13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001578621
Total reported value
$26.8B
$26.8B
932 檔
11.3%
As reported in its official Q2 2025 Form 13F filing, LMR Partners LLP's tracked investment portfolio stood at $26.8B with 932 total positions.
LMR Partners LLP executed strategic sector rebalancing during Q2 2025, establishing 41 new positions while fully exiting 43 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, HYG, NVDA) accounted for 11.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 10.13% | -0.41% | +33.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.39% | +0.32% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +1.04% | +3.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | -0.27% | +90.43% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.23% | -47.32% | +15.65% | |
| 6 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.03% | +0.20% | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 1.70% | +0.08% | +2743.00% | |
| 8 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 1.58% | — | — | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 1.44% | +0.32% | +227.30% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.62% | +52.90% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.20% | +0.35% | -20.68% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | +0.09% | +13.69% | |
| 13 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.98% | — | +12.48% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.54% | -15.33% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.03% | +529.43% | |
| 16 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.85% | +0.80% | +63.76% | |
| 17 | ENPH | Enphase Energy Inc | Stock-Tech | 0.84% | -0.04% | +21785.98% | |
| 18 | JNP | Juniper Networks Inc | Stock-Other | 0.83% | — | +33.76% | |
| 19 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.82% | -0.02% | — | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.77% | +0.68% | +25.35% | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.76% | -0.01% | EXIT | |
| 22 | MARA | Mara Holdings Inc | Stock-Financials | 0.73% | +0.02% | NEW | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.70% | — | +2330.43% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | +1329.93% | |
| 25 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.63% | — | — | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.63% | +0.12% | +39.49% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.61% | +4.44% | +102.18% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.61% | +0.76% | +9.02% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.26% | -49.00% | |
| 30 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.58% | +0.24% | +83.91% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.57% | -0.34% | -2.92% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | +0.07% | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | +0.06% | +508.51% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.56% | -0.16% | +17.86% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | +0.31% | +39.07% | |
| 36 | KEL | Kellanova | Stock-Other | 0.55% | — | +1866.28% | |
| 37 | FYBR | Frontier Communications Pare | Stock-Other | 0.54% | — | +79.70% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.18% | -28.09% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.62% | +14383.45% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.48% | +181.49% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | +0.43% | -4.66% | |
| 42 | HES | Hess CORP | Stock-Other | 0.47% | — | +8.45% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +422.57% | |
| 44 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.44% | — | +373.85% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | +0.06% | — | |
| 46 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.43% | — | +814.07% | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.43% | +0.04% | — | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.43% | -0.02% | +45.41% | |
| 49 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.43% | — | — | |
| 50 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.42% | -0.09% | +43.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.4% | NEW | New buy |
| 2 | MSTR | Strategy Inc | +3% | +33.08% | Add |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +2% | NEW | New buy |
| 4 | MUB | Ishares National Muni Bond E | +1.6% | +2743.00% | Add |
| 5 | MSTR 2.25 06-15-32Bond | Strategy Inc | +1.6% | NEW | New buy |
| 6 | FSLR | First Solar Inc | +1% | +227.30% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +90.43% | Add |
| 8 | ENPH | Enphase Energy Inc | +0.8% | +21785.98% | Add |
| 9 | CRWV | Coreweave Inc-cl A | +0.8% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.8% | +529.43% | Add |
| 11 | INFY | Infosys Ltd-sp Adr | +0.8% | NEW | New buy |
| 12 | VST | Vistra CORP | +0.7% | +2330.43% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.6% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.6% | +1329.93% | Add |
| 15 | KEL | Kellanova | +0.5% | +1866.28% | Add |
| 16 | AMZN | Amazon.com Inc | +0.5% | +14383.45% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.5% | +508.51% | Add |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.4% | +3.00% | Add |
| 20 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.4% | NEW | New buy |
| 21 | USO | United States Oil Fund LP | +0.4% | NEW | New buy |
| 22 | SWTXUSD | Springworks Therapeutics Inc | +0.4% | +814.07% | Add |
| 23 | BA | Boeing Co/the | +0.4% | +422.57% | Add |
| 24 | 2655787D | Blueprint Medicines CORP | +0.4% | +3603.41% | Add |
| 25 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.4% | NEW | New buy |
| 26 | TXNM | Txnm Energy Inc | +0.4% | NEW | New buy |
| 27 | SPOT | Spotify Technology S.A. | +0.3% | +1345.52% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +181.49% | Add |
| 29 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +0.3% | +373.85% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | +0.3% | +102.18% | Add |
| 31 | LBRDK | Liberty Broadband-c | +0.3% | +501.76% | Add |
| 32 | NIO | Nio Inc - Adr | +0.3% | +1166.66% | Add |
| 33 | TLN | Talen Energy CORP | +0.3% | NEW | New buy |
| 34 | BILI | Bilibili Inc-sponsored Adr | +0.3% | +7348.92% | Add |
| 35 | WDC | Western Digital CORP | +0.3% | +39.49% | Add |
| 36 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | New buy |
| 37 | FIVE | Five Below | +0.2% | NEW | New buy |
| 38 | ARM | Arm Holdings Plc-adr | +0.2% | +183.30% | Add |
| 39 | INTU | Intuit Inc | +0.2% | +111.49% | Add |
| 40 | MNDY | monday.com Ltd. | +0.2% | +496.50% | Add |
| 41 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +0.2% | NEW | New buy |
| 42 | MARA | Mara Holdings Inc | +0.2% | +35.38% | Add |
| 43 | GLW | Corning Inc | +0.2% | +149.99% | Add |
| 44 | DG | Dollar General CORP | +0.2% | +855.77% | Add |
| 45 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.2% | +63.76% | Add |
| 46 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.2% | NEW | New buy |
| 47 | COIN | Coinbase Global Inc -class A | +0.2% | -2.92% | Trim |
| 48 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.2% | +83.91% | Add |
| 49 | CEG | Constellation Energy | +0.2% | +45.41% | Add |
| 50 | CSCO | Cisco Systems Inc | +0.2% | +206.04% | Add |
According to official SEC Form 13F filings, LMR Partners LLP reported a total U.S. public equity portfolio value of $26.8B across 932 disclosed positions in Q2 2025.
During Q2 2025, LMR Partners LLP's top holdings by market value included MSTR (10.1%)、HYG (3.4%)、NVDA (3.3%). The largest single position, MSTR, represented 10.1% 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
HYG
市值: $474.0M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $304.0M
In Q2 2025, LMR Partners LLP made 197 total portfolio adjustments, initiating 41 new buys, adding to 73 positions, trimming 40 holdings, and fully liquidating 43 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.