LMR Partners LLP

Q1 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,004
Total value ($000)
$6,454,091
Net value change ($000)
+725,481 (12.7%)
New positions
211
Sold out positions
267
Turnover %
56.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Horizon Therapeutics Public Ltd Co 74,024 530.1%
GLD 59,626 130.7%
NVDA 58,236 633.1%
FHN 56,281 274.1%
LPLA 45,671 606.4%
WFC 43,245 4576.2%
AZN 42,675 NEW
BLK 40,885 591.9%
MSFT 39,793 NEW
BP 39,781 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -92,489 -71.0%
BK -59,962 -100.0%
FXI -42,450 -100.0%
LUNR -29,000 -100.0%
ADBE -28,376 -100.0%
OXY -27,535 -87.7%
FLEX -25,936 -89.5%
FE -25,163 -100.0%
TEAM -23,957 -100.0%
CRUS -22,344 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 946,657 (14.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LMR Partners LLC
2 LMR Partners Limited
3 LMR Partners AG
4 LMR Partners (DIFC) Limited