LMR PARTNERS LLP
Q4 2024 Form 13-F

LONDON
CIK 0001578621 · CRD 159639 · Exempt reporting adviser
Consolidated report · includes 5 managers since Q2 2018
$11.9B Reported Value Total
Exempt Reporting Adviser
Source: Form ADV filed 2026-10-19
Reported value
$11.9B
Quarter over quarter
+5.2%
Holdings
719
Top-10 concentration
29.3%

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 2024
Q1 2025
Go to latest
Loading 13F Metrics

Q4 2024 13F filing summary

Period of report December 31, 2024
Filed February 14, 2025
Form 13F-HR
Reported value $11.9B
Positions 719
Change in reported value -5.3%
New positions 446
Exited positions 284
Position turnover 72.8%
Top-10 concentration 29.3%

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 2024

# Holding Reported value % of portfolio
1 MSTR P MICROSTRATEGY INC $626.9M 5.27%
2 IWM P ISHARES TR $621.5M 5.23%
3 QQQ P INVESCO QQQ TR $587.9M 4.94%
4 SPY SPDR S&P 500 ETF TR $471.2M 3.96%
5 SPY P SPDR S&P 500 ETF TR $386.8M 3.25%
6 EDR ENDEAVOR GROUP HLDGS INC $203.6M 1.71%
7 NVDA P NVIDIA CORPORATION $193.7M 1.63%
8 MSTR 0 02/15/27 MICROSTRATEGY INC $159.5M 1.34%
9 GLD C SPDR GOLD TR $115.2M 0.97%
10 HDB HDFC BANK LTD $111.8M 0.94%
11 CCL P CARNIVAL CORP $109.6M 0.92%
12 MUB P ISHARES TR $106.6M 0.9%
13 AAPL P APPLE INC $103.1M 0.87%
14 QQQ C INVESCO QQQ TR $102.2M 0.86%
15 MSTR C MICROSTRATEGY INC $100.4M 0.84%
16 BP BP PLC $98.4M 0.83%
17 NVDA NVIDIA CORPORATION $97.6M 0.82%
18 SPY C SPDR S&P 500 ETF TR $93.8M 0.79%
19 MSFT P MICROSOFT CORP $90.8M 0.76%
20 SOFI P SOFI TECHNOLOGIES INC $80.8M 0.68%

Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings