LMR PARTNERS LLP
Q1 2022 Form 13-F

LONDON
CIK 0001578621 · CRD 159639 · Exempt reporting adviser
Consolidated report · includes 5 managers since Q2 2018
$8.6B Reported Value Total
Exempt Reporting Adviser
Source: Form ADV filed 2026-10-19
Reported value
$8.6B
Quarter over quarter
-4.8%
Holdings
1,140
Top-10 concentration
25.4%

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
Q4 2021
Q2 2022
Go to latest
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Q1 2022 13F filing summary

Period of report March 31, 2022
Filed May 16, 2022
Form 13F-HR
Reported value $8.6B
Positions 1,140
Change in reported value -12.2%
New positions 331
Exited positions 260
Position turnover 42.2%
Top-10 concentration 25.4%

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 · Q1 2022

# Holding Reported value % of portfolio
1 SPY SPDR S&P 500 ETF TR $925.9M 10.75%
2 TSM TAIWAN SEMICONDUCTOR MFG LTD $413.3M 4.8%
3 XLK P SELECT SECTOR SPDR TR $173.3M 2.01%
4 XBI P SPDR SER TR $138.0M 1.6%
5 QQQ INVESCO QQQ TR $117.1M 1.36%
6 T AT&T INC $106.8M 1.24%
7 DISCK DISCOVERY INC $89.4M 1.04%
8 AAL P AMERICAN AIRLS GROUP INC $76.7M 0.89%
9 MTB M & T BK CORP $73.8M 0.86%
10 INFY INFOSYS LTD $72.4M 0.84%
11 F 0 03/15/26 FORD MTR CO DEL $72.3M 0.84%
12 CCMP CMC MATERIALS INC $71.8M 0.83%
13 HDB HDFC BANK LTD $70.0M 0.81%
14 XLF P SELECT SECTOR SPDR TR $68.6M 0.8%
15 LPLA LPL FINL HLDGS INC $68.3M 0.79%
16 PFE P PFIZER INC $63.5M 0.74%
17 COHR COHERENT INC $61.3M 0.71%
18 WFC WELLS FARGO CO NEW $59.9M 0.7%
19 XBI SPDR SER TR $58.3M 0.68%
20 IBN ICICI BANK LIMITED $53.4M 0.62%

Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.

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