LMR Partners LLP
Q3 2024 13F-HR Holdings
Net value change ($000)
+715,528
(6.0%)
New positions
295
Sold out positions
164
Turnover %
51.3%
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 Q2 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)
| TSM | 96,977 | NEW |
| MRVL | 59,499 | NEW |
| Endeavor Group Holdings, Inc. | 55,130 | 78.4% |
| META | 47,834 | NEW |
| NVDA | 47,408 | 97.3% |
| AVGO | 46,276 | 148.0% |
| Infinera Corp | 41,951 | NEW |
| TWLO | 33,948 | 11586.3% |
| TSLA | 31,987 | NEW |
| AMD | 29,528 | 383.0% |
Top Reduces (Value $000, Stocks/ETFs)
| QQQ | -203,242 | -97.3% |
| KVUE | -70,607 | -85.4% |
| WestRock Co | -61,925 | -100.0% |
| Cerevel Therapeutics Holdings, Inc. | -46,336 | -100.0% |
| GSK | -45,716 | -35.6% |
| Unilever PLC | -45,060 | -45.5% |
| TTWO | -43,109 | -95.1% |
| HPQ | -43,088 | -92.9% |
| FWONA | -40,306 | -81.9% |
| VZ | -40,084 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,011,357
(63.8% 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 |
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