155,2974.5M $
230Everpure Inc 75,0004.4M $
231Generac Holdings Inc 22,6674.4M $
232Northfield Bancorp Inc 323,0914.4M $
233Salesforce Inc 23,2934.3M $
234Grupo Aeromexico SAB de CV 310,0734.3M $
235Firefly Aerospace Inc 151,5464.3M $
236Freeport-McMoRan Inc 73,0584.3M $
237Sirius XM Holdings Inc 186,0494.3M $
238Primoris Services Corp 29,7934.3M $
239Legence Corp 75,4504.3M $
240Lockheed Martin Corp 7,0004.2M $
241Enphase Energy Inc 110,7504.2M $
242Bakkt Inc 566,9714.2M $
243Terrestrial Energy Inc 690,7024.1M $
244Venture Global Inc 260,6224.1M $
245Hycroft Mining Holding Corp 113,1004M $
246GCI Liberty Inc 106,7394M $
247Walt Disney Co/The 40,8373.9M $
248Vodafone Group PLC 251,6533.8M $
249Optimum Communications Inc 2,899,6323.8M $
250Realty Income Corp 60,5533.7M $
251Chipotle Mexican Grill Inc 115,2143.7M $
252Neptune Insurance Holdings Inc 150,1033.6M $
253INFLEQTION INC 367,0223.6M $
254H World Group Ltd 70,8653.6M $
255Astera Labs Inc 32,2633.5M $
256State Street SPDR S&P Regional Banking ETF 53,9903.5M $
257Nektar Therapeutics 48,2943.5M $
258Ryanair Holdings PLC 59,9383.5M $
259Solstice Advanced Materials Inc 45,3983.5M $
260SiTime Corp 10,0003.5M $
261Infosys Ltd 250,0003.4M $
262Green Dot Corp 300,0003.4M $
263Honeywell International Inc 14,7783.3M $
264Patterson-UTI Energy Inc 304,3343.3M $
265Navan Inc 248,7533.3M $
266Coca-Cola Co/The 42,8223.3M $
267Protagonist Therapeutics Inc 30,8503.3M $
268Meta Platforms Inc 5,6153.2M $
269Futu Holdings Ltd 23,2643.2M $
270CSG Systems International Inc 39,7183.2M $
271AGOMAB THERAPEUTICS SA 300,0003.1M $
272XPO Inc 16,1463.1M $
273International Money Express Inc 196,8173.1M $
274EquipmentShare.com Inc 150,0003.1M $
275TKO Group Holdings Inc 15,0003M $
276BETA TECHNOLOGIES INC 200,9683M $
277Royal Gold Inc 11,6083M $
278Woodward Inc 8,2342.9M $
279American Homes 4 Rent 105,0862.9M $
280Masimo Corp 16,3002.9M $
281Hello Group Inc 502,5122.9M $
282Kosmos Energy Ltd 1,036,9432.9M $
283Keurig Dr Pepper Inc 108,2622.9M $
284WaterBridge Infrastructure LLC 104,4002.8M $
285NetEase Inc 24,7072.8M $
286Simon Property Group Inc 14,7222.7M $
287Synchrony Financial 40,0002.7M $
288Lyft Inc 200,0002.7M $
289SPDR Series Trust 20,7002.6M $
290Cintas Corp 15,5792.6M $
291Cantaloupe Inc 240,1602.6M $
292Alliance Laundry Holdings Inc 125,0002.6M $
293Cipher Digital Inc 199,4052.6M $
294Edwards Lifesciences Corp 31,6722.5M $
295Anteris Technologies Global Corp 450,0002.5M $
296NRG Energy Inc 17,0542.5M $
297Valero Energy Corp 10,0002.5M $
298York Space Systems Inc 110,6892.5M $
299Satellogic Inc 2,031,4512.4M $
300Voyager Technologies Inc 103,2002.4M $