Filed: 8/14/2024ACC: 0001578621-24-000008
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 818 equity positions with a total reported market value of $11.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
818
Positions
$11.84B
Total AUM (reported)
1.35B
Total Shares
Allocation by class
COM$3.82B32.2%
UNIT SER 1$2.49B21.1%
RUSSELL 2000 ETF$708.87M6.0%
SPONSORED ADS$435.00M3.7%
SHS$429.64M3.6%
SPONSORED ADR$383.14M3.2%
CL A$279.63M2.4%
Portfolio Concentration
Top 3$3.47B29.3%
4–10$1.27B10.8%
11–25$1.44B12.1%
Rest$5.66B47.8%
Top 3 weight
29.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.35B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.35B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other818
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings818
Rows:
INVESCO QQQ TR
OTRShares5.21M
TypeSH
Market value$2.49B
21.07%
Sole
0.00
Shared
5.21M
None
0.00
ISHARES TR
OTRShares3.49M
TypeSH
Market value$708.87M
5.99%
Sole
0.00
Shared
3.49M
None
0.00
NVIDIA CORPORATION
OTRShares2.15M
TypeSH
Market value$265.20M
2.24%
Sole
0.00
Shared
2.15M
None
0.00
MICROSTRATEGY INC
OTRShares183K
TypeSH
Market value$252.08M
2.13%
Sole
0.00
Shared
183K
None
0.00
APPLE INC
OTRShares1.08M
TypeSH
Market value$227.41M
1.92%
Sole
0.00
Shared
1.08M
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares1.20M
TypeSH
Market value$194.46M
1.64%
Sole
0.00
Shared
1.20M
None
0.00
ISHARES TR
OTRShares1.75M
TypeSH
Market value$186.65M
1.58%
Sole
0.00
Shared
1.75M
None
0.00
PDD HOLDINGS INC
OTRShares1.23M
TypeSH
Market value$164.17M
1.39%
Sole
0.00
Shared
1.23M
None
0.00
GSK PLC
OTRShares3.33M
TypeSH
Market value$128.26M
1.08%
Sole
0.00
Shared
3.33M
None
0.00
BP PLC
OTRShares3.33M
TypeSH
Market value$120.16M
1.01%
Sole
0.00
Shared
3.33M
None
0.00
UNITED STATES STL CORP NEW
OTRShares2.99M
TypeSH
Market value$112.93M
0.95%
Sole
0.00
Shared
2.99M
None
0.00
HDFC BANK LTD
OTRShares1.75M
TypeSH
Market value$112.68M
0.95%
Sole
0.00
Shared
1.75M
None
0.00
SPDR S&P 500 ETF TR
OTRShares200K
TypeSH
Market value$108.84M
0.92%
Sole
0.00
Shared
200K
None
0.00
STELLANTIS N.V
OTRShares5.45M
TypeSH
Market value$107.88M
0.91%
Sole
0.00
Shared
5.45M
None
0.00
INTERNATIONAL PAPER CO
OTRShares2.31M
TypeSH
Market value$99.63M
0.84%
Sole
0.00
Shared
2.31M
None
0.00
UNILEVER PLC
OTRShares1.80M
TypeSH
Market value$99.03M
0.84%
Sole
0.00
Shared
1.80M
None
0.00
SPDR GOLD TR
OTRShares455.40K
TypeSH
Market value$97.92M
0.83%
Sole
0.00
Shared
455.40K
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares2.94M
TypeSH
Market value$97.38M
0.82%
Sole
0.00
Shared
2.94M
None
0.00
MICROSTRATEGY INC
OTRShares76.25M
TypePRN
Market value$91.12M
0.77%
Sole
0.00
Shared
76.25M
None
0.00
TRIPADVISOR INC
OTRShares5.04M
TypeSH
Market value$89.70M
0.76%
Sole
0.00
Shared
5.04M
None
0.00
DISH NETWORK CORPORATION
OTRShares140.90M
TypePRN
Market value$88.52M
0.75%
Sole
0.00
Shared
140.90M
None
0.00
ENDEAVOR GROUP HLDGS INC
OTRShares3.10M
TypeSH
Market value$83.87M
0.71%
Sole
0.00
Shared
3.10M
None
0.00
MICROSOFT CORP
OTRShares186.27K
TypeSH
Market value$83.26M
0.70%
Sole
0.00
Shared
186.27K
None
0.00
KENVUE INC
OTRShares4.55M
TypeSH
Market value$82.71M
0.70%
Sole
0.00
Shared
4.55M
None
0.00
CARNIVAL CORP
OTRShares4.40M
TypeSH
Market value$82.37M
0.70%
Sole
0.00
Shared
4.40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 5.21M | SH | $2.49B 21.07% | 0.00 | 5.21M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 3.49M | SH | $708.87M 5.99% | 0.00 | 3.49M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 2.15M | SH | $265.20M 2.24% | 0.00 | 2.15M | 0.00 |
MICROSTRATEGY INCOTR | CL A NEW | 183K | SH | $252.08M 2.13% | 0.00 | 183K | 0.00 |
APPLE INCOTR | COM | 1.08M | SH | $227.41M 1.92% | 0.00 | 1.08M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 1.20M | SH | $194.46M 1.64% | 0.00 | 1.20M | 0.00 |
ISHARES TROTR | NATIONAL MUN ETF | 1.75M | SH | $186.65M 1.58% | 0.00 | 1.75M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 1.23M | SH | $164.17M 1.39% | 0.00 | 1.23M | 0.00 |
GSK PLCOTR | SPONSORED ADR | 3.33M | SH | $128.26M 1.08% | 0.00 | 3.33M | 0.00 |
BP PLCOTR | SPONSORED ADR | 3.33M | SH | $120.16M 1.01% | 0.00 | 3.33M | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 2.99M | SH | $112.93M 0.95% | 0.00 | 2.99M | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 1.75M | SH | $112.68M 0.95% | 0.00 | 1.75M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 200K | SH | $108.84M 0.92% | 0.00 | 200K | 0.00 |
STELLANTIS N.VOTR | SHS | 5.45M | SH | $107.88M 0.91% | 0.00 | 5.45M | 0.00 |
INTERNATIONAL PAPER COOTR | COM | 2.31M | SH | $99.63M 0.84% | 0.00 | 2.31M | 0.00 |
UNILEVER PLCOTR | SPON ADR NEW | 1.80M | SH | $99.03M 0.84% | 0.00 | 1.80M | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 455.40K | SH | $97.92M 0.83% | 0.00 | 455.40K | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 2.94M | SH | $97.38M 0.82% | 0.00 | 2.94M | 0.00 |
MICROSTRATEGY INCOTR | NOTE2/1 | 76.25M | PRN | $91.12M 0.77% | 0.00 | 76.25M | 0.00 |
TRIPADVISOR INCOTR | COM | 5.04M | SH | $89.70M 0.76% | 0.00 | 5.04M | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 3.375% 8/1 | 140.90M | PRN | $88.52M 0.75% | 0.00 | 140.90M | 0.00 |
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 3.10M | SH | $83.87M 0.71% | 0.00 | 3.10M | 0.00 |
MICROSOFT CORPOTR | COM | 186.27K | SH | $83.26M 0.70% | 0.00 | 186.27K | 0.00 |
KENVUE INCOTR | COM | 4.55M | SH | $82.71M 0.70% | 0.00 | 4.55M | 0.00 |
CARNIVAL CORPOTR | UNIT 99/99/9999 | 4.40M | SH | $82.37M 0.70% | 0.00 | 4.40M | 0.00 |
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