LMR PARTNERS LLP
Q4 2022 Form 13-F

LONDON
CIK 0001578621 · CRD 159639 · Exempt reporting adviser
Consolidated report · includes 5 managers since Q2 2018
$5.7B Reported Value Total
Exempt Reporting Adviser
Source: Form ADV filed 2026-10-19
Reported value
$5.7B
Quarter over quarter
+6.4%
Holdings
1,017
Top-10 concentration
13.1%

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
Q3 2022
Q1 2023
Go to latest
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Q4 2022 13F filing summary

Period of report December 31, 2022
Filed February 14, 2023
Form 13F-HR
Reported value $5.7B
Positions 1,017
Change in reported value +5.4%
New positions 437
Exited positions 551
Position turnover 63.0%
Top-10 concentration 13.1%

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 · Q4 2022

# Holding Reported value % of portfolio
1 ATVI P ACTIVISION BLIZZARD INC $150.0M 2.62%
2 TSM TAIWAN SEMICONDUCTOR MFG LTD $130.2M 2.27%
3 AAL P AMERICAN AIRLS GROUP INC $100.3M 1.75%
4 BK BANK NEW YORK MELLON CORP $60.0M 1.05%
5 AXP AMERICAN EXPRESS CO $59.2M 1.03%
6 BABA ALIBABA GROUP HLDG LTD $53.8M 0.94%
7 90138VAB3 VNET GROUP INC $51.1M 0.89%
8 F 0 03/15/26 FORD MTR CO DEL $50.7M 0.88%
9 LSXMA LIBERTY MEDIA CORP DEL $47.9M 0.84%
10 NOK NOKIA CORP $47.9M 0.84%
11 ATVI ACTIVISION BLIZZARD INC $45.7M 0.8%
12 GLD SPDR GOLD TR $45.6M 0.8%
13 VMW VMWARE INC $44.9M 0.78%
14 CYTK 4 11/15/26 CYTOKINETICS INC $44.9M 0.78%
15 FXI ISHARES TR $42.5M 0.74%
16 SJR SHAW COMMUNICATIONS INC $41.6M 0.73%
17 BILI P BILIBILI INC $40.3M 0.7%
18 HTHT 3 05/01/26 H WORLD GROUP LTD $40.0M 0.7%
19 NIO 0.5 02/01/27 NIO INC $38.9M 0.68%
20 CACC CREDIT ACCEP CORP MICH $38.8M 0.68%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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