LMR Partners LLP
Q4 2024 13F-HR Holdings
Net value change ($000)
-664,598
(-5.3%)
New positions
250
Sold out positions
273
Turnover %
49.6%
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 Q3 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)
| SPY | 469,153 | 22785.5% |
| Endeavor Group Holdings, Inc. | 78,162 | 62.3% |
| IWM | 59,120 | 339.0% |
| FYBR | 55,771 | 392.4% |
| SONY | 44,854 | NEW |
| CYBR | 43,683 | 305.0% |
| BA | 42,456 | 757.5% |
| VRTX | 37,774 | NEW |
| FLEX | 36,471 | NEW |
| GLW | 34,470 | 152.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TSM | -95,859 | -98.8% |
| GSK | -69,548 | -84.3% |
| Unilever PLC | -53,973 | -100.0% |
| CPRI | -51,424 | -98.9% |
| Catalent, Inc. | -43,660 | -100.0% |
| AVGO | -41,011 | -52.9% |
| Infinera Corp | -39,224 | -93.5% |
| SOUTHWESTERN ENERGY CO | -34,390 | -100.0% |
| META | -32,901 | -68.8% |
| TSLA | -31,987 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,141,632
(51.6% 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 |
|---|