LMR PARTNERS LLP
Q3 2023 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
-0.9%
Holdings
678
Top-10 concentration
30.4%

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 2023
Q4 2023
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Q3 2023 13F filing summary

Period of report September 30, 2023
Filed November 14, 2023
Form 13F-HR
Reported value $8.9B
Positions 678
Change in reported value -1.3%
New positions 165
Exited positions 194
Position turnover 41.2%
Top-10 concentration 30.4%

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 2023

# Holding Reported value % of portfolio
1 QQQ P INVESCO QQQ TR $698.5M 7.85%
2 IWM C ISHARES TR $453.2M 5.09%
3 QQQ C INVESCO QQQ TR $394.1M 4.43%
4 SPY P SPDR S&P 500 ETF TR $227.8M 2.56%
5 QQQ INVESCO QQQ TR $174.2M 1.96%
6 AAPL C APPLE INC $170.7M 1.92%
7 ATVI ACTIVISION BLIZZARD INC $160.8M 1.81%
8 AAPL P APPLE INC $158.1M 1.78%
9 HZNP HORIZON THERAPEUTICS PUB L $139.3M 1.57%
10 ON 0 05/01/27 ON SEMICONDUCTOR CORP $124.4M 1.4%
11 NVDA P NVIDIA CORPORATION $116.4M 1.31%
12 SGEN SEAGEN INC $107.7M 1.21%
13 NVDA NVIDIA CORPORATION $102.1M 1.15%
14 VMW VMWARE INC $101.7M 1.14%
15 DISH 3.375 08/15/26 DISH NETWORK CORPORATION $94.8M 1.07%
16 IWM P ISHARES TR $88.4M 0.99%
17 TSLA P TESLA INC $86.3M 0.97%
18 PDD 0 10/01/24 PDD HOLDINGS INC $82.0M 0.92%
19 TRIP P TRIPADVISOR INC $77.3M 0.87%
20 DVN C DEVON ENERGY CORP NEW $71.6M 0.8%

Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.

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