LMR Partners LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings976 positions
SPDR S&P 500 ETF TR | 2.7M | $1.2B | 13.1% | $399.37 | +0.50% | 2 qtrssince 2021-Q2 | Increased 70 |
ISHARES TR | 1.4M | $312.4M | 3.5% | — | — | — | New — |
| 88M | $312.3M | 3.5% | — | — | — | Increased 71 | |
| 48.8M | $310.5M | 3.5% | — | — | — | Unchanged 0 | |
ISHARES TR | 1.4M | $297.5M | 3.4% | — | — | — | New — |
NIO INC | 5.8M | $204.9M | 2.3% | — | — | — | New — |
APPLE INC | 1.3M | $186.5M | 2.1% | — | — | — | New — |
| 40.1M | $131M | 1.5% | — | — | — | Increased 77 | |
INVESCO QQQ TR | 350,000 | $125.3M | 1.4% | $349.89 | 0.00% | 1 qtr | New 69 |
LIBERTY MEDIA CORP DEL | 2.2M | $105.5M | 1.2% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
XILINX INC | 634,117 | $95.7M | 1.1% | — | — | 5 qtrssince 2020-Q3 | Increased 57 |
DISCOVERY INC | 3.7M | $89.8M | 1.0% | — | — | 3 qtrssince 2021-Q1 | Increased 62 |
LIBERTY MEDIA CORP DEL | 1.8M | $85.1M | 1.0% | — | — | 8 qtrssince 2019-Q4 | Decreased 0 |
| 21M | $80.5M | 0.9% | — | — | — | Unchanged 0 | |
| 677,172 | $79M | 0.9% | — | — | 4 qtrssince 2020-Q4 | Increased 68 | |
DELL TECHNOLOGIES INC | 755,077 | $78.6M | 0.9% | $44.15 | +8.49% | 6 qtrssince 2020-Q2 | Increased 68 |
| 29.5M | $75.7M | 0.9% | — | — | 8 qtrssince 2019-Q4 | Unchanged 0 | |
| 30M | $72.8M | 0.8% | — | — | — | Increased 60 | |
BHP GROUP LTD | 1.3M | $70M | 0.8% | $36.93 | 0.00% | 1 qtr | New 58 |
M & T BK CORP | 396,151 | $59.2M | 0.7% | $131.00 | +1.85% | 2 qtrssince 2021-Q2 | Increased 67 |
LMR Partners LLP manages $8.9B across 976 positions as of Q3 2021. Top holdings: SPY (13.1%), IWM puts (3.5%), SEA LTD (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 298 new positions, 413 exits, 142 increased. Top move: SPY (INCREASED, conviction 70). Portfolio: $8.9B across 976 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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