LMR PARTNERS LLP
Q3 2022 Form 13-F
LONDON
CIK 0001578621
· CRD 159639
· Exempt reporting adviser
Consolidated report · includes
5 managers
since Q2 2018
$5.4B Reported Value Total
Exempt Reporting Adviser
WWW.LMRPARTNERS.COM
Source: Form ADV filed 2026-10-19
Reported value
$5.4B
Quarter over quarter
-2.2%
Holdings
1,135
Top-10 concentration
16.5%
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
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $5.4B |
| Positions | 1,135 |
| Change in reported value | -8.7% |
| New positions | 145 |
| Exited positions | 216 |
| Position turnover | 26.7% |
| Top-10 concentration | 16.5% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BIIB C BIOGEN INC | $183.0M | 3.36% |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $147.5M | 2.71% |
| 3 | XBI P SPDR SER TR | $99.3M | 1.83% |
| 4 | AAL P AMERICAN AIRLS GROUP INC | $95.9M | 1.76% |
| 5 | TWTR C TWITTER INC | $93.9M | 1.73% |
| 6 | AXP AMERICAN EXPRESS CO | $60.5M | 1.11% |
| 7 | XBI SPDR SER TR | $59.4M | 1.09% |
| 8 | F 0 03/15/26 FORD MTR CO DEL | $54.2M | 1.0% |
| 9 | 90138VAB3 VNET GROUP INC | $53.9M | 0.99% |
| 10 | WFC WELLS FARGO CO NEW | $50.3M | 0.92% |
| 11 | CYTK 4 11/15/26 CYTOKINETICS INC | $47.3M | 0.87% |
| 12 | ALL ALLSTATE CORP | $47.0M | 0.86% |
| 13 | MSI MOTOROLA SOLUTIONS INC | $38.3M | 0.7% |
| 14 | BK BANK NEW YORK MELLON CORP | $37.0M | 0.68% |
| 15 | VMW VMWARE INC | $36.9M | 0.68% |
| 16 | HTHT 3 05/01/26 H WORLD GROUP LTD | $35.5M | 0.65% |
| 17 | ARKOW ARKO CORP | $35.2M | 0.65% |
| 18 | NI NISOURCE INC | $35.1M | 0.65% |
| 19 | KWEB C KRANESHARES TR | $34.4M | 0.63% |
| 20 | LSXMA LIBERTY MEDIA CORP DEL | $34.2M | 0.63% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.