LMR PARTNERS LLP
Q3 2025 Form 13-F

LONDON
CIK 0001578621 · CRD 159639 · Exempt reporting adviser
Consolidated report · includes 5 managers since Q2 2018
$22.7B Reported Value Total
Exempt Reporting Adviser
Source: Form ADV filed 2026-10-19
Reported value
$22.7B
Quarter over quarter
+15.4%
Holdings
829
Top-10 concentration
37.3%

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
Q2 2025
Q4 2025
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Q3 2025 13F filing summary

Period of report September 30, 2025
Filed November 14, 2025
Form 13F-HR
Reported value $22.7B
Positions 829
Change in reported value +62.4%
New positions 254
Exited positions 193
Position turnover 43.7%
Top-10 concentration 37.3%

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 · Q3 2025

# Holding Reported value % of portfolio
1 XLI C SELECT SECTOR SPDR TR $3.1B 13.6%
2 EEM C ISHARES TR $1.1B 4.71%
3 MSTR P STRATEGY INC $1.1B 4.64%
4 SLV C ISHARES SILVER TR $847.4M 3.74%
5 HYG P ISHARES TR $687.1M 3.03%
6 GME P GAMESTOP CORP NEW $437.1M 1.93%
7 BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD $375.8M 1.66%
8 SPY P SPDR S&P 500 ETF TR $326.4M 1.44%
9 ECHO 3.875 11/30/30 ECHOSTAR CORP $297.0M 1.31%
10 NVDA P NVIDIA CORPORATION $275.1M 1.21%
11 K KELLANOVA $220.7M 0.97%
12 COIN P COINBASE GLOBAL INC $195.5M 0.86%
13 MARA P MARA HOLDINGS INC $192.8M 0.85%
14 MSTR 2.25 06/15/32 STRATEGY INC $183.6M 0.81%
15 BABA P ALIBABA GROUP HLDG LTD $182.2M 0.8%
16 IBIT P ISHARES BITCOIN TRUST ETF $172.9M 0.76%
17 UTHR P UNITED THERAPEUTICS CORP DEL $168.1M 0.74%
18 NIO P NIO INC $167.2M 0.74%
19 RIVN P RIVIAN AUTOMOTIVE INC $165.1M 0.73%
20 PDD P PDD HOLDINGS INC $163.8M 0.72%

Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.

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