LMR Partners LLP
Q2 2024 13F-HR Holdings
Net value change ($000)
+2,010,208
(20.4%)
New positions
188
Sold out positions
203
Turnover %
52.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
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)
| QQQ | 195,025 | 1408.3% |
| KVUE | 82,713 | NEW |
| GSK | 75,433 | 142.8% |
| FWONA | 49,210 | NEW |
| NVDA | 48,725 | NEW |
| Catalent, Inc. | 48,251 | 31744.1% |
| Endeavor Group Holdings, Inc. | 47,971 | 214.3% |
| HPQ | 46,401 | NEW |
| BIRK | 43,269 | NEW |
| SOXX | 41,249 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -83,451 | -79.1% |
| PIONEER NATURAL RESOURCES CO | -73,388 | -100.0% |
| APH | -52,774 | -91.7% |
| CRM | -39,121 | -100.0% |
| FWONA | -34,344 | -69.6% |
| WDAY | -31,353 | -59.3% |
| GARMIN LTD | -31,263 | -100.0% |
| SJM | -26,636 | -100.0% |
| ORCL | -24,662 | -100.0% |
| SPY | -23,787 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,168,020
(60.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|