LMR Partners LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,423
Total value ($000)
$22,680,536
Net value change ($000)
+8,711,023 (62.4%)
New positions
225
Sold out positions
170
Turnover %
42.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
KEL 144,221 188.5%
SATS 117,315 418982.1%
AZN 100,967 6310.4%
IVV 100,395 NEW
CYBR 96,533 226.0%
TTWO 75,956 29101.9%
MSTR 70,272 189.6%
MSFT 58,052 561.0%
NSC 57,342 NEW
AMAT 47,744 20940.4%
Top Reduces (Value $000, Stocks/ETFs)
MUB -153,442 -82.8%
INFY -96,682 -91.0%
AMZN -65,507 -100.0%
FYBR -64,626 -85.3%
STX -52,118 -84.7%
CHX -52,008 -100.0%
GLW -51,140 -97.2%
BPMC -50,741 -100.0%
AHC -43,663 -100.0%
CSCO -40,763 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,932,642 (65.8% 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.
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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