LMR Partners LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings976 positions
iShares Trust RUSSELL 2000 ETF | 3.8M | $756.4M | 8.6% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 1.4M | $281M | 3.2% | — | — | — | Increased — |
Apple Inc. | 1.1M | $219.6M | 2.5% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 522,200 | $213.9M | 2.4% | — | — | — | Increased — |
ISHARES NATIONAL MUNI BOND ETF | 1.6M | $173.5M | 2.0% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 411,800 | $168.6M | 1.9% | — | — | — | Decreased — |
Apple Inc. | 711,900 | $137.1M | 1.6% | — | — | — | Decreased — |
| 35.7M | $122.5M | 1.4% | — | — | — | Increased 48 | |
| 69M | $112.8M | 1.3% | — | — | 3 qtrssince 2023-Q1 | Decreased 0 | |
TRIPADVISOR INC | 4.7M | $100.4M | 1.1% | — | — | — | Unchanged — |
| 12.5M | $99.4M | 1.1% | — | — | 15 qtrssince 2020-Q1 | Unchanged 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | 4M | $95M | 1.1% | — | — | — | Increased — |
| 168.2M | $90M | 1.0% | — | — | — | Increased 58 | |
BP PLC | 2.3M | $82.5M | 0.9% | $30.94 | -1.42% | 3 qtrssince 2023-Q1 | Increased 68 |
CARNIVAL CORP | 4.4M | $81.6M | 0.9% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 423,800 | $81.6M | 0.9% | — | — | — | Unchanged — |
Tesla Inc | 300,000 | $74.5M | 0.9% | — | — | — | Unchanged — |
VanEck ETF Trust SEMICONDUCTOR ETF | 420,000 | $73.4M | 0.8% | — | — | — | Unchanged — |
UNITED STATES STEEL CORP | 1.5M | $73M | 0.8% | — | — | — | New — |
TRUIST FINL CORP | 1.7M | $61.9M | 0.7% | $32.41 | 0.00% | 1 qtr | New 58 |
LMR Partners LLP manages $8.8B across 976 positions as of Q4 2023. Top holdings: IWM calls (8.6%), IWM puts (3.2%), AAPL puts (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 230 new positions, 328 exits, 108 increased. Top move: BP (INCREASED, conviction 68). Portfolio: $8.8B across 976 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
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