LMR Partners LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings879 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $791.6M | 8.8% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $648.5M | 7.2% | — | — | — | New — |
APPLE INC | 2.7M | $532.8M | 5.9% | — | — | — | New — |
APPLE INC | 1.2M | $228.6M | 2.5% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1.2M | $215.4M | 2.4% | — | — | — | New — |
| 69.9M | $128.5M | 1.4% | — | — | — | Unchanged 0 | |
HORIZON THERAPEUTICS PLC | 1.1M | $117.2M | 1.3% | — | — | 5 qtrssince 2022-Q2 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 227,000 | $100.6M | 1.1% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 501,000 | $93.8M | 1.0% | — | — | — | New — |
CARNIVAL CORP LTD | 4.7M | $87.6M | 1.0% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 1M | $86.1M | 1.0% | — | — | 4 qtrssince 2022-Q3 | Increased 68 |
ELI LILLY & CO | 180,800 | $84.8M | 0.9% | — | — | — | New — |
NVIDIA CORP | 196,693 | $83.2M | 0.9% | $24.05 | +69.59% | 3 qtrssince 2022-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 378,991 | $82.4M | 0.9% | $201.26 | +6.58% | 8 qtrssince 2021-Q3 | Increased 57 |
IVERIC BIO INC | 2M | $79.6M | 0.9% | — | — | 1 qtr | New 58 |
TESLA INC | 300,000 | $78.5M | 0.9% | — | — | — | New — |
TRIPADVISOR INC | 4.7M | $76.9M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 200,000 | $73.9M | 0.8% | — | — | — | New — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 423,800 | $73.7M | 0.8% | — | — | — | New — |
ACTIVISION BLIZZARD INC | 851,400 | $71.8M | 0.8% | — | — | — | New — |
LMR Partners LLP manages $9B across 879 positions as of Q2 2023. Top holdings: QQQ (8.8%), SPY (7.2%), AAPL (5.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 163 new positions, 401 exits, 129 increased. Top move: ATVI (INCREASED, conviction 68). Portfolio: $9.0B across 879 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