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CIK: 0001578621
Total reported value
$26.8B
$26.8B
818 檔
14.7%
At the close of Q2 2024, LMR Partners LLP disclosed equity holdings valued at approximately $26.8B, spread across 818 reported holdings.
In Q2 2024, LMR Partners LLP displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, NVDA) accounted for 14.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
KVUE
市值: $82.7M
Top Position Liquidated / Trimmed
XOP
前期市值: $169.2M
Showing top 200 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.07% | +1.77% | +526.33% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.99% | — | -39.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +1.04% | +1063.88% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 2.13% | -0.41% | +2.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.20% | +76.83% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | +0.18% | +74.15% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 1.58% | +0.08% | -4.01% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.39% | -0.09% | +1252.47% | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.08% | +0.07% | +170.35% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 1.01% | +0.09% | -1.42% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.95% | — | +42.25% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.95% | +0.04% | -7.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.27% | -14.15% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.91% | — | +41.59% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.84% | — | +4463.04% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | +21.46% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -47.32% | +193.30% | |
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.82% | — | -19.93% | |
| 19 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 0.77% | — | +33.77% | |
| 20 | TRIP | Tripadvisor Inc | Stock-Other | 0.76% | — | +0.38% | |
| 21 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.75% | — | +1.05% | |
| 22 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.71% | — | +13.78% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.13% | -38.65% | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.70% | -0.08% | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.70% | -0.01% | EXIT | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.69% | — | +13.91% | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.68% | +0.11% | +49.55% | |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.67% | — | +64.47% | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 0.66% | +0.51% | +1003.34% | |
| 30 | AKX | Ansys Inc | Stock-Other | 0.66% | — | +45.59% | |
| 31 | CTLTEUR | Catalent Inc | Stock-Other | 0.60% | — | +252.66% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.59% | — | +138.09% | |
| 33 | CYTK 4 11-15-26Bond | Cytokinetics Inc | Bond | 0.55% | -0.17% | EXIT | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.55% | -0.01% | EXIT | |
| 35 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.54% | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | +0.03% | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.51% | +0.68% | +11.12% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.50% | -0.01% | EXIT | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.48% | -0.03% | — | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.48% | +0.32% | +62.09% | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.44% | +0.44% | -10.30% | |
| 42 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.43% | +0.24% | +89.09% | |
| 43 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.42% | — | NEW | |
| 44 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.41% | — | -46.15% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | — | NEW | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.40% | +0.12% | -7.40% | |
| 47 | HPQ | Hp Inc | Stock-Tech | 0.39% | +0.02% | NEW | |
| 48 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.39% | +0.13% | NEW | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.48% | +3.93% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | +0.16% | +1309.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.3% | +526.33% | Add |
| 2 | PDD | Pdd Holdings Inc | +1.3% | +1252.47% | Add |
| 3 | AAPL | Apple Inc | +0.9% | +76.83% | Add |
| 4 | IP | International Paper Co | +0.8% | +4463.04% | Add |
| 5 | KVUE | Kenvue Inc | +0.7% | NEW | New buy |
| 6 | MRNA | Moderna Inc | +0.6% | +1003.34% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | +1063.88% | Add |
| 8 | GSK | Gsk Plc-spon Adr | +0.5% | +170.35% | Add |
| 9 | FE 4 05-01-26Bond | Firstenergy CORP | +0.5% | NEW | New buy |
| 10 | GDX | Vaneck Gold Miners ETF | +0.5% | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | +0.5% | +193.30% | Add |
| 12 | EWZ | Ishares Msci Brazil ETF | +0.5% | NEW | New buy |
| 13 | FWONK | Liberty Media Corp-formula-c | +0.4% | NEW | New buy |
| 14 | CTLTEUR | Catalent Inc | +0.4% | +252.66% | Add |
| 15 | HPQ | Hp Inc | +0.4% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.4% | +74.15% | Add |
| 17 | BIRK | Birkenstock Holding plc | +0.4% | NEW | New buy |
| 18 | VZ | Verizon Communications Inc | +0.4% | +1130.73% | Add |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +1309.43% | Add |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +49.55% | Add |
| 21 | WRKUSD | Westrock Co | +0.3% | +138.09% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +8716.14% | Add |
| 23 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.3% | NEW | New buy |
| 24 | VIK | Viking Holdings Ltd | +0.3% | NEW | New buy |
| 25 | SOXX | Ishares Semiconductor ETF | +0.2% | +234.50% | Add |
| 26 | ADBE | Adobe Inc | +0.2% | +627.70% | Add |
| 27 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.2% | +89.09% | Add |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | +0.2% | +64.47% | Add |
| 29 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | -0.3% | EXIT | Sold out |
| 30 | GRMN | Garmin Ltd. | -0.3% | EXIT | Sold out |
| 31 | SWAVUSD | Shockwave Medical Inc | -0.3% | EXIT | Sold out |
| 32 | W | Wayfair Inc- Class A | -0.3% | -50.00% | Trim |
| 33 | CRM | Salesforce Inc | -0.4% | -84.14% | Trim |
| 34 | 22941EUR | Liberty Media Corp-cl A New | -0.4% | -59.23% | Trim |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | -45.18% | Trim |
| 36 | F 0 03-15-26Bond | Ford Motor Company | -0.4% | -48.39% | Trim |
| 37 | WDAY | Workday Inc-class A | -0.4% | -56.13% | Trim |
| 38 | APH | Amphenol Corp-cl A | -0.6% | -85.77% | Trim |
| 39 | ON 0 05-01-27Bond | On Semiconductor CORP | -0.6% | -46.15% | Trim |
| 40 | MSFT | Microsoft CORP | -0.6% | -38.65% | Trim |
| 41 | TRIP | Tripadvisor Inc | -0.7% | +0.38% | Add |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.8% | EXIT | Sold out |
| 43 | CPRI | Capri Holdings Limited | -0.9% | -19.93% | Trim |
| 44 | MSTR | Strategy Inc | -1% | +2.58% | Add |
| 45 | XLE | Ss Energy Select Sector | -1% | EXIT | Sold out |
| 46 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | -1% | EXIT | Sold out |
| 47 | FXI | Ishares China Large-cap ETF | -1.2% | -98.71% | Trim |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | -1.7% | EXIT | Sold out |
| 49 | SMH | Vaneck Semiconductor ETF | -1.8% | -90.54% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | -6.3% | -39.02% | Trim |
According to official SEC Form 13F filings, LMR Partners LLP reported a total U.S. public equity portfolio value of $26.8B across 818 disclosed positions in Q2 2024.
During Q2 2024, LMR Partners LLP's top holdings by market value included QQQ (21.1%)、IWM (6.0%)、NVDA (2.2%). The largest single position, QQQ, represented 21.1% of total portfolio value.
In Q2 2024, LMR Partners LLP made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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