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CIK: 0001578621
Total reported value
$26.8B
$26.8B
906 檔
15.3%
During the Q3 2024 filing period, LMR Partners LLP (CIK: 0001578621) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $26.8B across 906 reported positions.
LMR Partners LLP executed strategic sector rebalancing during Q3 2024, establishing 48 new positions while fully exiting 36 holdings and trimming 57 positions.
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.12% | +1.77% | -35.15% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.28% | — | +67.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +1.04% | +53.13% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.17% | +4.44% | +1924.38% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.90% | -0.41% | +1079.56% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +0.18% | +2.92% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.48% | — | +48.82% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | +0.54% | +729.38% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.20% | -27.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.27% | +39.29% | |
| 11 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.00% | — | +41.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.13% | +49.78% | |
| 13 | MRNA | Moderna Inc | Stock-Healthcare | 0.95% | +0.51% | +170.47% | |
| 14 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.93% | — | +53.17% | |
| 15 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.91% | — | — | |
| 16 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 0.88% | — | +6.56% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.85% | +0.04% | -2.07% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.48% | +127.94% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | +0.09% | — | |
| 20 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.73% | -0.01% | EXIT | |
| 21 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.66% | +0.07% | -39.39% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.65% | -0.01% | EXIT | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.63% | — | -24.54% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.03% | +2208.02% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.60% | — | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | +0.01% | NEW | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.59% | -0.01% | EXIT | |
| 28 | CTLTEUR | Catalent Inc | Stock-Other | 0.56% | — | -7.55% | |
| 29 | TRIP | Tripadvisor Inc | Stock-Other | 0.56% | — | -3.94% | |
| 30 | AKX | Ansys Inc | Stock-Other | 0.54% | — | -11.78% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -47.32% | -40.03% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | +0.33% | +899.67% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.08% | -65.70% | |
| 34 | CYTK 4 11-15-26Bond | Cytokinetics Inc | Bond | 0.50% | -0.17% | EXIT | |
| 35 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.49% | +0.68% | +22.24% | |
| 36 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.46% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.39% | +174.49% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.43% | — | -53.86% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.38% | +0.44% | +3.78% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | +0.03% | -37.82% | |
| 41 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.37% | -0.05% | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.37% | +0.12% | +9.30% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.37% | -0.16% | +19.58% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | -0.05% | EXIT | |
| 45 | INFNEUR | Infinera CORP | Stock-Other | 0.36% | — | — | |
| 46 | JNP | Juniper Networks Inc | Stock-Other | 0.36% | — | +168.27% | |
| 47 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.36% | — | — | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.36% | +0.17% | +54.04% | |
| 49 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.36% | +0.40% | +0.07% | |
| 50 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.35% | -0.09% | -73.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | +67.19% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +3% | +1924.38% | Add |
| 3 | TSLA | Tesla Inc | +1.3% | +729.38% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +53.13% | Add |
| 5 | MSTR | Strategy Inc | +0.8% | +1079.56% | Add |
| 6 | CPRI | Capri Holdings Limited | +0.7% | +48.82% | Add |
| 7 | NVDL | Granitesh 2x Lng Nvda ETF | +0.6% | +454.20% | Add |
| 8 | AMGN | Amgen Inc | +0.5% | +1040.61% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.5% | +899.67% | Add |
| 10 | INFN 3.75 08-01-28Bond | Infinera CORP | +0.5% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +127.94% | Add |
| 12 | AVGO | Broadcom Inc | +0.4% | +2208.02% | Add |
| 13 | INFNEUR | Infinera CORP | +0.4% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +39.29% | Add |
| 15 | LLY | Eli Lilly & Co | +0.4% | +9773.35% | Add |
| 16 | TPR | Tapestry Inc | +0.3% | NEW | New buy |
| 17 | FSLR | First Solar Inc | +0.3% | NEW | New buy |
| 18 | ARGX | Argenx Se - Adr | +0.3% | +569.62% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +174.49% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | +1033.60% | Add |
| 21 | 0C3 | Endeavor Group Hold-class A | +0.3% | +41.60% | Add |
| 22 | MRNA | Moderna Inc | +0.3% | +170.47% | Add |
| 23 | TWLO | Twilio Inc - A | +0.3% | +383.21% | Add |
| 24 | MSFT | Microsoft CORP | +0.3% | +49.78% | Add |
| 25 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.3% | NEW | New buy |
| 26 | ACI | Albertsons Cos Inc - Class A | +0.2% | +53.17% | Add |
| 27 | JNP | Juniper Networks Inc | +0.2% | +168.27% | Add |
| 28 | SWN1EUR | Southwestern Energy Co | +0.2% | +551.23% | Add |
| 29 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 30 | OIH | Vaneck Oil Services ETF | +0.2% | NEW | New buy |
| 31 | GVA 3.75 05-15-28Bond | Granite Construction Inc | +0.2% | NEW | New buy |
| 32 | ANETEUR | Arista Networks Inc | +0.2% | +568.90% | Add |
| 33 | INFN 2.5 03-01-27Bond | Infinera CORP | +0.2% | NEW | New buy |
| 34 | FYBR | Frontier Communications Pare | +0.2% | NEW | New buy |
| 35 | GEV | GE Vernova Inc | +0.2% | +74.96% | Add |
| 36 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 37 | TYL | Tyler Technologies Inc | +0.2% | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | +0.2% | +288.30% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 40 | INTC | Intel CORP | +0.2% | +648.57% | Add |
| 41 | URNM | Sprott Uranium Miners ETF | +0.2% | NEW | New buy |
| 42 | CRH | CRH plc | +0.2% | NEW | New buy |
| 43 | JD | Jd.com Inc-adr | +0.2% | NEW | New buy |
| 44 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 45 | DISH 3.375 08-15-26Bond | Dish Network CORP | +0.2% | — | Unchanged |
| 46 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 47 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 48 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 49 | MSI | Motorola Solutions Inc | +0.2% | +54.04% | Add |
| 50 | SLV | Ishares Silver Trust | +0.2% | +167.85% | Add |
According to official SEC Form 13F filings, LMR Partners LLP reported a total U.S. public equity portfolio value of $26.8B across 906 disclosed positions in Q3 2024.
During Q3 2024, LMR Partners LLP's top holdings by market value included QQQ (13.1%)、IWM (10.3%)、NVDA (3.2%). The largest single position, QQQ, represented 13.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, NVDA) accounted for 15.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
INFN 3.75 08-01-28
市值: $58.2M
Top Position Liquidated / Trimmed
CERE1EUR
前期市值: $79.2M
In Q3 2024, LMR Partners LLP made 197 total portfolio adjustments, initiating 48 new buys, adding to 56 positions, trimming 57 holdings, and fully liquidating 36 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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