LMR Partners LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,139 positions
iShares Trust RUSSELL 2000 ETF | 2.9M | $606M | 6.2% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 2.8M | $588.8M | 6.0% | — | — | — | Increased — |
STRATEGY INC CL A NEW | 174,400 | $297.3M | 3.0% | — | — | — | New — |
ISHARES NATIONAL MUNI BOND ETF | 1.8M | $196.4M | 2.0% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 400,000 | $177.6M | 1.8% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 400,000 | $177.6M | 1.8% | — | — | — | Decreased — |
TRIPADVISOR INC | 4.7M | $129.6M | 1.3% | — | — | — | Unchanged — |
CAPRI HOLDINGS LIMITED | 2.8M | $127.7M | 1.3% | — | — | — | Increased — |
VanEck ETF Trust SEMICONDUCTOR ETF | 540,000 | $121.5M | 1.2% | — | — | — | Increased — |
BP PLC | 3.2M | $120.6M | 1.2% | $31.46 | +4.46% | 4 qtrssince 2023-Q1 | Increased 62 |
ADVANCED MICRO DEVICES INC | 613,400 | $110.7M | 1.1% | — | — | — | Increased — |
HDFC BANK LTD | 1.9M | $105.5M | 1.1% | $29.55 | -7.52% | 2 qtrssince 2023-Q4 | Increased 76 |
Microsoft Corp. | 250,805 | $105.5M | 1.1% | $359.02 | +14.95% | 4 qtrssince 2023-Q1 | Increased 76 |
| 23.5M | $100.8M | 1.0% | — | — | — | Increased 52 | |
| 65M | $95.4M | 1.0% | — | — | 4 qtrssince 2023-Q1 | Decreased 0 | |
SPDR SER TR | 614,900 | $95.3M | 1.0% | — | — | — | New — |
Apple Inc. | 513,600 | $88.1M | 0.9% | — | — | — | Decreased — |
| 139.4M | $87.7M | 0.9% | — | — | — | Decreased 0 | |
NVIDIA Corp. | 93,100 | $84.1M | 0.9% | — | — | — | Decreased — |
| 12.5M | $83.7M | 0.9% | — | — | 16 qtrssince 2020-Q1 | Unchanged 0 |
LMR Partners LLP manages $9.8B across 1139 positions as of Q1 2024. Top holdings: IWM calls (6.2%), IWM puts (6.0%), MSTR puts (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 297 new positions, 229 exits, 80 increased. Top move: HDB (INCREASED, conviction 76). Portfolio: $9.8B across 1139 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR