Filed: 2/14/2025ACC: 0001578621-25-000007
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $11.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$11.89B
Total AUM (reported)
1.43B
Total Shares
Allocation by class
COM$3.71B31.2%
TR UNIT$951.80M8.0%
CL A NEW$743.16M6.2%
UNIT SER 1$723.65M6.1%
RUSSELL 2000 ETF$709.06M6.0%
CL A$469.38M3.9%
SPONSORED ADR$277.17M2.3%
Portfolio Concentration
Top 3$2.42B20.3%
4–10$1.90B16.0%
11–25$1.35B11.4%
Rest$6.22B52.3%
Top 3 weight
20.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.43B
Sole
Full voting authority
1.40B
shares
% of voting shares97.7%
Shared
Joint voting authority
32.67M
shares
% of voting shares2.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole747
Shared0
Other115
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings862
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.62M
TypeSH
Market value$951.80M
8.00%
Sole
1.62M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.56M
TypeSH
Market value$742.39M
6.24%
Sole
2.56M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.42M
TypeSH
Market value$723.65M
6.09%
Sole
1.39M
Shared
25.54K
None
0.00
ISHARES TR
SOLEShares3.21M
TypeSH
Market value$709.06M
5.96%
Sole
3.18M
Shared
27.28K
None
0.00
NVIDIA CORPORATION
SOLEShares2.66M
TypeSH
Market value$357.87M
3.01%
Sole
2.66M
Shared
10.00
None
0.00
ENDEAVOR GROUP HLDGS INC
OTRShares6.76M
TypeSH
Market value$211.52M
1.78%
Sole
5.02M
Shared
1.74M
None
0.00
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$180.08M
1.51%
Sole
1.69M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares77.05M
TypePRN
Market value$159.49M
1.34%
Sole
67.05M
Shared
10M
None
0.00
SPDR GOLD TR
SOLEShares625.90K
TypeSH
Market value$151.55M
1.27%
Sole
625.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares303.27K
TypeSH
Market value$127.83M
1.07%
Sole
303.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares460.08K
TypeSH
Market value$115.21M
0.97%
Sole
459.70K
Shared
380.00
None
0.00
HDFC BANK LTD
SOLEShares1.75M
TypeSH
Market value$111.75M
0.94%
Sole
750K
Shared
1M
None
0.00
CARNIVAL CORP
SOLEShares4.40M
TypeSH
Market value$109.65M
0.92%
Sole
4.40M
Shared
0.00
None
0.00
BP PLC
SOLEShares3.33M
TypeSH
Market value$98.39M
0.83%
Sole
3.33M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares807.99K
TypeSH
Market value$97.60M
0.82%
Sole
807.99K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares239.10K
TypeSH
Market value$96.29M
0.81%
Sole
239.10K
Shared
1.00
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares2.68M
TypeSH
Market value$92.89M
0.78%
Sole
2.56M
Shared
112K
None
0.00
AMEDISYS INC
SOLEShares937.18K
TypeSH
Market value$85.09M
0.72%
Sole
937.18K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.41M
TypeSH
Market value$84.34M
0.71%
Sole
1.31M
Shared
70K
None
0.00
GRANITESHARES ETF TR
SOLEShares1.22M
TypeSH
Market value$81.00M
0.68%
Sole
1.22M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares5.25M
TypeSH
Market value$80.79M
0.68%
Sole
5.25M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares2.37M
TypeSH
Market value$80.44M
0.68%
Sole
2.26M
Shared
102.28K
None
0.00
BOEING CO
SOLEShares431.53K
TypeSH
Market value$76.38M
0.64%
Sole
419.79K
Shared
11.74K
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares5.50M
TypeSH
Market value$73.12M
0.61%
Sole
5.50M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares211.72K
TypeSH
Market value$71.42M
0.60%
Sole
211.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62M | SH | $951.80M 8.00% | 1.62M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.56M | SH | $742.39M 6.24% | 2.56M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.42M | SH | $723.65M 6.09% | 1.39M | 25.54K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.21M | SH | $709.06M 5.96% | 3.18M | 27.28K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.66M | SH | $357.87M 3.01% | 2.66M | 10.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 6.76M | SH | $211.52M 1.78% | 5.02M | 1.74M | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.69M | SH | $180.08M 1.51% | 1.69M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE2/1 | 77.05M | PRN | $159.49M 1.34% | 67.05M | 10M | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 625.90K | SH | $151.55M 1.27% | 625.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 303.27K | SH | $127.83M 1.07% | 303.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 460.08K | SH | $115.21M 0.97% | 459.70K | 380.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.75M | SH | $111.75M 0.94% | 750K | 1M | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 4.40M | SH | $109.65M 0.92% | 4.40M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 3.33M | SH | $98.39M 0.83% | 3.33M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 807.99K | SH | $97.60M 0.82% | 807.99K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 239.10K | SH | $96.29M 0.81% | 239.10K | 1.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 2.68M | SH | $92.89M 0.78% | 2.56M | 112K | 0.00 |
AMEDISYS INCSOLE | COM | 937.18K | SH | $85.09M 0.72% | 937.18K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.41M | SH | $84.34M 0.71% | 1.31M | 70K | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 1.22M | SH | $81.00M 0.68% | 1.22M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 5.25M | SH | $80.79M 0.68% | 5.25M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 2.37M | SH | $80.44M 0.68% | 2.26M | 102.28K | 0.00 |
BOEING COSOLE | COM | 431.53K | SH | $76.38M 0.64% | 419.79K | 11.74K | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 5.50M | SH | $73.12M 0.61% | 5.50M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 211.72K | SH | $71.42M 0.60% | 211.72K | 0.00 | 0.00 |
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