LMR Partners LLP
CIK 1578621 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- 01609WBG64.85%
- 278768AB23.83%
- KEL2.85%
- 594972AN12.37%
- CYBR1.80%
- BP1.66%
- ECHO1.51%
- AVGO1.43%
- MSTR1.39%
- AZNN1.32%
Share classes counted separately23.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 278768AB2Weight increased · +1.97 pp1.86% → 3.83%Shares +19.50M (+19.26%)
- KELWeight increased · +1.66 pp1.19% → 2.85%Shares +1.73M (+179.76%)
- ECHOWeight increased · +1.51 pp0.00% → 1.51%Shares +1.54M (+152654.17%)
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 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $375.77M | 4.85% | 204.60M principal (USD) | 4.41% → 4.85%+0.44 pp -17.50M (-7.88%) | Reduced | ↗▾ |
| 02 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $296.99M | 3.83% | 120.76M principal (USD) | 1.86% → 3.83%+1.97 pp +19.50M (+19.26%) | Added | ↗▾ |
| 03 | KELKELLANOVA View history and evidence | $220.72M | 2.85% | 2.69M shares | 1.19% → 2.85%+1.66 pp +1.73M (+179.76%) | Added | ↗▾ |
| 04 | 594972AN1STRATEGY INCNOTE 2.250% 6/1 View history and evidence | $183.60M | 2.37% | 103.00M principal (USD) | 3.44% → 2.37%-1.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $139.26M | 1.80% | 288.22K shares | 0.67% → 1.80%+1.13 pp +183.22K (+174.50%) | Added | ↗▾ |
| 06 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $128.33M | 1.66% | 3.72M shares | 1.58% → 1.66%+0.08 pp +332.55K (+9.81%) | Added | ↗▾ |
| 07 | ECHOECHOSTAR CORP-ACL A View history and evidence | $117.34M | 1.51% | 1.54M shares | 0.00% → 1.51%+1.51 pp +1.54M (+152654.17%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $110.67M | 1.43% | 335.45K shares | 1.21% → 1.43%+0.22 pp +54.25K (+19.29%) | Added | ↗▾ |
| 09 | MSTRSTRATEGY INCCL A NEW View history and evidence | $107.33M | 1.39% | 333.12K shares | 0.58% → 1.39%+0.81 pp +241.43K (+263.34%) | Added | ↗▾ |
| 10 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $102.57M | 1.32% | 1.34M shares | 0.02% → 1.32%+1.30 pp +1.31M (+5739.26%) | Added | ↗▾ |
Options overlay 551
$14.93B 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 | |
|---|---|---|---|---|---|
XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | Call | 20.00M | $3.08B | +20.00M | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Call | 20.00M | $1.07B | +20.00M | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 3.27M | $1.05B | +201.20K (+6.56%) | ▾ |
3 / 551 options · preview only
Exited positions 314
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 81141RAF7 SEA LTD | Non-derivative | -50,000,000 | -$88.69M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Put | -96,700 | -$75.38M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -298,588 | -$65.51M | SEC filing ↗ | SEC filing ↗ |
3 / 314 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22680535788
}Research all 1,423 reported holdings.
This page includes 30 of 1,423 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,423 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1578621","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1578621","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.