LMR Partners LLP
CIK 1578621 · Holdings on Sep 30, 2024 · First reported Nov 7, 2024
Top ten holdings
Q3 2024- 29260Y1092.76%
- 25470MAB52.53%
- 594972AE12.44%
- HDB2.36%
- BP2.30%
- TSM2.13%
- NVDA2.12%
- GSK1.82%
- AVGO1.71%
- IBN1.63%
Share classes counted separately21.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29260Y109Weight increased · +1.25 pp1.51% → 2.76%Shares +1.79M (+68.80%)
- NVDAWeight increased · +1.08 pp1.04% → 2.12%Shares +397.20K (+100.71%)
- AVGOWeight increased · +1.04 pp0.67% → 1.71%Shares +430.08K (+2208.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $125.49M | 2.76% | 4.39M shares | 1.51% → 2.76%+1.25 pp +1.79M (+68.80%) | Added | ↗▾ |
| 02 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $114.76M | 2.53% | 140.90M principal (USD) | 1.89% → 2.53%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 594972AE1MICROSTRATEGY INCNOTE2/1 View history and evidence | $110.70M | 2.44% | 81.25M principal (USD) | 1.95% → 2.44%+0.49 pp +5.00M (+6.56%) | Added | ↗▾ |
| 04 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $107.32M | 2.36% | 1.72M shares | 2.41% → 2.36%-0.05 pp -36.19K (-2.07%) | Reduced | ↗▾ |
| 05 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $104.49M | 2.30% | 3.33M shares | 2.57% → 2.30%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $96.98M | 2.13% | 558.40K shares | Prior unavailable +558.40K | New | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $96.13M | 2.12% | 791.61K shares | 1.04% → 2.12%+1.08 pp +397.20K (+100.71%) | Added | ↗▾ |
| 08 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $82.54M | 1.82% | 2.02M shares | 2.75% → 1.82%-0.93 pp -1.31M (-39.39%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $77.55M | 1.71% | 449.56K shares | 0.67% → 1.71%+1.04 pp +430.08K (+2208.02%) | Added | ↗▾ |
| 10 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $74.11M | 1.63% | 2.48M shares | 1.38% → 1.63%+0.25 pp +237.35K (+10.57%) | Added | ↗▾ |
Options overlay 648
$8.01B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.39M | $1.17B | -1.68M (-41.29%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 4.86M | $1.07B | +1.95M (+67.17%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 975.00K | $475.87M | +275.00K (+39.29%) | ▾ |
3 / 648 options · preview only
Exited positions 452
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUB ISHARES NATIONAL MUNI BOND E | Put | -1,501,800 | -$160.02M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -1,232,103 | -$61.93M | SEC filing ↗ | SEC filing ↗ |
| ALNY ALNYLAM PHARMACEUTICALS INC | Call | -211,900 | -$51.49M | SEC filing ↗ | SEC filing ↗ |
3 / 452 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1578621 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12555747386
}Research all 1,248 reported holdings.
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