LMR PARTNERS LLP
Q3 2024 Form 13-F
LONDON
CIK 0001578621
· CRD 159639
· Exempt reporting adviser
Consolidated report · includes
5 managers
since Q2 2018
$12.6B Reported Value Total
Exempt Reporting Adviser
WWW.LMRPARTNERS.COM
Source: Form ADV filed 2026-10-19
Reported value
$12.6B
Quarter over quarter
+4.5%
Holdings
565
Top-10 concentration
33.7%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 07, 2024 |
| Form | 13F-HR |
| Reported value | $12.6B |
| Positions | 565 |
| Change in reported value | +6.0% |
| New positions | 300 |
| Exited positions | 384 |
| Position turnover | 72.1% |
| Top-10 concentration | 33.7% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $1.2B | 9.29% |
| 2 | IWM P ISHARES TR | $1.1B | 8.55% |
| 3 | QQQ C INVESCO QQQ TR | $475.9M | 3.79% |
| 4 | SMH P VANECK ETF TRUST | $368.2M | 2.93% |
| 5 | MSTR P MICROSTRATEGY INC | $358.9M | 2.86% |
| 6 | IWM C ISHARES TR | $198.8M | 1.58% |
| 7 | NVDA P NVIDIA CORPORATION | $177.7M | 1.42% |
| 8 | SPY P SPDR S&P 500 ETF TR | $157.8M | 1.26% |
| 9 | AMD P ADVANCED MICRO DEVICES INC | $131.1M | 1.04% |
| 10 | EDR ENDEAVOR GROUP HLDGS INC | $125.5M | 1.0% |
| 11 | NVDA C NVIDIA CORPORATION | $125.4M | 1.0% |
| 12 | CPRI P CAPRI HOLDINGS LIMITED | $125.0M | 1.0% |
| 13 | AAPL P APPLE INC | $117.9M | 0.94% |
| 14 | DISH 3.375 08/15/26 DISH NETWORK CORPORATION | $114.8M | 0.91% |
| 15 | MSTR 0 02/15/27 MICROSTRATEGY INC | $110.7M | 0.88% |
| 16 | HDB HDFC BANK LTD | $107.3M | 0.85% |
| 17 | BP BP PLC | $104.5M | 0.83% |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $97.0M | 0.77% |
| 19 | TSLA P TESLA INC | $96.6M | 0.77% |
| 20 | NVDA NVIDIA CORPORATION | $96.1M | 0.77% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.