Filed: 8/14/2023ACC: 0001578621-23-000006
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 805 equity positions with a total reported market value of $9.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
805
Positions
$9.01B
Total AUM (reported)
1.63B
Total Shares
Allocation by class
COM$3.42B38.0%
UNIT SER 1$865.48M9.6%
TR UNIT$761.02M8.4%
SHS$382.68M4.2%
RUSSELL 2000 ETF$310.70M3.4%
SPONSORED ADR$252.26M2.8%
CL A$204.55M2.3%
Portfolio Concentration
Top 3$2.39B26.5%
4–10$1.07B11.8%
11–25$1.20B13.3%
Rest$4.36B48.3%
Top 3 weight
26.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.63B
Sole
Full voting authority
1.63B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole805
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings805
Rows:
INVESCO QQQ TR
SOLEShares2.34M
TypeSH
Market value$865.48M
9.61%
Sole
2.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.93M
TypeSH
Market value$761.41M
8.45%
Sole
3.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.72M
TypeSH
Market value$761.02M
8.45%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$310.70M
3.45%
Sole
1.66M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.93M
TypeSH
Market value$162.43M
1.80%
Sole
1.93M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares69.95M
TypePRN
Market value$128.49M
1.43%
Sole
69.95M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares429.12K
TypeSH
Market value$122.24M
1.36%
Sole
429.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares455K
TypeSH
Market value$119.11M
1.32%
Sole
455K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.14M
TypeSH
Market value$117.16M
1.30%
Sole
1.14M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.50M
TypeSH
Market value$107.04M
1.19%
Sole
1.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares246.69K
TypeSH
Market value$104.36M
1.16%
Sole
246.69K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares220.70K
TypeSH
Market value$103.50M
1.15%
Sole
220.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$94.88M
1.05%
Sole
1.14M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares620.05K
TypeSH
Market value$94.40M
1.05%
Sole
620.05K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares2.27M
TypeSH
Market value$89.25M
0.99%
Sole
2.27M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.65M
TypeSH
Market value$87.56M
0.97%
Sole
4.65M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares378.99K
TypeSH
Market value$82.40M
0.91%
Sole
378.99K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares4.66M
TypeSH
Market value$76.88M
0.85%
Sole
4.66M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares423.80K
TypeSH
Market value$73.68M
0.82%
Sole
423.80K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares134.50M
TypePRN
Market value$68.42M
0.76%
Sole
134.50M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares354.12K
TypeSH
Market value$68.15M
0.76%
Sole
354.12K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares62M
TypePRN
Market value$67.73M
0.75%
Sole
62M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares558.90K
TypeSH
Market value$64.01M
0.71%
Sole
558.90K
Shared
0.00
None
0.00
NIO INC
SOLEShares74.30M
TypePRN
Market value$62.20M
0.69%
Sole
74.30M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares88.53K
TypeSH
Market value$61.19M
0.68%
Sole
88.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.34M | SH | $865.48M 9.61% | 2.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.93M | SH | $761.41M 8.45% | 3.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.72M | SH | $761.02M 8.45% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.66M | SH | $310.70M 3.45% | 1.66M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.93M | SH | $162.43M 1.80% | 1.93M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 69.95M | PRN | $128.49M 1.43% | 69.95M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 429.12K | SH | $122.24M 1.36% | 429.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 455K | SH | $119.11M 1.32% | 455K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.14M | SH | $117.16M 1.30% | 1.14M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.50M | SH | $107.04M 1.19% | 1.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 246.69K | SH | $104.36M 1.16% | 246.69K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 220.70K | SH | $103.50M 1.15% | 220.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.14M | SH | $94.88M 1.05% | 1.14M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 620.05K | SH | $94.40M 1.05% | 620.05K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 2.27M | SH | $89.25M 0.99% | 2.27M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 4.65M | SH | $87.56M 0.97% | 4.65M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 378.99K | SH | $82.40M 0.91% | 378.99K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 4.66M | SH | $76.88M 0.85% | 4.66M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 423.80K | SH | $73.68M 0.82% | 423.80K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 134.50M | PRN | $68.42M 0.76% | 134.50M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 354.12K | SH | $68.15M 0.76% | 354.12K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE3/1 | 62M | PRN | $67.73M 0.75% | 62M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 558.90K | SH | $64.01M 0.71% | 558.90K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 74.30M | PRN | $62.20M 0.69% | 74.30M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 88.53K | SH | $61.19M 0.68% | 88.53K | 0.00 | 0.00 |
Page 1 of 33
…