LMR Partners LLP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,248 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $1.2B | 9.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 4.9M | $1.1B | 8.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 975,000 | $475.9M | 3.8% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 1.5M | $368.2M | 2.9% | — | — | — | New — |
STRATEGY INC | 2.1M | $358.9M | 2.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 900,000 | $198.8M | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 1.5M | $177.7M | 1.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 275,000 | $157.8M | 1.3% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 798,900 | $131.1M | 1.0% | — | — | — | Decreased — |
ENDEAVOR GROUP HLDGS INC | 4.4M | $125.5M | 1.0% | — | — | 4 qtrssince 2023-Q4 | Increased 63 |
NVIDIA CORP | 1M | $125.4M | 1.0% | — | — | — | Increased — |
CAPRI HOLDINGS LIMITED | 2.9M | $125M | 1.0% | — | — | — | Increased — |
APPLE INC | 506,000 | $117.9M | 0.9% | — | — | — | Increased — |
| 140.9M | $114.8M | 0.9% | — | — | — | Unchanged 0 | |
| 81.3M | $110.7M | 0.9% | — | — | — | Increased 45 | |
HDFC BANK LTD-ADR | 1.7M | $107.3M | 0.9% | $29.54 | +7.57% | 4 qtrssince 2023-Q4 | Decreased 0 |
BP PLC-SPONS ADR | 3.3M | $104.5M | 0.8% | $31.48 | -10.73% | 6 qtrssince 2023-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 558,400 | $97M | 0.8% | $175.05 | 0.00% | 1 qtr | New 58 |
TESLA INC | 369,200 | $96.6M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 791,606 | $96.1M | 0.8% | $122.42 | -0.87% | 2 qtrssince 2024-Q2 | Increased 68 |
LMR Partners LLP manages $12.6B across 1248 positions as of Q3 2024. Top holdings: QQQ (9.3%), IWM (8.6%), QQQ (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 300 new positions, 382 exits, 95 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $12.6B across 1248 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