LMR PARTNERS LLP
Q3 2021 Form 13-F

LONDON
CIK 0001578621 · CRD 159639 · Exempt reporting adviser
Consolidated report · includes 5 managers since Q2 2018
$8.9B Reported Value Total
Exempt Reporting Adviser
Source: Form ADV filed 2026-10-19
Reported value
$8.9B
Quarter over quarter
-0.1%
Holdings
929
Top-10 concentration
35.5%

Reports holdings for

  • LMR Partners LLC (not a 13F filer in our records) · File #028-24431 · since Q2 2018
  • LMR PARTNERS Ltd (not a 13F filer in our records) · File #028-24430 · since Q3 2024
  • LMR PARTNERS (DIFC) Ltd (not a 13F filer in our records) · File #028-24429 · since Q3 2024
  • LMR PARTNERS AG (not a 13F filer in our records) · File #028-24428 · since Q3 2024
  • Wabon Partners, L.P. (not a 13F filer in our records) · File #028-25730 · since Q2 2025 · declared by one filing
  • WABON PARTNERS LP (not a 13F filer in our records) · Q1 2025 – Q1 2025 · declared by one filing
  • LMR Partners AG (not a 13F filer in our records) · Q3 2021 – Q2 2024 · declared by one filing
  • LMR Partners (DIFC) Limited (not a 13F filer in our records) · Q4 2022 – Q2 2024 · declared by one filing
  • LMR Partners Limited (not a 13F filer in our records) · Q1 2021 – Q2 2024 · declared by one filing
  • LMR Partners LLC (not a 13F filer in our records) · Q2 2019 – Q2 2024 · declared by one filing
  • Paloma Partners Management Co · Q1 2014 – Q4 2017 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Tanya Ohadi-Smith
Chief Compliance Officer
Q2 2021
Q4 2021
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Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 15, 2021
Form 13F-HR
Reported value $8.9B
Positions 929
Change in reported value +34.0%
New positions 298
Exited positions 413
Position turnover 53.0%
Top-10 concentration 35.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,132 $26.8B
Q1 2026 13F
Filed May 15, 2026
 1,018 $45.4B
Q4 2025 13F
Filed Feb 17, 2026
 907 $53.1B
Q3 2025 13F
Filed Nov 14, 2025
 829 $22.7B
Q2 2025 13F
Filed Aug 14, 2025
 765 $14.0B
Q1 2025 13F
Filed May 15, 2025
 830 $10.7B
Q4 2024 13F
Filed Feb 14, 2025
 719 $11.9B
Q3 2024 13F
Filed Nov 7, 2024
 565 $12.6B
Q2 2024 13F
Filed Aug 14, 2024
 647 $11.8B
Q1 2024 13F
Filed May 15, 2024
 680 $9.8B
Q4 2023 13F
Filed Feb 14, 2024
 608 $8.8B
Q3 2023 13F
Filed Nov 14, 2023
 678 $8.9B
Q2 2023 13F
Filed Aug 14, 2023
 697 $9.0B
Q1 2023 13F
Filed May 15, 2023
 927 $6.5B
Q4 2022 13F
Filed Feb 14, 2023
 1,017 $5.7B
Q3 2022 13F
Filed Nov 14, 2022
 1,135 $5.4B
Q2 2022 13F
Filed Aug 15, 2022
 1,206 $6.0B
Q1 2022 13F
Filed May 16, 2022
 1,140 $8.6B
Q4 2021 13F
Filed Feb 14, 2022
 1,079 $9.8B
Q3 2021 13F
Filed Nov 15, 2021
 929 $8.9B

30 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 SPY SPDR S&P 500 ETF TRUST $1.2B 13.07%
2 IWM P IWM US Equity $312.4M 3.52%
3 SEALTD 2.375 12/01/25 SEA LTD $312.3M 3.52%
4 SEALTD 1 12/01/24 SEA LTD $310.5M 3.5%
5 IWM C IWM US Equity $297.5M 3.35%
6 NIO P NIO US Equity $204.9M 2.31%
7 AAPL P AAPL US Equity $186.5M 2.1%
8 SNAP 0.75 08/01/26 SNAP INC $131.0M 1.48%
9 QQQ INVESCO QQQ TRUST SERIES 1 $125.3M 1.41%
10 LSXMK LIBERTY MEDIA CORP-LIBERTY SIR $105.5M 1.19%
11 XLNX XILINX INC $95.7M 1.08%
12 DISCK DISCOVERY INC $89.8M 1.01%
13 LSXMA LIBERTY MEDIA CORP-LIBERTY SIR $85.1M 0.96%
14 MELI 2 08/15/28 MERCADOLIBRE INC $80.5M 0.91%
15 INFO IHS MARKIT LTD $79.0M 0.89%
16 DELL DELL TECHNOLOGIES INC $78.6M 0.89%
17 CLF 1.5 01/15/25 CLEVELAND-CLIFFS INC $75.7M 0.85%
18 ETSY 0.125 10/01/26 ETSY INC $72.8M 0.82%
19 BHP BHP GROUP LTD $70.0M 0.79%
20 MTB M&T BANK CORP $59.2M 0.67%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

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