Indieningsanalyse
LMR Partners LLP
13F-HR · periode Q1 2026 · ingediend May 15, 2026
$45.43BGerapporteerde 13F-waarde
1,744Posities
5Andere managers inbegrepen
+336Nieuw
192Verhoogd
149Verminderd
−220Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| PEN Penumbra, Inc. | $97.10M | 1.1% |
| MSI Motorola Solutions, Inc. | $86.79M | 1.0% |
| AAUC Allied Gold Corporation | $74.59M | 0.9% |
| SNN Smith & Nephew plc | $56.18M | 0.7% |
| GSK GSK plc | $54.11M | 0.6% |
| JHG Janus Henderson Group plc | $44.86M | 0.5% |
| EWY iShares MSCI South Korea ETF | $43.91M | 0.5% |
| LSCC Lattice Semiconductor… | $39.89M | 0.5% |
| ILMN Illumina, Inc. | $38.34M | 0.4% |
| SHEL Shell plc | $36.83M | 0.4% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +158.1% | $297.82M |
| NVDA NVIDIA Corporation | ▼ Trim | -43.9% | $175.49M |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -87.5% | $18.47M |
| AZN AstraZeneca PLC | ▼ Trim | -97.1% ✂ | $4.03M |
| AMZN Amazon.com, Inc. | ▼ Trim | -97.9% | $1.53M |
| LLY Eli Lilly and Company | ▲ Add | +747.9% | $86.03M |
| TSLA Tesla, Inc. | ▲ Add | +3064.3% | $75.92M |
| IBN ICICI Bank Limited | ▼ Trim | -90.6% | $6.49M |
| MU Micron Technology, Inc. | ▲ Add | +47.7% | $163.18M |
| PDD PDD Holdings Inc. | ▼ Trim | -79.9% | $15.05M |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.