LMR Partners LLP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,177 positions
STRATEGY INC CL A NEW | 2.2M | $626.9M | 5.3% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 2.8M | $621.5M | 5.2% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.2M | $587.9M | 4.9% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 804,006 | $471.2M | 4.0% | $574.73 | +0.01% | 2 qtrssince 2024-Q3 | Increased 93 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 SHARES | 475,900 | $115.2M | 1.0% | — | — | — | Increased — |
HDFC BANK LTD | 1.8M | $111.8M | 0.9% | $29.59 | +6.59% | 5 qtrssince 2023-Q4 | Increased 43 |
CARNIVAL CORP | 4.4M | $109.6M | 0.9% | — | — | — | Unchanged — |
ISHARES NATIONAL MUNI BOND ETF | 1M | $106.6M | 0.9% | — | — | — | New — |
Apple Inc. | 411,800 | $103.1M | 0.9% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 200,000 | $102.2M | 0.9% | — | — | — | Decreased — |
STRATEGY INC CL A NEW | 346,800 | $100.4M | 0.8% | — | — | — | Increased — |
BP PLC | 3.3M | $98.4M | 0.8% | $31.48 | -14.58% | 7 qtrssince 2023-Q1 | Unchanged 0 |
NVIDIA Corp. | 726,592 | $97.6M | 0.8% | $122.15 | +9.65% | 3 qtrssince 2024-Q2 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 160,000 | $93.8M | 0.8% | — | — | — | New — |
Microsoft Corp. | 215,500 | $90.8M | 0.8% | — | — | — | Unchanged — |
SOFI TECHNOLOGIES INC COM | 5.2M | $80.8M | 0.7% | — | — | — | Increased — |
LMR Partners LLP manages $11.9B across 1177 positions as of Q4 2024. Top holdings: MSTR puts (5.3%), IWM puts (5.2%), QQQ puts (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 446 new positions, 284 exits, 120 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
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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