LMR Partners LLP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 2.2M | $626.9M | 5.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.8M | $621.5M | 5.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $587.9M | 4.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 804,006 | $471.2M | 4.0% | $581.31 | +0.01% | 2 qtrssince 2024-Q3 | Increased 93 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 660,000 | $386.8M | 3.3% | — | — | — | Increased — |
ENDEAVOR GROUP HLDGS INC | 6.5M | $203.6M | 1.7% | — | — | 5 qtrssince 2023-Q4 | Increased 66 |
NVIDIA CORP | 1.4M | $193.7M | 1.6% | — | — | — | Decreased — |
| 77.1M | $159.5M | 1.3% | — | — | — | Decreased 0 | |
SPDR GOLD TRUST | 475,900 | $115.2M | 1.0% | — | — | — | Increased — |
HDFC BANK LTD-ADR | 1.8M | $111.8M | 0.9% | $29.59 | +7.08% | 5 qtrssince 2023-Q4 | Increased 43 |
CARNIVAL CORP LTD | 4.4M | $109.6M | 0.9% | — | — | — | Unchanged — |
ISHARES NATIONAL MUNI BOND E | 1M | $106.6M | 0.9% | — | — | — | New — |
APPLE INC | 411,800 | $103.1M | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 200,000 | $102.2M | 0.9% | — | — | — | Decreased — |
STRATEGY INC | 346,800 | $100.4M | 0.8% | — | — | — | Increased — |
BP PLC-SPONS ADR | 3.3M | $98.4M | 0.8% | $31.48 | -14.58% | 7 qtrssince 2023-Q1 | Unchanged 0 |
NVIDIA CORP | 726,592 | $97.6M | 0.8% | $122.42 | +12.28% | 3 qtrssince 2024-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 160,000 | $93.8M | 0.8% | — | — | — | New — |
MICROSOFT CORP | 215,500 | $90.8M | 0.8% | — | — | — | Unchanged — |
SOFI TECHNOLOGIES INC | 5.2M | $80.8M | 0.7% | — | — | — | Increased — |
LMR Partners LLP manages $11.9B across 1177 positions as of Q4 2024. Top holdings: MSTR (5.3%), IWM (5.2%), QQQ (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 443 new positions, 280 exits, 123 increased. Top move: SPY (INCREASED, conviction 93). Portfolio: $11.9B across 1177 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