운용사 기록 · 과거 분기 (아카이브)

LMR Partners LLP

London, X0 · CIK 1578621 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$53.14B보고된 13F 가치

1,908포지션

27.1%상위 10개 비중

67.30유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 33.3%

금융 서비스 24.6%

헬스케어 8.2%

커뮤니케이션 서비스 7.4%

산업재 6.1%

경기소비재 5.7%

에너지 4.9%

부동산 2.9%

필수소비재 2.6%

유틸리티 2.2%

기초소재 2.1%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	IVV iShares Core S&P 500 ETF	8.8%	$712.34M	1.04M	—	n/c	1
2	NVDA NVIDIA Corporation	4.1%	$201.42M	1.08M	—	n/c	1
3	MUB iShares National Muni Bond…	2.0%	$160.13M	1.50M	—	n/c	1
4	QQQ Invesco QQQ Trust, Series 1	1.9%	$157.02M	255.61K	—	n/c	1
5	AVGO Broadcom Inc.	2.0%	$147.69M	426.74K	—	n/c	1
6	AZN AstraZeneca PLC	1.6%	$130.22M	1.42M	—	n/c	1
7	BP BP p.l.c.	1.6%	$115.60M	3.33M	—	n/c	1
8	ECHO EchoStar Corporation	1.6%	$109.79M	1.01M	—	n/c	1
9	WBD Warner Bros. Discovery, Inc.	1.6%	$102.90M	3.57M	—	n/c	1
10	CYBR CyberArk Software Ltd.	1.7%	$102.08M	228.84K	—	n/c	1
11	NSC Norfolk Southern Corporation	1.1%	$88.95M	308.08K	—	n/c	1
12	MU Micron Technology, Inc.	1.2%	$85.98M	301.25K	—	n/c	1
13	TSM Taiwan Semiconductor…	1.1%	$82.60M	271.80K	—	n/c	1
14	SOXX iShares Semiconductor ETF	1.0%	$82.21M	273.00K	—	n/c	1
15	IBN ICICI Bank Limited	1.0%	$79.46M	2.67M	—	n/c	1
16	NVDA NVIDIA Corporation	4.1%	$77.02M	413.00K	—	n/c	1
17	SPY State Street SPDR S&P 500…	1.5%	$69.49M	101.90K	—	n/c	1
18	EXAS Exact Sciences Corporation	1.1%	$69.19M	681.24K	—	n/c	1
19	CLS Celestica Inc.	0.9%	$68.73M	232.50K	—	n/c	1
20	TTWO Take-Two Interactive…	0.8%	$66.57M	260.00K	—	n/c	1
21	CIEN Ciena Corporation	0.8%	$63.61M	272.00K	—	n/c	1
22	KVUE Kenvue Inc.	0.9%	$61.53M	3.57M	—	n/c	1
23	MDB MongoDB, Inc.	0.7%	$57.50M	137.00K	—	n/c	1
24	GE GE Aerospace	0.7%	$54.80M	177.91K	—	n/c	1
25	AXTA Axalta Coating Systems Ltd.	0.7%	$52.47M	1.62M	—	n/c	1
26	SPY State Street SPDR S&P 500…	1.5%	$51.49M	75.51K	—	n/c	1
27	GTLS Chart Industries, Inc.	0.7%	$51.43M	249.37K	—	n/c	1
28	PDD PDD Holdings Inc.	1.0%	$47.96M	422.98K	—	n/c	1
29	AMZN Amazon.com, Inc.	1.0%	$46.16M	200.00K	—	n/c	1
30	INTU Intuit Inc.	0.5%	$43.06M	65.00K	—	n/c	1
31	JBL Jabil Inc.	0.5%	$42.18M	185.00K	—	n/c	1
32	ZM Zoom Communications, Inc.	0.5%	$40.99M	475.00K	—	n/c	1
33	COIN Coinbase Global, Inc.	0.5%	$40.55M	179.32K	—	n/c	1
34	WDC Western Digital Corporation	0.5%	$40.17M	233.20K	—	n/c	1
35	TXNM TXNM Energy, Inc.	0.5%	$39.58M	672.27K	—	n/c	1
36	SNDK Sandisk Corporation	0.6%	$38.45M	161.96K	—	n/c	1
37	MSTR Strategy Inc	0.8%	$37.46M	246.54K	—	n/c	1
38	CORZW CORE SCIENTIFIC INC NEW	0.7%	$37.30M	4.41M	—	n/c	1
39	XBI State Street SPDR S&P…	0.5%	$36.41M	298.65K	—	n/c	1
40	GOOGL Alphabet Inc.	0.6%	$36.19M	115.61K	—	n/c	1
41	CYBR CyberArk Software Ltd.	1.7%	$35.96M	80.61K	—	n/c	1
42	RNAM Avidity Biosciences Inc	0.5%	$35.32M	489.69K	—	n/c	1
43	LITE Lumentum Holdings Inc.	0.5%	$35.27M	95.69K	—	n/c	1
44	NVDA NVIDIA Corporation	4.1%	$33.57M	180.00K	—	n/c	1
45	AL Air Lease Corporation	0.4%	$33.02M	514.09K	—	n/c	1
46	HOLX Hologic, Inc.	0.4%	$32.74M	439.48K	—	n/c	1
47	TWLO Twilio Inc.	0.4%	$32.00M	225.00K	—	n/c	1
48	DOCN DigitalOcean Holdings, Inc.	0.4%	$29.83M	620.00K	—	n/c	1
49	CTSH Cognizant Technology…	0.4%	$29.05M	350.00K	—	n/c	1
50	SMTC Semtech Corporation	0.4%	$28.50M	386.81K	—	n/c	1
51	TSEM Tower Semiconductor Ltd.	0.3%	$27.09M	230.67K	—	n/c	1
52	ACN Accenture plc	0.3%	$26.83M	100.00K	—	n/c	1
53	WBD Warner Bros. Discovery, Inc.	1.6%	$25.94M	900.00K	—	n/c	1
54	MSTR Strategy Inc	0.8%	$25.59M	168.42K	—	n/c	1
55	CVNA Carvana Co.	0.3%	$25.32M	60.00K	—	n/c	1
56	CAR Avis Budget Group, Inc.	0.3%	$24.34M	189.68K	—	n/c	1
57	ALNY Alnylam Pharmaceuticals…	0.3%	$23.47M	59.02K	—	n/c	1
58	TECK Teck Resources Limited	0.5%	$22.99M	480.00K	—	n/c	1
59	DBRG DigitalBridge Group, Inc.	0.3%	$22.61M	1.47M	—	n/c	1
60	ECHO EchoStar Corporation	1.6%	$22.53M	207.25K	—	n/c	1
61	DEO Diageo plc	0.3%	$21.94M	254.30K	—	n/c	1
62	SNOW Snowflake Inc.	0.3%	$21.94M	100.00K	—	n/c	1
63	COF Capital One Financial…	0.3%	$21.81M	90.00K	—	n/c	1
64	CORZW CORE SCIENTIFIC INC NEW	0.7%	$21.81M	2.58M	—	n/c	1
65	WTRG Essential Utilities, Inc.	0.3%	$21.46M	559.53K	—	n/c	1
66	CSCO Cisco Systems, Inc.	0.4%	$21.18M	275.00K	—	n/c	1
67	ETHA iShares Ethereum Trust ETF	0.3%	$21.08M	939.80K	—	n/c	1
68	CUB LIONHEART HOLDINGS	0.3%	$21.05M	1.98M	—	n/c	1
69	LPAA LAUNCH ONE ACQUISITION CORP	0.3%	$20.97M	1.98M	—	n/c	1
70	COHR Coherent, Inc.	0.3%	$20.53M	111.21K	—	n/c	1
71	EXAS Exact Sciences Corporation	1.1%	$20.31M	200.00K	—	n/c	1
72	DMIIU DRUGS MADE IN AMER ACQ II CO	0.2%	$20.03M	2.00M	—	n/c	1
73	ALF CENTURION ACQUISITION CORP	0.2%	$19.97M	1.88M	—	n/c	1
74	TTMI TTM Technologies, Inc.	0.2%	$19.94M	289.00K	—	n/c	1
75	SUI Sun Communities, Inc.	0.2%	$19.66M	158.67K	—	n/c	1
76	CFLT Confluent, Inc.	0.3%	$19.65M	649.78K	—	n/c	1
77	UDR UDR, Inc.	0.2%	$19.60M	534.45K	—	n/c	1
78	LLYVA Liberty Live Group	0.2%	$19.04M	233.63K	—	n/c	1
79	ADC Agree Realty Corporation	0.2%	$18.87M	262.00K	—	n/c	1
80	PRA ProAssurance Corporation	0.2%	$18.84M	779.90K	—	n/c	1
81	CRWV CoreWeave, Inc. Class A…	0.3%	$18.76M	261.94K	—	n/c	1
82	INSM Insmed Incorporated	0.2%	$18.71M	107.51K	—	n/c	1
83	NVDA NVIDIA Corporation	4.1%	$18.65M	100.00K	—	n/c	1
84	IWM iShares Russell 2000 ETF	0.4%	$18.46M	75.00K	—	n/c	1
85	ELS Equity LifeStyle…	0.2%	$18.42M	303.93K	—	n/c	1
86	CUBE CubeSmart	0.2%	$18.10M	502.06K	—	n/c	1
87	VIK Viking Holdings Ltd	0.2%	$18.00M	252.00K	—	n/c	1
88	INTC Intel Corp.	0.4%	$17.88M	484.63K	—	n/c	1
89	DAY Dayforce Inc	0.3%	$17.88M	258.48K	—	n/c	1
90	SLV iShares Silver Trust	0.4%	$17.44M	270.80K	—	n/c	1
91	NGD New Gold Inc.	0.4%	$17.43M	2.00M	—	n/c	1
92	UNIT Uniti Group Inc.	0.2%	$17.31M	2.47M	—	n/c	1
93	JOBY Joby Aviation, Inc.	0.2%	$17.18M	4.34M	—	n/c	1
94	ENTG Entegris, Inc.	0.2%	$16.85M	200.00K	—	n/c	1
95	MDLN Medline Inc.	0.2%	$16.80M	400.00K	—	n/c	1
96	AMZN Amazon.com, Inc.	1.0%	$16.62M	72.00K	—	n/c	1
97	TGNA TEGNA Inc.	0.2%	$16.43M	846.36K	—	n/c	1
98	SLV iShares Silver Trust	0.4%	$16.11M	250.00K	—	n/c	1
99	QRVO Qorvo, Inc.	0.3%	$15.87M	187.84K	—	n/c	1
100	MACI MELAR ACQUISITION CORP. I	0.2%	$15.79M	1.49M	—	n/c	1
101	COST Costco Wholesale Corporation	0.2%	$15.55M	18.04K	—	n/c	1
102	BABA Alibaba Group Holding…	0.4%	$15.54M	106.05K	—	n/c	1
103	TLNCU TALON CAP CORP	0.2%	$15.44M	1.50M	—	n/c	1
104	OVV Ovintiv Inc.	0.2%	$15.41M	393.31K	—	n/c	1
105	SONY Sony Group Corporation	0.2%	$15.36M	600.00K	—	n/c	1
106	GOOG Alphabet Inc.	0.2%	$15.26M	48.64K	—	n/c	1
107	NTWO NEWBURY STR II ACQUISITION C	0.2%	$15.12M	1.45M	—	n/c	1
108	RGTI Rigetti Computing, Inc.	0.2%	$14.96M	1.35M	—	n/c	1
109	IRHO IRON HORSE ACQUISIT CORP II	0.2%	$14.92M	1.50M	—	n/c	1
110	MNST Monster Beverage Corporation	0.2%	$14.74M	192.26K	—	n/c	1
111	KRMN Karman Holdings Inc.	0.2%	$14.71M	201.02K	—	n/c	1
112	GTY Getty Realty Corp.	0.2%	$14.70M	537.01K	—	n/c	1
113	GLW Corning Inc	0.2%	$14.50M	165.62K	—	n/c	1
114	NBIS Nebius Group N.V.	0.2%	$14.49M	173.09K	—	n/c	1
115	MBAV M3BRIGADE ACQUISITION V CORP	0.2%	$14.38M	1.35M	—	n/c	1
116	TRGP Targa Resources Corp.	0.2%	$14.23M	77.14K	—	n/c	1
117	POLE ANDRETTI ACQUISITION CORP II	0.2%	$14.19M	1.35M	—	n/c	1
118	LRCX Lam Research Corporation	0.2%	$14.17M	82.76K	—	n/c	1
119	GDX VanEck Gold Miners ETF	0.2%	$14.07M	164.00K	—	n/c	1
120	LULU Lululemon Athletica Inc.	0.2%	$13.90M	66.91K	—	n/c	1
121	TECK Teck Resources Limited	0.5%	$13.89M	290.00K	—	n/c	1
122	NEE NextEra Energy, Inc.	0.2%	$13.69M	170.56K	—	n/c	1
123	WMB The Williams Companies, Inc.	0.2%	$13.61M	226.39K	—	n/c	1
124	PDD PDD Holdings Inc.	1.0%	$13.61M	120.00K	—	n/c	1
125	CORZ Core Scientific, Inc.	0.2%	$13.59M	933.26K	—	n/c	1
126	ETR Entergy Corporation	0.2%	$13.41M	145.05K	—	n/c	1
127	GPAT GP-ACT III ACQUISITION CORP	0.2%	$13.10M	1.23M	—	n/c	1
128	BIDU Baidu, Inc.	0.2%	$13.07M	100.00K	—	n/c	1
129	BHF Brighthouse Financial, Inc.	0.2%	$12.96M	200.00K	—	n/c	1
130	GSR IV ACQUISITION CORP (미매핑)	—	$12.94M	1.25M	—		—
131	CRM Salesforce, Inc.	0.2%	$12.93M	48.80K	—	n/c	1
132	SNPS Synopsys, Inc.	0.2%	$12.92M	27.50K	—	n/c	1
133	FOLD Amicus Therapeutics, Inc.	0.2%	$12.82M	900.00K	—	n/c	1
134	MSFT Microsoft Corporation	0.2%	$12.82M	26.50K	—	n/c	1
135	PDD PDD Holdings Inc.	1.0%	$12.70M	112.00K	—	n/c	1
136	EQV VENTURES AC CORP. II (미매핑)	—	$12.64M	1.25M	—		—
137	PR Permian Resources…	0.2%	$12.61M	898.63K	—	n/c	1
138	ALDF ALDEL FINL II INC	0.2%	$12.59M	1.20M	—	n/c	1
139	MTZ MasTec, Inc.	0.2%	$12.47M	57.35K	—	n/c	1
140	PFE Pfizer Inc.	0.2%	$12.45M	500.00K	—	n/c	1
141	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.2%	$12.45M	1.25M	—	n/c	1
142	DTM DT Midstream, Inc.	0.2%	$12.32M	102.90K	—	n/c	1
143	NPAC NEW PROVIDENCE ACQUISITION C	0.2%	$12.31M	1.20M	—	n/c	1
144	RANGE CAP ACQUISITION CORP I (미매핑)	—	$12.24M	1.20M	—		—
145	TGT Target Corporation	0.2%	$12.23M	125.14K	—	n/c	1
146	BP BP p.l.c.	1.6%	$12.16M	350.00K	—	n/c	1
147	GLOBA TERRA ACQUISITION COR (미매핑)	—	$12.14M	1.18M	—		—
148	WENN WEN ACQUISITION CORP	0.1%	$12.12M	1.20M	—	n/c	1
149	FLEX Flex Ltd.	0.1%	$12.08M	200.00K	—	n/c	1
150	CRANU CRANE HBR ACQUISITION CORP I	0.1%	$12.08M	1.20M	—	n/c	1
151	HIMS Hims & Hers Health, Inc.	0.1%	$12.02M	370.15K	—	n/c	1
152	NGD New Gold Inc.	0.4%	$11.87M	1.36M	—	n/c	1
153	LLY Eli Lilly and Company	0.1%	$11.85M	11.03K	—	n/c	1
154	ZTS Zoetis Inc.	0.1%	$11.67M	92.78K	—	n/c	1
155	FYBR Frontier Communications…	0.2%	$11.42M	300.00K	—	n/c	1
156	GFS GLOBALFOUNDRIES Inc.	0.2%	$11.35M	325.00K	—	n/c	1
157	NKE NIKE, Inc.	0.1%	$11.35M	178.10K	—	n/c	1
158	VRT Vertiv Holdings Co	0.1%	$11.34M	70.00K	—	n/c	1
159	PSO Pearson plc	0.1%	$11.32M	805.97K	—	n/c	1
160	GDS GDS Holdings Limited	0.1%	$11.31M	323.96K	—	n/c	1
161	FIG Figma, Inc.	0.1%	$11.22M	300.35K	—	n/c	1
162	INTC Intel Corp.	0.4%	$11.17M	302.78K	—	n/c	1
163	FANG Diamondback Energy, Inc.	0.1%	$11.17M	74.29K	—	n/c	1
164	AMPRIUS TECHNOLOGIES INC (미매핑)	—	$11.15M	4.34M	—		—
165	CSLM DIGITA ASSET ACQ CORP I (미매핑)	—	$11.13M	1.10M	—		—
166	OYSE OYSTER ENTERPRISES II ACQUIS	0.1%	$11.12M	1.10M	—	n/c	1
167	VOYAGER ACQUISITION CORP (미매핑)	—	$11.12M	1.04M	—		—
168	GOOGL Alphabet Inc.	0.6%	$11.11M	35.49K	—	n/c	1
169	DSACU DAEDALUS SPL ACQUISITION COR	0.1%	$11.04M	1.10M	—	n/c	1
170	TTE TotalEnergies SE	0.1%	$11.03M	168.63K	—	n/c	1
171	KW Kennedy-Wilson Holdings…	0.1%	$11.03M	1.14M	—	n/c	1
172	JAZZ Jazz Pharmaceuticals plc	0.1%	$11.00M	64.70K	—	n/c	1
173	ATXS ASTRIA THERAPEUTICS INC	0.1%	$11.00M	840.00K	—	n/c	1
174	AEAQ ACTIVATE ENERGY ACQUISITION	0.1%	$10.99M	1.10M	—	n/c	1
175	RTO Rentokil Initial plc	0.1%	$10.95M	371.56K	—	n/c	1
176	FLR Fluor Corporation	0.1%	$10.90M	275.00K	—	n/c	1
177	AAPL Apple Inc.	0.2%	$10.87M	40.00K	—	n/c	1
178	VNOM Viper Energy, Inc.	0.1%	$10.77M	278.76K	—	n/c	1
179	KVUE Kenvue Inc.	0.9%	$10.69M	619.78K	—	n/c	1
180	PSX Phillips 66	0.1%	$10.63M	82.35K	—	n/c	1
181	VISN Vistance Networks, Inc.	0.2%	$10.56M	582.62K	—	n/c	1
182	BRR PROCAP FINL INC	0.1%	$10.55M	2.99M	—	n/c	1
183	HCMA HCM III ACQUISITION CORP	0.1%	$10.54M	1.05M	—	n/c	1
184	GRAF GRAF GLOBAL CORP	0.1%	$10.54M	980.00K	—	n/c	1
185	DRDB ROMAN DBDR ACQUISITION CORP	0.1%	$10.54M	1.01M	—	n/c	1
186	EQV VENTURES ACQUISITION COR (미매핑)	—	$10.49M	1.00M	—		—
187	LPBB LAUNCH TWO ACQUISITION CORP.	0.1%	$10.49M	1.00M	—	n/c	1
188	NEWHOLD INVT CORP III (미매핑)	—	$10.45M	1.00M	—		—
189	FACT FACT II ACQUISITION CORP	0.1%	$10.44M	1.00M	—	n/c	1
190	AMZN Amazon.com, Inc.	1.0%	$10.39M	45.00K	—	n/c	1
191	AVGO Broadcom Inc.	2.0%	$10.38M	30.00K	—	n/c	1
192	SIMA SIM ACQUISITION CORP. I	0.1%	$10.38M	980.00K	—	n/c	1
193	FRMI Fermi Inc. Common Stock	0.1%	$10.32M	1.29M	—	n/c	1
194	CTRA Coterra Energy Inc.	0.1%	$10.30M	391.35K	—	n/c	1
195	SPRING VY ACQUISITION CORP I (미매핑)	—	$10.30M	1.00M	—		—
196	GEO The GEO Group, Inc.	0.1%	$10.29M	638.06K	—	n/c	1
197	CEPF CANTOR EQUITY PARTNERS IV IN	0.1%	$10.28M	1.00M	—	n/c	1
198	BDCI BTC DEV CORP	0.1%	$10.26M	1.02M	—	n/c	1
199	TACH TITAN ACQUISITION CORP	0.1%	$10.25M	1.00M	—	n/c	1
200	BLZR TRAILBLAZER ACQUISITION CORP	0.1%	$10.25M	1.00M	—	n/c	1
201	FUTURECREST ACQUISITION CORP (미매핑)	—	$10.24M	1.00M	—		—
202	FFIV F5, Inc.	0.1%	$10.21M	40.00K	—	n/c	1
203	DDOG Datadog, Inc.	0.2%	$10.20M	75.00K	—	n/c	1
204	CPRI Capri Holdings Limited	0.1%	$10.16M	416.29K	—	n/c	1
205	CZR Caesars Entertainment, Inc.	0.1%	$10.12M	432.68K	—	n/c	1
206	PCAP PROCAP ACQUISITION CORP	0.1%	$10.11M	998.18K	—	n/c	1
207	MKLY MCKINLEY ACQUISITION CORP	0.1%	$10.10M	1.00M	—	n/c	1
208	RDAG REPUBLIC DIGITAL ACQUISITION	0.1%	$10.10M	997.10K	—	n/c	1
209	VOD Vodafone Group Public…	0.1%	$10.07M	762.66K	—	n/c	1
210	MESH MESHFLOW ACQUISITION CORP	0.1%	$10.00M	1.00M	—	n/c	1
211	LPCV LAUNCHPAD CADENZA ACQUISITIO	0.1%	$9.98M	1.00M	—	n/c	1
212	GLD SPDR Gold Shares	0.1%	$9.91M	25.00K	—	n/c	1
213	IWM iShares Russell 2000 ETF	0.4%	$9.87M	40.10K	—	n/c	1
214	RNW ReNew Energy Global Plc	0.1%	$9.83M	1.74M	—	n/c	1
215	D. BORAL ARC ACQ I CORP. (미매핑)	—	$9.69M	950.00K	—		—
216	VST Vistra Corp.	0.1%	$9.67M	59.93K	—	n/c	1
217	PEP PepsiCo, Inc.	0.1%	$9.65M	67.25K	—	n/c	1
218	RKT Rocket Companies, Inc.	0.1%	$9.62M	496.96K	—	n/c	1
219	TVA TEXAS VENTURES ACQUISITION I	0.1%	$9.59M	900.00K	—	n/c	1
220	CARTESIAN GROWTH CORP III (미매핑)	—	$9.45M	918.23K	—		—
221	HUT Hut 8 Corp.	0.1%	$9.42M	205.00K	—	n/c	1
222	CRWV CoreWeave, Inc. Class A…	0.3%	$9.41M	131.35K	—	n/c	1
223	NN NextNav Inc.	0.1%	$9.33M	1.31M	—	n/c	1
224	BROS Dutch Bros Inc.	0.1%	$9.31M	152.00K	—	n/c	1
225	GLBKV GCI Liberty, Inc. Series C…	0.1%	$9.30M	250.00K	—	n/c	1
226	LIGHTWAVE ACQUISITION CORP (미매핑)	—	$9.18M	900.00K	—		—
227	BILI Bilibili Inc.	0.1%	$9.14M	371.59K	—	n/c	1
228	HLN Haleon plc	0.1%	$9.10M	900.00K	—	n/c	1
229	SMH VanEck Semiconductor ETF	0.1%	$9.08M	25.22K	—	n/c	1
230	AMAT Applied Materials, Inc.	0.1%	$8.99M	35.00K	—	n/c	1
231	PDD PDD Holdings Inc.	1.0%	$8.92M	78.67K	—	n/c	1
232	SMLR SEMLER SCIENTIFIC INC	0.1%	$8.89M	581.55K	—	n/c	1
233	CMA Comerica Incorporated	0.1%	$8.88M	102.10K	—	n/c	1
234	FIVE Five Below, Inc.	0.1%	$8.85M	47.00K	—	n/c	1
235	SVCC STELLAR V CAP CORP	0.1%	$8.81M	850.00K	—	n/c	1
236	COPL COPLEY ACQUISITION CORP	0.1%	$8.81M	850.00K	—	n/c	1
237	ATII ARCHIMEDES TECH SPAC PARTNER	0.1%	$8.81M	850.00K	—	n/c	1
238	QRVO Qorvo, Inc.	0.3%	$8.65M	102.32K	—	n/c	1
239	LBRDA Liberty Broadband…	0.1%	$8.51M	175.12K	—	n/c	1
240	TDAC TRANSLATIONAL DEV ACQUISITIO	0.1%	$8.39M	800.00K	—	n/c	1
241	TLN Talen Energy Corporation	0.2%	$8.37M	22.32K	—	n/c	1
242	EXE Expand Energy Corporation	0.1%	$8.33M	75.46K	—	n/c	1
243	RAC RITHM ACQUISITION CORP	0.1%	$8.31M	800.00K	—	n/c	1
244	SEE Sealed Air Corporation	0.1%	$8.29M	200.00K	—	n/c	1
245	BLUW BLUE WTR ACQUISITION CORP. I	0.1%	$8.26M	800.00K	—	n/c	1
246	XRPN ARMADA ACQUISITION CORP II	0.1%	$8.19M	800.00K	—	n/c	1
247	BACC BLUE ACQUISITION CORP.	0.2%	$8.17M	800.00K	—	n/c	1
248	CSCO Cisco Systems, Inc.	0.4%	$8.17M	106.00K	—	n/c	1
249	AAPL Apple Inc.	0.2%	$8.16M	30.00K	—	n/c	1
250	OTGA OTG ACQUISITION CORP. I	0.1%	$8.15M	800.00K	—	n/c	1
251	CTLP CANTALOUPE INC	0.1%	$8.03M	756.11K	—	n/c	1
252	VHCPU VINE HILL CAP INVTS CORP II	0.1%	$8.02M	800.00K	—	n/c	1
253	FTNT Fortinet, Inc.	0.1%	$7.94M	100.00K	—	n/c	1
254	RNAM Avidity Biosciences Inc	0.5%	$7.85M	108.84K	—	n/c	1
255	TACO BERTO ACQUISITION CORP	0.1%	$7.84M	772.76K	—	n/c	1
256	DKS DICK'S Sporting Goods, Inc.	0.1%	$7.82M	39.48K	—	n/c	1
257	KFII K&F GROWTH ACQUISITION CORP	0.1%	$7.75M	750.00K	—	n/c	1
258	ABVX Abivax S.A.	0.2%	$7.69M	57.00K	—	n/c	1
259	CHKP Check Point Software…	0.1%	$7.67M	41.36K	—	n/c	1
260	PIONEER ACQUISITION I CORP (미매핑)	—	$7.67M	750.00K	—		—
261	OXLEY BRIDGE ACQ LTD (미매핑)	—	$7.66M	750.00K	—		—
262	BACC BLUE ACQUISITION CORP.	0.2%	$7.66M	750.00K	—	n/c	1
263	SRE Sempra	0.1%	$7.64M	86.54K	—	n/c	1
264	BULL Webull Corporation Class A…	0.1%	$7.63M	2.66M	—	n/c	1
265	CROWN RESV ACQUISITION CORP (미매핑)	—	$7.57M	750.00K	—		—
266	WFRD Weatherford International…	0.1%	$7.56M	96.65K	—	n/c	1
267	SLB Slb N.V.	0.1%	$7.56M	197.00K	—	n/c	1
268	IOT Samsara Inc.	0.1%	$7.56M	213.19K	—	n/c	1
269	LATA GALATA ACQUISITION CORP II	0.1%	$7.54M	750.00K	—	n/c	1
270	APXT APEX TREAS CORP	0.1%	$7.54M	750.00K	—	n/c	1
271	ITT ITT Inc.	0.1%	$7.52M	43.37K	—	n/c	1
272	KYIVSTAR GROUP LTD (미매핑)	—	$7.49M	2.11M	—		—
273	UTHR United Therapeutics…	0.1%	$7.48M	15.35K	—	n/c	1
274	VRTX Vertex Pharmaceuticals…	0.1%	$7.47M	16.47K	—	n/c	1
275	IWM iShares Russell 2000 ETF	0.4%	$7.40M	30.07K	—	n/c	1
276	Q Qnity Electronics, Inc.	0.1%	$7.35M	90.00K	—	n/c	1
277	MCHP Microchip Technology…	0.1%	$7.33M	115.00K	—	n/c	1
278	ONCHU 1RT ACQUISITION CORP.	0.1%	$7.28M	700.00K	—	n/c	1
279	MU Micron Technology, Inc.	1.2%	$7.26M	25.43K	—	n/c	1
280	EGHA EGH ACQUISITION CORP.	0.1%	$7.24M	700.00K	—	n/c	1
281	LIVE OAK ACQUISITION CORP V (미매핑)	—	$7.21M	700.00K	—		—
282	GTEN GORES HLDGS X INC	0.1%	$7.17M	700.00K	—	n/c	1
283	EVOLUTION GLOBAL ACQUISITION (미매핑)	—	$7.04M	700.00K	—		—
284	NFLX Netflix, Inc.	0.2%	$7.03M	75.00K	—	n/c	1
285	FERG Ferguson plc	0.1%	$7.02M	31.53K	—	n/c	1
286	LFAC LEAPFROG ACQUISITION CORP	0.1%	$7.00M	700.00K	—	n/c	1
287	DAY Dayforce Inc	0.3%	$6.92M	100.00K	—	n/c	1
288	RYAAY Ryanair Holdings plc	0.1%	$6.86M	95.02K	—	n/c	1
289	ABNB Airbnb, Inc.	0.1%	$6.79M	50.00K	—	n/c	1
290	FIGR Figure Technology…	0.1%	$6.72M	164.48K	—	n/c	1
291	CDTX Cidara Therapeutics, Inc.	0.2%	$6.63M	30.00K	—	n/c	1
292	KEX Kirby Corporation	0.1%	$6.60M	59.91K	—	n/c	1
293	BABA Alibaba Group Holding…	0.4%	$6.52M	44.50K	—	n/c	1
294	VCIC VINE HILL CAP INVT CORP.	0.1%	$6.47M	600.31K	—	n/c	1
295	INFLECTION POINT ACQUISITION (미매핑)	—	$6.43M	600.00K	—		—
296	AA MISSION ACQUISITION CORP (미매핑)	—	$6.40M	600.00K	—		—
297	YMM Full Truck Alliance Co. Ltd.	0.1%	$6.36M	592.50K	—	n/c	1
298	SNDK Sandisk Corporation	0.6%	$6.33M	26.68K	—	n/c	1
299	SEI Solaris Energy…	0.1%	$6.29M	136.93K	—	n/c	1
300	CVLT Commvault Systems, Inc.	0.1%	$6.27M	50.00K	—	n/c	1
301	VLO Valero Energy Corporation	0.1%	$6.18M	37.99K	—	n/c	1
302	CCII COHEN CIRCLE ACQUISIT CORP I	0.1%	$6.14M	600.00K	—	n/c	1
303	REAL ASSET ACQUISITION CORP (미매핑)	—	$6.13M	600.00K	—		—
304	PPL PPL Corporation	0.1%	$6.13M	174.95K	—	n/c	1
305	ORCL Oracle Corporation	0.1%	$6.12M	31.40K	—	n/c	1
306	DG Dollar General Corporation	0.1%	$6.11M	46.00K	—	n/c	1
307	CRAQ CAL REDWOOD ACQUISITION CORP	0.1%	$6.08M	600.00K	—	n/c	1
308	TERRESTRIAL ENERGY INC (미매핑)	—	$6.04M	2.85M	—		—
309	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$6.02M	92.99K	—	n/c	1
310	LBRT Liberty Energy Inc.	0.1%	$5.82M	315.08K	—	n/c	1
311	BLSH Bullish	0.1%	$5.80M	153.20K	—	n/c	1
312	CDTX Cidara Therapeutics, Inc.	0.2%	$5.75M	26.01K	—	n/c	1
313	CPT Camden Property Trust	0.1%	$5.74M	52.18K	—	n/c	1
314	EQR Equity Residential	0.1%	$5.72M	90.75K	—	n/c	1
315	FYBR Frontier Communications…	0.2%	$5.69M	149.49K	—	n/c	1
316	ON ON Semiconductor Corporation	0.1%	$5.69M	105.00K	—	n/c	1
317	BETA BETA Technologies, Inc.	0.1%	$5.67M	200.97K	—	n/c	1
318	SGRY Surgery Partners, Inc.	0.1%	$5.57M	360.31K	—	n/c	1
319	CHENGHE ACQUISITION III CO (미매핑)	—	$5.52M	550.00K	—		—
320	COHR Coherent, Inc.	0.3%	$5.51M	29.86K	—	n/c	1
321	BEBE TGE VALUE CREATIVE SOLUTIONS	0.1%	$5.47M	550.00K	—	n/c	1
322	CWAN Clearwater Analytics…	0.1%	$5.43M	225.00K	—	n/c	1
323	OACC OAKTREE ACQUISITION CORP III	0.1%	$5.41M	510.90K	—	n/c	1
324	KDP Keurig Dr Pepper Inc.	0.1%	$5.38M	191.97K	—	n/c	1
325	TLN Talen Energy Corporation	0.2%	$5.32M	14.20K	—	n/c	1
326	SBXD SILVERBOX CORP IV	0.1%	$5.29M	500.00K	—	n/c	1
327	BEAG BOLD EAGLE ACQUISITION CORP	0.1%	$5.29M	500.00K	—	n/c	1
328	NAVN Navan, Inc.	0.1%	$5.27M	308.75K	—	n/c	1
329	PLMK PLUM ACQUISITION CORP IV	0.1%	$5.23M	500.00K	—	n/c	1
330	FERA FIFTH ERA ACQUISITION CORP I	0.1%	$5.23M	500.00K	—	n/c	1
331	JENA-UN JENA ACQUISITION CORP II	0.1%	$5.20M	500.00K	—	n/c	1
332	DMAA DRUGS MADE IN AMER ACQUTN CO	0.1%	$5.19M	500.00K	—	n/c	1
333	GSHR GESHER ACQUISITION CORP. II	0.1%	$5.18M	500.00K	—	n/c	1
334	CHTR Charter Communications, Inc.	0.1%	$5.18M	24.80K	—	n/c	1
335	MOUNTAIN LAKE ACQUISITION CO (미매핑)	—	$5.17M	496.99K	—		—
336	GTLS Chart Industries, Inc.	0.7%	$5.16M	25.00K	—	n/c	1
337	FSLR First Solar, Inc.	0.1%	$5.15M	19.71K	—	n/c	1
338	CCXIU CHURCHILL CAP CORP XI	0.1%	$5.11M	500.00K	—	n/c	1
339	NVO Novo Nordisk A/S	0.1%	$5.09M	100.00K	—	n/c	1
340	IPCX INFLECTION PT ACQUISITION CO	0.1%	$5.07M	500.00K	—	n/c	1
341	ABVX Abivax S.A.	0.2%	$5.06M	37.55K	—	n/c	1
342	VIKING ACQUISITION CORP I (미매핑)	—	$5.04M	500.00K	—		—
343	KBONU KARBON CAP PARTNERS CORP	0.1%	$5.03M	500.00K	—	n/c	1
344	KLAR Klarna Group plc	0.1%	$5.02M	173.59K	—	n/c	1
345	IGAC INVEST GREEN ACQUISITION COR	0.1%	$5.01M	500.00K	—	n/c	1
346	LITE Lumentum Holdings Inc.	0.5%	$5.01M	13.59K	—	n/c	1
347	GRAB Grab Holdings Limited	0.1%	$4.99M	1.00M	—	n/c	1
348	ADAC AMERICAN DRIVE ACQUISITION C	0.1%	$4.99M	500.00K	—	n/c	1
349	SILICON VY ACQUISITION CORP (미매핑)	—	$4.97M	500.00K	—		—
350	EQT EQT Corporation	0.1%	$4.94M	92.13K	—	n/c	1
351	NTSK Netskope, Inc. Class A…	0.1%	$4.90M	279.20K	—	n/c	1
352	MIAX Miami International…	0.1%	$4.87M	109.80K	—	n/c	1
353	KVYO Klaviyo, Inc.	0.1%	$4.87M	150.00K	—	n/c	1
354	TEAM Atlassian Corporation	0.1%	$4.86M	30.00K	—	n/c	1
355	TS Tenaris S.A.	0.1%	$4.86M	126.42K	—	n/c	1
356	EMB iShares J.P. Morgan USD…	0.1%	$4.81M	50.00K	—	n/c	1
357	TSM Taiwan Semiconductor…	1.1%	$4.79M	15.75K	—	n/c	1
358	DASH DoorDash, Inc.	0.1%	$4.76M	21.00K	—	n/c	1
359	NFLX Netflix, Inc.	0.2%	$4.69M	50.00K	—	n/c	1
360	PEB Pebblebrook Hotel Trust	0.1%	$4.68M	413.19K	—	n/c	1
361	JACS JACKSON ACQUISITION CO II	0.1%	$4.62M	443.75K	—	n/c	1
362	CEPV CANTOR EQUITY PARTNERS V INC	0.1%	$4.61M	450.00K	—	n/c	1
363	AXIOM INTELLIGENCE AC CORP 1 (미매핑)	—	$4.61M	450.00K	—		—
364	CCCX CHURCHILL CAP CORP X	0.1%	$4.56M	292.00K	—	n/c	1
365	CFLT Confluent, Inc.	0.3%	$4.54M	150.00K	—	n/c	1
366	HCAC HALL CHADWICK ACQUISITION CO	0.1%	$4.51M	450.00K	—	n/c	1
367	AVGO Broadcom Inc.	2.0%	$4.50M	13.00K	—	n/c	1
368	TWELVE SEAS INVT CO III (미매핑)	—	$4.48M	450.00K	—		—
369	CHURCHILL CAP CORP X (미매핑)	—	$4.46M	579.13K	—		—
370	KDK Kodiak AI, Inc. Common Stock	0.1%	$4.45M	2.91M	—	n/c	1
371	NP NEPTUNE INS HLDGS INC	0.1%	$4.38M	150.10K	—	n/c	1
372	NFLX Netflix, Inc.	0.2%	$4.32M	46.04K	—	n/c	1
373	WILLOW LANE ACQUISITION CORP (미매핑)	—	$4.32M	963.18K	—		—
374	AACB ARTIUS II ACQUISITION INC	0.1%	$4.24M	400.00K	—	n/c	1
375	NOK Nokia Oyj	0.1%	$4.21M	650.00K	—	n/c	1
376	COPX Global X - Copper Miners ETF	0.1%	$4.16M	57.90K	—	n/c	1
377	AMZN Amazon.com, Inc.	1.0%	$4.15M	18.00K	—	n/c	1
378	DUNE ACQUISITION CORP II (미매핑)	—	$4.13M	400.00K	—		—
379	HAL Halliburton Company	0.1%	$4.11M	145.30K	—	n/c	1
380	SOLARIUS CAPITAL ACQU CORP (미매핑)	—	$4.08M	400.00K	—		—
381	FIGX CAP ACQUISITION CORP. (미매핑)	—	$4.07M	400.00K	—		—
382	ADI Analog Devices, Inc.	0.1%	$4.07M	15.00K	—	n/c	1
383	SZZL SIZZLE ACQUISITION CORP. II	0.1%	$4.06M	400.00K	—	n/c	1
384	SOUL SOULPOWER ACQUISITION CORP	0.1%	$4.06M	400.00K	—	n/c	1
385	INSIGHT DIGITAL PARTNERS II (미매핑)	—	$4.03M	400.00K	—		—
386	TAILWIND 2.0 ACQUISITION COR (미매핑)	—	$4.02M	400.00K	—		—
387	DYNAMIX CORP III (미매핑)	—	$4.02M	400.00K	—		—
388	BLRK BLUEROCK ACQUISITION CORP	0.1%	$4.00M	400.00K	—	n/c	1
389	WIT Wipro Limited	0.0%	$3.97M	1.40M	—	n/c	1
390	UNH UnitedHealth Group…	0.1%	$3.96M	12.00K	—	n/c	1
391	FUTU Futu Holdings Limited	0.1%	$3.95M	24.08K	—	n/c	1
392	ANET Arista Networks, Inc.	0.0%	$3.93M	30.00K	—	n/c	1
393	SLAB Silicon Laboratories Inc.	0.0%	$3.92M	30.00K	—	n/c	1
394	GDX VanEck Gold Miners ETF	0.2%	$3.86M	45.06K	—	n/c	1
395	BABA Alibaba Group Holding…	0.4%	$3.86M	26.36K	—	n/c	1
396	DAVE INC (미매핑)	—	$3.85M	3.93M	—		—
397	GDOT Green Dot Corporation	0.0%	$3.84M	300.00K	—	n/c	1
398	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$3.82M	376.34K	—	n/c	1
399	TSM Taiwan Semiconductor…	1.1%	$3.81M	12.55K	—	n/c	1
400	AKR Acadia Realty Trust	0.0%	$3.80M	185.00K	—	n/c	1
401	IREN IREN Limited	0.0%	$3.79M	100.21K	—	n/c	1
402	CRANE HBR ACQUISITION CORP (미매핑)	—	$3.76M	349.45K	—		—
403	SCPQ SOCIAL COMM PARTNERS CORP	0.0%	$3.75M	375.00K	—	n/c	1
404	SIRI Sirius XM Holdings Inc.	0.0%	$3.72M	186.05K	—	n/c	1
405	WPC W. P. Carey Inc.	0.0%	$3.70M	57.56K	—	n/c	1
406	GLPI Gaming and Leisure…	0.0%	$3.68M	82.43K	—	n/c	1
407	FOLD Amicus Therapeutics, Inc.	0.2%	$3.66M	257.20K	—	n/c	1
408	STAA STAAR Surgical Company	0.0%	$3.66M	158.61K	—	n/c	1
409	KLAC KLA Corporation	0.0%	$3.65M	3.00K	—	n/c	1
410	CHDN Churchill Downs Incorporated	0.0%	$3.64M	31.95K	—	n/c	1
411	META Meta Platforms, Inc.	0.0%	$3.63M	5.50K	—	n/c	1
412	HVII HENNESSY CAP INVT CORP VII	0.0%	$3.62M	350.00K	—	n/c	1
413	WYNN Wynn Resorts, Limited	0.1%	$3.60M	29.89K	—	n/c	1
414	HOND TERRESTRIAL ENERGY INC	0.0%	$3.59M	588.21K	—	n/c	1
415	COPX Global X - Copper Miners ETF	0.1%	$3.59M	50.00K	—	n/c	1
416	STX Seagate Technology Holdings…	0.0%	$3.58M	13.00K	—	n/c	1
417	CDP COPT Defense Properties	0.0%	$3.57M	128.51K	—	n/c	1
418	OPPFI INC (미매핑)	—	$3.57M	2.33M	—		—
419	LAKE SUPERIOR ACQUISITION CO (미매핑)	—	$3.56M	350.00K	—		—
420	SAC SAFEGUARD ACQUISITION CORP	0.0%	$3.53M	350.00K	—	n/c	1
421	PL Planet Labs PBC	0.0%	$3.52M	409.02K	—	n/c	1
422	ELV Elevance Health Inc.	0.1%	$3.51M	10.00K	—	n/c	1
423	XHR Xenia Hotels & Resorts, Inc.	0.0%	$3.50M	247.69K	—	n/c	1
424	ITHA ITHAX ACQUISITION CORP III	0.0%	$3.49M	350.00K	—	n/c	1
425	QCOM QUALCOMM Incorporated	0.0%	$3.42M	20.00K	—	n/c	1
426	FLY Firefly Aerospace Inc.	0.0%	$3.39M	151.55K	—	n/c	1
427	SHOP Shopify Inc.	0.0%	$3.39M	21.04K	—	n/c	1
428	ARRY Array Technologies, Inc.	0.0%	$3.38M	366.85K	—	n/c	1
429	BBAI BigBear.ai Holdings, Inc.	0.0%	$3.34M	2.09M	—	n/c	1
430	HAL Halliburton Company	0.1%	$3.32M	117.52K	—	n/c	1
431	MOMO Hello Group Inc.	0.0%	$3.29M	502.51K	—	n/c	1
432	LEGATO MERGER CORP III (미매핑)	—	$3.26M	300.00K	—		—
433	GEV GE Vernova Inc.	0.0%	$3.26M	4.99K	—	n/c	1
434	NXPI NXP Semiconductors N.V.	0.0%	$3.26M	15.00K	—	n/c	1
435	LGN Legence Corp. Class A…	0.0%	$3.25M	75.45K	—	n/c	1
436	AL Air Lease Corporation	0.4%	$3.21M	50.00K	—	n/c	1
437	ARGX argenx SE	0.0%	$3.20M	3.81K	—	n/c	1
438	MRK Merck & Co., Inc.	0.0%	$3.16M	30.00K	—	n/c	1
439	KRSP-UN RICE ACQUISITION CORP 3	0.0%	$3.15M	300.00K	—	n/c	1
440	VINE HILL CAP INVT CORP. (미매핑)	—	$3.14M	1.74M	—		—
441	SIDDHI ACQUISITION CORP (미매핑)	—	$3.11M	300.00K	—		—
442	THAYER VENTURES ACQ CORP II (미매핑)	—	$3.09M	300.00K	—		—
443	DASH DoorDash, Inc.	0.1%	$3.09M	13.63K	—	n/c	1
444	BAIN CAP GSS INVT CORP (미매핑)	—	$3.07M	300.00K	—		—
445	MRNA Moderna, Inc.	0.0%	$3.06M	103.77K	—	n/c	1
446	CAEP CANTOR EQUITY PARTNERS III I	0.0%	$3.05M	299.24K	—	n/c	1
447	REVG REV Group, Inc.	0.0%	$3.02M	49.68K	—	n/c	1
448	MICC The Magnum Ice Cream…	0.0%	$3.01M	190.00K	—	n/c	1
449	PANW Palo Alto Networks, Inc.	0.0%	$2.98M	16.15K	—	n/c	1
450	RVMD Revolution Medicines, Inc.	0.0%	$2.96M	3.15M	—	n/c	1
451	BABA Alibaba Group Holding…	0.4%	$2.96M	20.21K	—	n/c	1
452	CCL Carnival Corporation & plc	0.1%	$2.96M	96.88K	—	n/c	1
453	NVDA NVIDIA Corporation	4.1%	$2.96M	15.85K	—	n/c	1
454	SNDK Sandisk Corporation	0.6%	$2.94M	12.38K	—	n/c	1
455	NTES NetEase, Inc.	0.0%	$2.90M	21.08K	—	n/c	1
456	RUMBLE INC (미매핑)	—	$2.89M	1.49M	—		—
457	PLTR Palantir Technologies Inc.	0.0%	$2.87M	16.15K	—	n/c	1
458	FYBR Frontier Communications…	0.2%	$2.78M	73.03K	—	n/c	1
459	BKV BKV Corporation	0.0%	$2.77M	101.96K	—	n/c	1
460	ELV Elevance Health Inc.	0.1%	$2.76M	7.89K	—	n/c	1
461	IQ iQIYI, Inc.	0.0%	$2.76M	1.44M	—	n/c	1
462	DDOG Datadog, Inc.	0.2%	$2.72M	20.00K	—	n/c	1
463	IMXI International Money…	0.0%	$2.70M	175.91K	—	n/c	1
464	VOYG Voyager Technologies, Inc.	0.0%	$2.70M	103.20K	—	n/c	1
465	SILJ Amplify Junior Silver…	0.0%	$2.68M	97.00K	—	n/c	1
466	BEKE KE Holdings Inc.	0.1%	$2.67M	169.73K	—	n/c	1
467	CDE Coeur Mining, Inc.	0.0%	$2.67M	150.00K	—	n/c	1
468	PERIMETER ACQUISITION CORP I (미매핑)	—	$2.65M	250.00K	—		—
469	COIN Coinbase Global, Inc.	0.5%	$2.64M	11.68K	—	n/c	1
470	INFY Infosys Limited	0.0%	$2.62M	147.24K	—	n/c	1
471	TMC TMC the metals company inc.	0.0%	$2.57M	1.99M	—	n/c	1
472	THC Tenet Healthcare Corporation	0.0%	$2.57M	12.91K	—	n/c	1
473	ALH Alliance Laundry Holdings…	0.0%	$2.54M	125.00K	—	n/c	1
474	HVMC HIGHVIEW MERGER CORP	0.0%	$2.53M	250.00K	—	n/c	1
475	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$2.53M	250.00K	—	n/c	1
476	AESI Atlas Energy Solutions Inc.	0.0%	$2.51M	266.11K	—	n/c	1
477	FOX Fox Corporation	0.0%	$2.45M	37.78K	—	n/c	1
478	UBER Uber Technologies, Inc.	0.0%	$2.45M	30.00K	—	n/c	1
479	EWZ iShares MSCI Brazil ETF	0.0%	$2.44M	76.90K	—	n/c	1
480	DLTR Dollar Tree, Inc.	0.0%	$2.44M	19.85K	—	n/c	1
481	DE Deere & Company	0.0%	$2.42M	5.20K	—	n/c	1
482	WING Wingstop Inc.	0.0%	$2.38M	10.00K	—	n/c	1
483	RCUS Arcus Biosciences, Inc.	0.0%	$2.38M	100.00K	—	n/c	1
484	AZO AutoZone, Inc.	0.0%	$2.37M	700	—	n/c	1
485	CIFR Cipher Mining Inc.	0.0%	$2.35M	159.31K	—	n/c	1
486	STZ Constellation Brands, Inc.	0.0%	$2.30M	16.69K	—	n/c	1
487	TASK TASKUS INC	0.0%	$2.30M	195.00K	—	n/c	1
488	EIX Edison International	0.0%	$2.28M	38.01K	—	n/c	1
489	W Wayfair Inc.	0.0%	$2.26M	22.51K	—	n/c	1
490	AMCR Amcor plc	0.0%	$2.25M	270.32K	—	n/c	1
491	SOXX iShares Semiconductor ETF	1.0%	$2.24M	7.43K	—	n/c	1
492	PCSC PERCEPTIVE CAP SOLUTIONS COR	0.0%	$2.23M	171.41K	—	n/c	1
493	SOLS Solstice Advanced Materials…	0.0%	$2.20M	45.31K	—	n/c	1
494	AERO GRUPO AEROMEXICO SAB DE CV	0.0%	$2.20M	100.00K	—	n/c	1
495	BP BP p.l.c.	1.6%	$2.19M	62.94K	—	n/c	1
496	PPTA Perpetua Resources Corp.	0.0%	$2.18M	90.00K	—	n/c	1
497	IMNM Immunome, Inc.	0.0%	$2.15M	100.00K	—	n/c	1
498	HP Helmerich & Payne, Inc.	0.0%	$2.15M	74.84K	—	n/c	1
499	YORKVILLE ACQUISITION CORP. (미매핑)	—	$2.10M	207.21K	—		—
500	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$2.09M	104.40K	—	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

기초 자산	유형	기초 주식 수	보고 가치
GLD	Call	78.00M	$30.91B
EEM	Call	20.00M	$1.09B
NVDA	Put	1.46M	$272.12M
COIN	Put	1.07M	$241.88M
META	Call	357.50K	$235.98M
GLD	Call	556.20K	$220.43M
TSLA	Put	480.90K	$216.27M
GME	Put	9.21M	$185.00M
MSTR	Put	1.02M	$155.31M
UNH	Call	465.70K	$153.73M
GLD	Put	358.50K	$142.08M
SLV	Put	2.15M	$138.59M
NVDA	Call	697.60K	$130.10M
FSLR	Call	484.30K	$126.51M
PDD	Put	1.10M	$124.69M
TLT	Put	1.43M	$124.64M
SLV	Call	1.93M	$124.08M
IWM	Put	500.00K	$123.08M
COIN	Put	540.90K	$122.32M
MSTR	Call	803.40K	$122.08M
BABA	Put	797.40K	$116.88M
AMZN	Call	502.30K	$115.94M
MSFT	Call	235.70K	$113.99M
NIO	Put	21.95M	$111.93M
MSTR	Put	732.00K	$111.23M
NVS	Put	802.10K	$110.59M
GME	Put	5.49M	$110.23M
RIVN	Put	5.34M	$105.21M
RIVN	Put	5.34M	$105.19M
NVDA	Put	562.70K	$104.94M
GLD	Put	263.00K	$104.23M
TSLA	Call	231.00K	$103.89M
MSTR	Put	651.10K	$98.93M
IBIT	Put	1.96M	$97.43M
FSLR	Put	367.40K	$95.98M
SPY	Put	140.00K	$95.47M
NVDA	Put	500.00K	$93.25M
IBIT	Put	1.85M	$91.67M
TLT	Put	842.20K	$73.41M
FBTC	Put	958.20K	$73.04M
SOFI	Put	2.70M	$70.59M
ORCL	Put	354.50K	$69.10M
AAPL	Put	253.50K	$68.92M
BABA	Call	450.00K	$65.96M
PDD	Call	565.50K	$64.12M
WDC	Call	369.00K	$63.57M
SOXL	Call	1.50M	$63.05M
CAR	Put	489.00K	$62.75M
ARGX	Call	74.00K	$62.23M
XBI	Put	500.00K	$60.97M
WBD	Put	2.10M	$60.52M
MSTR	Put	396.90K	$60.31M
GME	Put	2.98M	$59.91M
GOOGL	Put	189.80K	$59.41M
FCX	Call	1.16M	$59.02M
AAPL	Call	216.70K	$58.91M
SMCI	Put	2.00M	$58.64M
MARA	Put	6.43M	$57.76M
MSTR	Put	373.00K	$56.68M
AMZN	Put	245.20K	$56.60M
GOOGL	Call	177.40K	$55.53M
COIN	Call	245.00K	$55.40M
FCX	Put	1.02M	$51.72M
CRWV	Put	720.70K	$51.61M
NBIS	Put	600.00K	$50.22M
IBIT	Put	1.00M	$49.65M
ECHO	Put	450.00K	$48.91M
IBIT	Call	985.00K	$48.91M
ORCL	Put	250.00K	$48.73M
INSM	Put	271.40K	$47.23M
GDX	Put	540.00K	$46.32M
TSLA	Put	100.00K	$44.97M
AZO	Call	13.20K	$44.77M
ORCL	Call	226.00K	$44.05M
HYG	Put	510.00K	$41.12M
GLD	Call	100.00K	$39.63M
GLD	Put	100.00K	$39.63M
WMT	Put	351.10K	$39.12M
UBER	Call	476.00K	$38.89M
MARA	Put	4.33M	$38.88M
SLV	Put	600.00K	$38.65M
TSM	Put	125.00K	$37.99M
NVDA	Call	200.00K	$37.30M
IBIT	Put	750.00K	$37.24M
EXAS	Call	363.50K	$36.92M
BSX	Call	386.10K	$36.81M
MUB	Call	343.20K	$36.76M
PDD	Call	320.00K	$36.28M
ETHA	Put	1.55M	$34.83M
HYG	Put	416.20K	$33.56M
UBER	Put	401.00K	$32.77M
NVO	Put	642.30K	$32.68M
WBD	Put	1.12M	$32.39M
GOOG	Put	103.10K	$32.35M
BILI	Put	1.30M	$31.90M
NKE	Put	490.40K	$31.24M
AVGO	Put	89.30K	$30.91M
SRPT	Put	1.38M	$29.76M
MSFT	Put	61.50K	$29.74M
CDTX	Call	130.20K	$28.76M

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

6900–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Millennium Management	785	21.8%	0.8993	비교 ⇄
Squarepoint Ops LLC	600	20.4%	0.8639	비교 ⇄
Marshall Wace	565	19.2%	0.8567	비교 ⇄
Citadel Advisors	729	13.9%	0.8453	비교 ⇄
Alyeska Investment Group, L.P.	261	20.9%	0.7237	비교 ⇄
Tudor Investment Corp Et Al	381	18.0%	0.7036	비교 ⇄
Envestnet Asset Management Inc	597	13.3%	0.6851	비교 ⇄
Northwestern Mutual Wealth Management Co	594	14.5%	0.6808	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$26.80B · 1,869 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$45.43B · 1,744 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$53.14B · 1,907 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$22.68B · 1,772 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$13.97B · 1,700 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ LMR Partners LLP

LMR Partners LLP