Filed: 11/14/2023ACC: 0001578621-23-000009
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 805 equity positions with a total reported market value of $8.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
805
Positions
$8.90B
Total AUM (reported)
1.47B
Total Shares
Allocation by class
COM$3.26B36.6%
UNIT SER 1$1.27B14.2%
RUSSELL 2000 ETF$541.53M6.1%
SHS$458.79M5.2%
TR UNIT$227.85M2.6%
CL A$180.71M2.0%
SPONSORED ADS$141.07M1.6%
Portfolio Concentration
Top 3$2.14B24.0%
4–10$1.11B12.5%
11–25$1.18B13.3%
Rest$4.46B50.1%
Top 3 weight
24.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.47B
Sole
Full voting authority
1.47B
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
SOLEShares3.54M
TypeSH
Market value$1.27B
14.24%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.06M
TypeSH
Market value$541.53M
6.09%
Sole
3.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.92M
TypeSH
Market value$328.83M
3.70%
Sole
1.92M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares533K
TypeSH
Market value$227.85M
2.56%
Sole
533K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares502.18K
TypeSH
Market value$218.44M
2.46%
Sole
502.18K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.92M
TypeSH
Market value$180.14M
2.03%
Sole
1.92M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.20M
TypeSH
Market value$139.39M
1.57%
Sole
1.20M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares69.05M
TypePRN
Market value$124.42M
1.40%
Sole
69.05M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.13M
TypeSH
Market value$115.79M
1.30%
Sole
1.13M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares508.76K
TypeSH
Market value$107.93M
1.21%
Sole
508.76K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares610.86K
TypeSH
Market value$101.70M
1.14%
Sole
610.86K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares156.85M
TypePRN
Market value$94.78M
1.07%
Sole
156.85M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$92.55M
1.04%
Sole
1.27M
Shared
0.00
None
0.00
TESLA INC
SOLEShares345K
TypeSH
Market value$86.33M
0.97%
Sole
345K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.93M
TypeSH
Market value$83.18M
0.94%
Sole
1.93M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares567.93K
TypeSH
Market value$82.34M
0.93%
Sole
567.93K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares35.70M
TypePRN
Market value$82.00M
0.92%
Sole
35.70M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares301.40K
TypeSH
Market value$81.00M
0.91%
Sole
301.40K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares4.66M
TypeSH
Market value$77.32M
0.87%
Sole
4.66M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.37M
TypeSH
Market value$72.25M
0.81%
Sole
1.37M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.50M
TypeSH
Market value$71.57M
0.80%
Sole
1.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares423.80K
TypeSH
Market value$69.47M
0.78%
Sole
423.80K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares552.30K
TypeSH
Market value$66.95M
0.75%
Sole
552.30K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.55M
TypeSH
Market value$61.85M
0.70%
Sole
2.55M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares62M
TypePRN
Market value$60.95M
0.69%
Sole
62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.54M | SH | $1.27B 14.24% | 3.54M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.06M | SH | $541.53M 6.09% | 3.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $328.83M 3.70% | 1.92M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 533K | SH | $227.85M 2.56% | 533K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 502.18K | SH | $218.44M 2.46% | 502.18K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.92M | SH | $180.14M 2.03% | 1.92M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.20M | SH | $139.39M 1.57% | 1.20M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 69.05M | PRN | $124.42M 1.40% | 69.05M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.13M | SH | $115.79M 1.30% | 1.13M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 508.76K | SH | $107.93M 1.21% | 508.76K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 610.86K | SH | $101.70M 1.14% | 610.86K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 156.85M | PRN | $94.78M 1.07% | 156.85M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.27M | SH | $92.55M 1.04% | 1.27M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 345K | SH | $86.33M 0.97% | 345K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.93M | SH | $83.18M 0.94% | 1.93M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 567.93K | SH | $82.34M 0.93% | 567.93K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE10/0 | 35.70M | PRN | $82.00M 0.92% | 35.70M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 301.40K | SH | $81.00M 0.91% | 301.40K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 4.66M | SH | $77.32M 0.87% | 4.66M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.37M | SH | $72.25M 0.81% | 1.37M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.50M | SH | $71.57M 0.80% | 1.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 423.80K | SH | $69.47M 0.78% | 423.80K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 552.30K | SH | $66.95M 0.75% | 552.30K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.55M | SH | $61.85M 0.70% | 2.55M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE3/1 | 62M | PRN | $60.95M 0.69% | 62M | 0.00 | 0.00 |
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