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CIK: 0001578621
Total reported value
$26.8B
$26.8B
967 檔
6.7%
In Q1 2025, LMR Partners LLP's U.S. equity holdings reached a combined market value of $26.8B, distributed across 967 disclosed stock positions.
In Q1 2025, LMR Partners LLP displayed an active expansion posture, initiating 114 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, NVDA, ITCIEUR) accounted for 6.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 7.09% | -0.41% | +2.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +1.04% | +6.39% | |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.84% | — | +28079.45% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | -47.32% | +41.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.27% | -80.94% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.51% | +0.35% | +777.89% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 1.38% | +0.09% | +30.89% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.62% | +177.19% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.54% | +211.95% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | +0.01% | NEW | |
| 11 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.07% | — | +111.73% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | +0.01% | NEW | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.98% | -0.08% | +14872.50% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | -0.01% | EXIT | |
| 15 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.96% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.91% | +0.04% | -15.95% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.88% | +0.26% | +333.01% | |
| 18 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.85% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +1.77% | -86.72% | |
| 20 | ✓ | Moneylion Inc | Stock-Other | 0.77% | — | +177.29% | |
| 21 | JNP | Juniper Networks Inc | Stock-Other | 0.74% | — | +26.15% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.73% | +0.68% | +13.37% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.18% | -10.10% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.69% | -0.04% | EXIT | |
| 25 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.69% | — | — | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.68% | — | -27.10% | |
| 27 | AKX | Ansys Inc | Stock-Other | 0.67% | — | +7.31% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.67% | +0.76% | +361.21% | |
| 29 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.65% | +0.80% | -7.48% | |
| 30 | HES | Hess CORP | Stock-Other | 0.65% | — | +13.07% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | +0.43% | +6.35% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | +0.31% | +338.30% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | — | EXIT | |
| 34 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.58% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.25% | +316.34% | |
| 36 | 0VVB | Paramount Global-class B | Stock-Other | 0.54% | — | +179.98% | |
| 37 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.53% | — | -10.26% | |
| 38 | MARA | Mara Holdings Inc | Stock-Financials | 0.52% | +0.02% | NEW | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | -91.35% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.49% | -0.16% | +7.69% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | EXIT | |
| 42 | AMED | Amedisys Inc | Stock-Other | 0.47% | — | -42.41% | |
| 43 | NTNX | Nutanix Inc - A | Stock-Tech | 0.46% | — | EXIT | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | — | EXIT | |
| 45 | CYTK 4 11-15-26Bond | Cytokinetics Inc | Bond | 0.45% | -0.17% | EXIT | |
| 46 | APY1EUR | Championx CORP | Stock-Other | 0.44% | — | +317.77% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.44% | +0.32% | +50.67% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | +0.02% | — | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.43% | -0.09% | -33.72% | |
| 50 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.43% | — | -22.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.3% | +41.08% | Add |
| 2 | LLY | Eli Lilly & Co | +1.3% | +177.19% | Add |
| 3 | AMGN | Amgen Inc | +1% | +97.65% | Add |
| 4 | COF | Capital One Financial CORP | +1% | +913.24% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.9% | +333.01% | Add |
| 6 | FXI | Ishares China Large-cap ETF | +0.7% | +224.97% | Add |
| 7 | SLV | Ishares Silver Trust | +0.6% | +6.35% | Add |
| 8 | 0VVB | Paramount Global-class B | +0.4% | +179.98% | Add |
| 9 | JNP | Juniper Networks Inc | +0.4% | +26.15% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +338.30% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.3% | +101.94% | Add |
| 12 | IPG | Interpublic Group Of Cos Inc | +0.3% | +576.84% | Add |
| 13 | YUMC | Yum China Holdings Inc | +0.3% | +2818.34% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.3% | +15.61% | Add |
| 15 | MDB | Mongodb Inc | +0.3% | +141.55% | Add |
| 16 | QCOM | Qualcomm Inc | +0.2% | +145.74% | Add |
| 17 | MSI | Motorola Solutions Inc | +0.2% | -33.20% | Add |
| 18 | INTU | Intuit Inc | +0.2% | — | Add |
| 19 | DNB | Dun & Bradstreet Holdings In | +0.2% | +1147.62% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | +121.86% | Add |
| 21 | CYTK 4 11-15-26Bond | Cytokinetics Inc | +0.1% | — | Add |
| 22 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +0.1% | -9.09% | Add |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -95.03% | Trim |
| 24 | NIO | Nio Inc - Adr | -0.3% | +25.49% | Add |
| 25 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | -0.3% | — | Trim |
| 26 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -97.54% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.4% | -98.47% | Trim |
| 28 | CSGP | Costar Group Inc | -0.4% | — | Trim |
| 29 | T | At&t Inc | -0.5% | -13.90% | Trim |
| 30 | AAPL | Apple Inc | -0.6% | -65.14% | Trim |
| 31 | KDP | Keurig Dr Pepper Inc | -0.7% | — | Trim |
| 32 | SEALTD 2.375 12-01-25Bond | Sea LTD | -2.5% | — | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.7% | -80.94% | Trim |
| 34 | MSTR | Strategy Inc | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 37 | SEALTD 1 12-01-24Bond | Sea LTD | — | EXIT | Sold out |
| 38 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 39 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 40 | TSLA | Tesla Inc | — | NEW | New buy |
| 41 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 45 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 47 | MSTR 0.625 03-15-30Bond | Strategy Inc | — | NEW | New buy |
| 48 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 49 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | Sold out |
| 50 | ✓ | Nio Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, LMR Partners LLP reported a total U.S. public equity portfolio value of $26.8B across 967 disclosed positions in Q1 2025.
During Q1 2025, LMR Partners LLP's top holdings by market value included MSTR (7.1%)、NVDA (2.9%)、ITCIEUR (2.8%). The largest single position, MSTR, represented 7.1% 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.
Top New Position Initiated
MSTR
市值: $758.4M
Top Position Liquidated / Trimmed
SEALTD 1 12-01-24
前期市值: $267.5M
In Q1 2025, LMR Partners LLP made 200 total portfolio adjustments, initiating 114 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 53 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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