Filed: 5/15/2024ACC: 0001578621-24-000004
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 886 equity positions with a total reported market value of $9.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
886
Positions
$9.83B
Total AUM (reported)
1.33B
Total Shares
Allocation by class
COM$3.22B32.8%
RUSSELL 2000 ETF$1.20B12.3%
SHS$516.50M5.3%
CL A$466.58M4.7%
UNIT SER 1$369.06M3.8%
SPONSORED ADR$368.28M3.7%
CL A NEW$305.58M3.1%
Portfolio Concentration
Top 3$1.88B19.1%
4–10$1.16B11.8%
11–25$1.52B15.4%
Rest$5.28B53.7%
Top 3 weight
19.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.33B
Sole
Full voting authority
1.33B
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)
Sole886
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings886
Rows:
ISHARES TR
SOLEShares5.73M
TypeSH
Market value$1.20B
12.26%
Sole
5.73M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares831.19K
TypeSH
Market value$369.06M
3.75%
Sole
831.19K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares178.40K
TypeSH
Market value$304.09M
3.09%
Sole
178.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$196.37M
2.00%
Sole
1.82M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares845.34K
TypeSH
Market value$190.19M
1.93%
Sole
845.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.09M
TypeSH
Market value$169.17M
1.72%
Sole
1.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares184.44K
TypeSH
Market value$166.66M
1.70%
Sole
184.44K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares3.68M
TypeSH
Market value$166.54M
1.69%
Sole
3.68M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares5.02M
TypeSH
Market value$139.43M
1.42%
Sole
5.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares303.61K
TypeSH
Market value$127.73M
1.30%
Sole
303.61K
Shared
0.00
None
0.00
BP PLC
SOLEShares3.38M
TypeSH
Market value$127.22M
1.29%
Sole
3.38M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares688.40K
TypeSH
Market value$124.25M
1.26%
Sole
688.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares232.97K
TypeSH
Market value$121.86M
1.24%
Sole
232.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.83M
TypeSH
Market value$116.27M
1.18%
Sole
4.83M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares3.85M
TypeSH
Market value$109.46M
1.11%
Sole
3.85M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.89M
TypeSH
Market value$105.55M
1.07%
Sole
1.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares610.60K
TypeSH
Market value$104.71M
1.07%
Sole
610.60K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares23.50M
TypePRN
Market value$100.79M
1.03%
Sole
23.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.03M
TypeSH
Market value$97.40M
0.99%
Sole
1.03M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares65M
TypePRN
Market value$95.39M
0.97%
Sole
65M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares139.43M
TypePRN
Market value$87.75M
0.89%
Sole
139.43M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.10M
TypeSH
Market value$85.65M
0.87%
Sole
2.10M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares12.50M
TypePRN
Market value$83.67M
0.85%
Sole
12.50M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares302.77K
TypeSH
Market value$79.48M
0.81%
Sole
302.77K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares57M
TypePRN
Market value$77.95M
0.79%
Sole
57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.73M | SH | $1.20B 12.26% | 5.73M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 831.19K | SH | $369.06M 3.75% | 831.19K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 178.40K | SH | $304.09M 3.09% | 178.40K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.82M | SH | $196.37M 2.00% | 1.82M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 845.34K | SH | $190.19M 1.93% | 845.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1.09M | SH | $169.17M 1.72% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 184.44K | SH | $166.66M 1.70% | 184.44K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 3.68M | SH | $166.54M 1.69% | 3.68M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 5.02M | SH | $139.43M 1.42% | 5.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 303.61K | SH | $127.73M 1.30% | 303.61K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 3.38M | SH | $127.22M 1.29% | 3.38M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 688.40K | SH | $124.25M 1.26% | 688.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 232.97K | SH | $121.86M 1.24% | 232.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 4.83M | SH | $116.27M 1.18% | 4.83M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 3.85M | SH | $109.46M 1.11% | 3.85M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.89M | SH | $105.55M 1.07% | 1.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 610.60K | SH | $104.71M 1.07% | 610.60K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 23.50M | PRN | $100.79M 1.03% | 23.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.03M | SH | $97.40M 0.99% | 1.03M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 65M | PRN | $95.39M 0.97% | 65M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 139.43M | PRN | $87.75M 0.89% | 139.43M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.10M | SH | $85.65M 0.87% | 2.10M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 4.000%11/1 | 12.50M | PRN | $83.67M 0.85% | 12.50M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 302.77K | SH | $79.48M 0.81% | 302.77K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE2/1 | 57M | PRN | $77.95M 0.79% | 57M | 0.00 | 0.00 |
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