Filed: 11/7/2024ACC: 0001578621-24-000012
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 906 equity positions with a total reported market value of $12.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
906
Positions
$12.56B
Total AUM (reported)
1.33B
Total Shares
Allocation by class
COM$4.18B33.3%
UNIT SER 1$1.65B13.1%
RUSSELL 2000 ETF$1.29B10.3%
SHS$482.44M3.8%
CL A$405.38M3.2%
SEMICONDUCTR ETF$397.51M3.2%
CL A NEW$376.75M3.0%
Portfolio Concentration
Top 3$3.34B26.6%
4–10$1.67B13.3%
11–25$1.51B12.0%
Rest$6.03B48.0%
Top 3 weight
26.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.33B
Sole
Full voting authority
1.30B
shares
% of voting shares97.9%
Shared
Joint voting authority
27.51M
shares
% of voting shares2.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole779
Shared0
Other127
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings906
Rows:
INVESCO QQQ TR
SOLEShares3.38M
TypeSH
Market value$1.65B
13.12%
Sole
3.37M
Shared
10.12K
None
0.00
ISHARES TR
SOLEShares5.84M
TypeSH
Market value$1.29B
10.28%
Sole
5.80M
Shared
45.84K
None
0.00
NVIDIA CORPORATION
SOLEShares3.29M
TypeSH
Market value$399.20M
3.18%
Sole
3.28M
Shared
9.67K
None
0.00
VANECK ETF TRUST
SOLEShares1.62M
TypeSH
Market value$397.51M
3.17%
Sole
1.62M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.16M
TypeSH
Market value$363.94M
2.90%
Sole
2.16M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.23M
TypeSH
Market value$202.45M
1.61%
Sole
1.20M
Shared
28.90K
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares4.38M
TypeSH
Market value$185.93M
1.48%
Sole
4.38M
Shared
0.00
None
0.00
TESLA INC
SOLEShares701.66K
TypeSH
Market value$183.58M
1.46%
Sole
700.18K
Shared
1.48K
None
0.00
APPLE INC
SOLEShares779.16K
TypeSH
Market value$181.55M
1.45%
Sole
775.93K
Shared
3.24K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares278.59K
TypeSH
Market value$159.84M
1.27%
Sole
275.71K
Shared
2.88K
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares4.39M
TypeSH
Market value$125.49M
1.00%
Sole
2.95M
Shared
1.44M
None
0.00
MICROSOFT CORP
SOLEShares279K
TypeSH
Market value$120.05M
0.96%
Sole
277.71K
Shared
1.29K
None
0.00
MODERNA INC
SOLEShares1.79M
TypeSH
Market value$119.66M
0.95%
Sole
1.79M
Shared
0.00
None
0.00
ALBERTSONS COS INC
OTRShares6.32M
TypeSH
Market value$116.74M
0.93%
Sole
5.62M
Shared
692.83K
None
0.00
DISH NETWORK CORPORATION
OTRShares140.90M
TypePRN
Market value$114.76M
0.91%
Sole
135.90M
Shared
5M
None
0.00
MICROSTRATEGY INC
SOLEShares81.25M
TypePRN
Market value$110.70M
0.88%
Sole
71.25M
Shared
10M
None
0.00
HDFC BANK LTD
SOLEShares1.72M
TypeSH
Market value$107.32M
0.85%
Sole
1.72M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares602.90K
TypeSH
Market value$104.71M
0.83%
Sole
525.49K
Shared
77.41K
None
0.00
BP PLC
SOLEShares3.33M
TypeSH
Market value$104.49M
0.83%
Sole
3.33M
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares1.58M
TypeSH
Market value$92.23M
0.73%
Sole
1.58M
Shared
0.00
None
0.00
GSK PLC
SOLEShares2.02M
TypeSH
Market value$82.54M
0.66%
Sole
2.02M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.40M
TypeSH
Market value$81.31M
0.65%
Sole
4.40M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares2.25M
TypeSH
Market value$79.65M
0.63%
Sole
2.25M
Shared
2.18K
None
0.00
BROADCOM INC
OTRShares449.56K
TypeSH
Market value$77.55M
0.62%
Sole
442.39K
Shared
7.17K
None
0.00
STELLANTIS N.V
SOLEShares5.45M
TypeSH
Market value$75.30M
0.60%
Sole
5.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.38M | SH | $1.65B 13.12% | 3.37M | 10.12K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.84M | SH | $1.29B 10.28% | 5.80M | 45.84K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.29M | SH | $399.20M 3.18% | 3.28M | 9.67K | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.62M | SH | $397.51M 3.17% | 1.62M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.16M | SH | $363.94M 2.90% | 2.16M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.23M | SH | $202.45M 1.61% | 1.20M | 28.90K | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 4.38M | SH | $185.93M 1.48% | 4.38M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 701.66K | SH | $183.58M 1.46% | 700.18K | 1.48K | 0.00 |
APPLE INCSOLE | COM | 779.16K | SH | $181.55M 1.45% | 775.93K | 3.24K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 278.59K | SH | $159.84M 1.27% | 275.71K | 2.88K | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 4.39M | SH | $125.49M 1.00% | 2.95M | 1.44M | 0.00 |
MICROSOFT CORPSOLE | COM | 279K | SH | $120.05M 0.96% | 277.71K | 1.29K | 0.00 |
MODERNA INCSOLE | COM | 1.79M | SH | $119.66M 0.95% | 1.79M | 0.00 | 0.00 |
ALBERTSONS COS INCOTR | COMMON STOCK | 6.32M | SH | $116.74M 0.93% | 5.62M | 692.83K | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 3.375% 8/1 | 140.90M | PRN | $114.76M 0.91% | 135.90M | 5M | 0.00 |
MICROSTRATEGY INCSOLE | NOTE2/1 | 81.25M | PRN | $110.70M 0.88% | 71.25M | 10M | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.72M | SH | $107.32M 0.85% | 1.72M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 602.90K | SH | $104.71M 0.83% | 525.49K | 77.41K | 0.00 |
BP PLCSOLE | SPONSORED ADR | 3.33M | SH | $104.49M 0.83% | 3.33M | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 1.58M | SH | $92.23M 0.73% | 1.58M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 2.02M | SH | $82.54M 0.66% | 2.02M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 4.40M | SH | $81.31M 0.65% | 4.40M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 2.25M | SH | $79.65M 0.63% | 2.25M | 2.18K | 0.00 |
BROADCOM INCOTR | COM | 449.56K | SH | $77.55M 0.62% | 442.39K | 7.17K | 0.00 |
STELLANTIS N.VSOLE | SHS | 5.45M | SH | $75.30M 0.60% | 5.45M | 0.00 | 0.00 |
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