LMR Partners LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,084 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.1M | $1.9B | 16.5% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 2.9M | $590.2M | 5.0% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 700,000 | $335.4M | 2.8% | — | — | — | Increased — |
STRATEGY INC CL A NEW | 183,000 | $252.1M | 2.1% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 435,961 | $208.9M | 1.8% | $470.24 | +1.07% | 3 qtrssince 2023-Q4 | Increased 78 |
NVIDIA Corp. | 1.4M | $170M | 1.4% | — | — | — | Increased — |
ISHARES NATIONAL MUNI BOND ETF | 1.5M | $160M | 1.4% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 943,900 | $153.1M | 1.3% | — | — | — | Increased — |
GSK PLC SPONSORED ADR | 3.3M | $128.3M | 1.1% | $36.58 | -3.72% | 2 qtrssince 2024-Q1 | Increased 77 |
PINDUODUO INC | 963,200 | $128.1M | 1.1% | — | — | — | Increased — |
Apple Inc. | 606,800 | $127.8M | 1.1% | — | — | — | Increased — |
BP PLC | 3.3M | $120.2M | 1.0% | $31.48 | +1.20% | 5 qtrssince 2023-Q1 | Increased 49 |
HDFC BANK LTD | 1.8M | $112.7M | 1.0% | $29.55 | +6.29% | 3 qtrssince 2023-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 200,000 | $108.8M | 0.9% | — | — | — | Increased — |
| 1.8M | $99M | 0.8% | — | — | 5 qtrssince 2023-Q1 | Increased 51 | |
iShares Trust RUSSELL 2000 ETF | 486,200 | $98.6M | 0.8% | — | — | — | Decreased — |
| 76.3M | $91.1M | 0.8% | — | — | — | Increased 54 | |
| 140.9M | $88.5M | 0.7% | — | — | — | Increased 42 | |
TRIPADVISOR INC | 4.7M | $83M | 0.7% | — | — | — | Unchanged — |
KENVUE INC COM | 4.5M | $82.7M | 0.7% | $16.36 | 0.00% | 1 qtr | New 58 |
LMR Partners LLP manages $11.8B across 1084 positions as of Q2 2024. Top holdings: QQQ puts (16.5%), IWM puts (5.0%), QQQ calls (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 200 new positions, 235 exits, 107 increased. Top move: QQQ (INCREASED, conviction 78). Portfolio: $11.8B across 1084 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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