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
401CH Robinson Worldwide Inc 5,512915.4K $
402PayPal Holdings Inc 20,070907.8K $
403CMS Energy Corp 11,666905K $
404PPL Corp 23,276889.1K $
405State Street Utilities Select Sector SPDR ETF 19,304885.9K $
406Bloom Energy Corp 6,500880.7K $
407Diamondback Energy Inc 4,415873.2K $
408Baxter International Inc 51,362862.9K $
409Rivian Automotive Inc 57,310862.5K $
410American Financial Group Inc/OH 6,672852.1K $
411Ethos Technologies Inc 75,000837.8K $
412ON Semiconductor Corp 12,950801.9K $
413BXP Inc 15,046780.9K $
414Cadence Design Systems Inc 2,695748.9K $
415Select Sector Spdr Trust 15,000740.6K $
416State Street Health Care Select Sector SPDR ETF 5,000733.1K $
417DWS ETF Trust 40,024732.4K $
418Masterbrand Inc 88,127732.3K $
419HeartFlow Inc 30,000729.9K $
420iShares Trust 46,182729.2K $
421ON24 Inc 90,000729K $
422KORE GROUP HOLDINGS INC 80,113722.6K $
423Alexandria Real Estate Equities, Inc. 15,566722.6K $
424Southwest Airlines Co 18,500695K $
425Booking Holdings Inc 165694.7K $
426Robinhood Markets Inc 10,000693K $
427Chevron Corp 3,345692.1K $
428Thermon Group Holdings Inc 13,688689.9K $
429Western Digital Corp 2,540687K $
430Surrozen Inc 23,557686.2K $
431Prologis Inc 5,120676.8K $
432Delta Air Lines Inc 10,000664.8K $
433Phoenix Education Partners Inc 21,000660.7K $
434BigBear.ai Holdings Inc 185,174651.8K $
435Immunovant Inc 26,045647K $
436Summit Therapeutics Inc 34,122647K $
437LEGEND BIOTECH CORP 35,000633.2K $
438Edgewise Therapeutics Inc 20,000630K $
439Clear Channel Outdoor Holdings Inc 260,957618.5K $
440Paycom Software Inc 5,063615.4K $
441Vir Biotechnology Inc 67,800607.5K $
442Yum! Brands Inc 3,636565.3K $
443Bentley Systems Inc 16,065564.2K $
444Sumitomo Mitsui Financial Group Inc 28,506563K $
445Lululemon Athletica Inc 3,578547.8K $
446Insmed Inc 3,300539.6K $
447Bitgo Holdings Inc 64,212528.5K $
448Phillips 66 2,884525.4K $
449Enhabit Inc 37,000521.3K $
450Rockwell Automation Inc 1,450520.4K $
451Talkspace Inc 100,000517.5K $
452SkyWater Technology Inc 18,800515.3K $
453CDW Corp/DE 4,248514.1K $
454Kennedy-Wilson Holdings Inc 46,000497.7K $
455Viper Energy Inc 10,571496.7K $
456Brown-Forman Corp 18,217481.7K $
457Carrier Global Corp 8,491478.1K $
458Universal Health Services Inc 2,553456.9K $
459Equity Residential 7,721456.7K $
460ARM Holdings PLC 3,000453.8K $
461ORIC Pharmaceuticals Inc 35,267446.8K $
462Relmada Therapeutics Inc 63,584442.5K $
463Ameren Corp 4,024442.3K $
464Atrium Therapeutics Inc 32,500434.5K $
465Guidewire Software Inc 2,644395.4K $
466Nextpower Inc 3,250391.8K $
467BitMine Immersion Technologies Inc 19,796391.6K $
468Scholastic Corp 10,000390.6K $
469Hewlett Packard Enterprise Co 16,345389.2K $
470Becton Dickinson & Co 2,463387.3K $
471Otis Worldwide Corp 4,942380.9K $
472Fermi Inc 65,000379.6K $
473MetLife Inc 5,199367.7K $
474Merck & Co Inc 3,000360.9K $
475Gen Digital Inc 760,962358.4K $
476Blue Foundry Bancorp 26,318348.5K $
477Babcock & Wilcox Enterprises Inc 23,206340.9K $
478American International Group Inc 4,450334.9K $
479Johnson & Johnson 1,357331.7K $
480Trade Desk Inc/The 14,333325.2K $
481Palo Alto Networks Inc 2,001320.8K $
482Qfin Holdings Inc 24,830320.6K $
483Sarepta Therapeutics Inc 14,524316K $
484Copart Inc 9,423312.8K $
485Ondas Inc 33,852306K $
486Bristol-Myers Squibb Co 5,001303.3K $
487Western Union Co/The 34,642302.4K $
488Opendoor Technologies Inc 64,211300.5K $
489Skyworks Solutions Inc 5,566298.1K $
490Chime Financial Inc 15,844296.8K $
491SM Energy Co 9,172286K $
492Cytokinetics Inc 4,300283.4K $
493Autohome Inc 16,063279K $
494Mettler-Toledo International Inc 221278.7K $
495Playtika Holding Corp 100,000278K $
496Zillow Group Inc 6,600273.2K $
497BIOMEA FUSION INC 200,000267K $
498XEROX HOLDINGS CORP 2,893,553261.9K $
499Citigroup Inc 2,292259.9K $
500APA Corp 6,076257.9K $