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CIK: 0001578621
Total reported value
$26.8B
$26.8B
862 檔
13.0%
The Q4 2024 SEC filing reveals that LMR Partners LLP held a total portfolio value of $26.8B, covering 862 public equity positions.
LMR Partners LLP executed strategic sector rebalancing during Q4 2024, establishing 59 new positions while fully exiting 35 holdings and trimming 58 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSTR, QQQ) accounted for 13.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.00% | -0.27% | +482.94% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 6.24% | -0.41% | +18.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.09% | +1.77% | -58.07% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.96% | — | -45.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +1.04% | -18.93% | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.78% | — | +53.86% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 1.51% | +0.08% | +181.26% | |
| 8 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 1.34% | — | -5.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | -47.32% | +129.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.13% | +8.70% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.20% | -40.95% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.94% | +0.04% | +2.01% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.92% | -0.01% | EXIT | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | +0.09% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.18% | -34.51% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | -0.02% | — | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 0.78% | — | +282.43% | |
| 18 | AMED | Amedisys Inc | Stock-Other | 0.72% | — | +255.61% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.71% | +0.12% | +108.82% | |
| 20 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.68% | -0.01% | EXIT | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.68% | +0.04% | +29.66% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 0.68% | — | +4.97% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | +220.44% | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.61% | +0.68% | — | |
| 25 | AKX | Ansys Inc | Stock-Other | 0.60% | — | -0.65% | |
| 26 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.59% | +0.80% | — | |
| 27 | TRIP | Tripadvisor Inc | Stock-Other | 0.59% | — | -1.65% | |
| 28 | JNP | Juniper Networks Inc | Stock-Other | 0.54% | — | +48.21% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.54% | -77.45% | |
| 30 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.50% | — | -52.28% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.49% | — | +254.56% | |
| 32 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | -0.09% | +78.22% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.48% | +0.19% | +140.09% | |
| 34 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.48% | — | -5.34% | |
| 35 | CYTK 4 11-15-26Bond | Cytokinetics Inc | Bond | 0.47% | -0.17% | EXIT | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.47% | -0.16% | +30.00% | |
| 37 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 0.45% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | +0.43% | +88.12% | |
| 39 | HES | Hess CORP | Stock-Other | 0.43% | — | +50.87% | |
| 40 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.42% | — | +531.43% | |
| 41 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.42% | -0.05% | — | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.41% | +0.17% | +4.68% | |
| 43 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.41% | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.40% | -0.01% | EXIT | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | +0.01% | NEW | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.62% | +19.21% | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.38% | — | -36.69% | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.38% | +0.06% | NEW | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | -8.73% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.37% | +0.33% | -56.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +482.94% | Add |
| 2 | MSTR | Strategy Inc | +3.3% | +18.75% | Add |
| 3 | MUB | Ishares National Muni Bond E | +1% | +181.26% | Add |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +0.8% | NEW | New buy |
| 5 | 0C3 | Endeavor Group Hold-class A | +0.8% | +53.86% | Add |
| 6 | GLD | Spdr Gold Shares | +0.7% | +129.18% | Add |
| 7 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.6% | NEW | New buy |
| 8 | FYBR | Frontier Communications Pare | +0.6% | +282.43% | Add |
| 9 | AMED | Amedisys Inc | +0.5% | +255.61% | Add |
| 10 | BA | Boeing Co/the | +0.5% | +220.44% | Add |
| 11 | MSTR 0 02-15-27Bond | Microstrategy Inc | +0.5% | -5.17% | Trim |
| 12 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | +0.5% | NEW | New buy |
| 13 | SOFI | Sofi Technologies Inc | +0.4% | +29.66% | Add |
| 14 | GXO | Gxo Logistics Inc | +0.4% | NEW | New buy |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.4% | NEW | New buy |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +254.56% | Add |
| 17 | TKO | Tko Group Holdings Inc | +0.4% | +531.43% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 19 | WDC | Western Digital CORP | +0.3% | +108.82% | Add |
| 20 | FLEX | Flex Ltd. | +0.3% | NEW | New buy |
| 21 | GLW | Corning Inc | +0.3% | +140.09% | Add |
| 22 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.3% | NEW | New buy |
| 23 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +0.3% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 25 | CCL1EUR | Carnival CORP LTD | +0.3% | — | Unchanged |
| 26 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | +0.3% | NEW | New buy |
| 27 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 28 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.3% | NEW | New buy |
| 29 | TER | Teradyne Inc | +0.3% | +304.39% | Add |
| 30 | ✓ | Moneylion Inc | +0.3% | NEW | New buy |
| 31 | DE | Deere & Co | +0.2% | +194.97% | Add |
| 32 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | +0.2% | +88.12% | Add |
| 34 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.2% | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | +0.2% | +105.66% | Add |
| 36 | ULTA | Ulta Beauty Inc | +0.2% | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | +0.2% | +176.28% | Add |
| 38 | MDB | Mongodb Inc | +0.2% | NEW | New buy |
| 39 | VOYG | Voyager Technologies, Inc. | +0.2% | NEW | New buy |
| 40 | ✓ | Arcadium Lithium PLC | +0.2% | NEW | New buy |
| 41 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.2% | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +515.54% | Add |
| 43 | JNP | Juniper Networks Inc | +0.2% | +48.21% | Add |
| 44 | HYD | Vaneck High Yield Muni ETF | +0.2% | NEW | New buy |
| 45 | CUBWW | Lionheart Holdings | +0.2% | NEW | New buy |
| 46 | LPAAU | Launch One Acquisition Corp. | +0.2% | NEW | New buy |
| 47 | HSY | Hershey Co/the | +0.2% | NEW | New buy |
| 48 | FXI | Ishares China Large-cap ETF | +0.2% | +5784445.45% | Add |
| 49 | ALFUW | Centurion Acquisition Corp. | +0.2% | NEW | New buy |
| 50 | ALTREUR | Altair Engineering Inc - A | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, LMR Partners LLP reported a total U.S. public equity portfolio value of $26.8B across 862 disclosed positions in Q4 2024.
During Q4 2024, LMR Partners LLP's top holdings by market value included SPY (8.0%)、MSTR (6.2%)、QQQ (6.1%). The largest single position, SPY, represented 8.0% 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.
Top New Position Initiated
VRTX
市值: $96.3M
Top Position Liquidated / Trimmed
DISH 3.375 08-15-26
前期市值: $114.8M
In Q4 2024, LMR Partners LLP made 198 total portfolio adjustments, initiating 59 new buys, adding to 46 positions, trimming 58 holdings, and fully liquidating 35 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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