LMR Partners LLP

Q3 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,774
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LMR Partners LLC 028-24431
2 LMR PARTNERS Ltd 028-24430
3 LMR PARTNERS AG 028-24428
4 LMR PARTNERS (DIFC) Ltd 028-24429
5 Wabon Partners, L.P. 028-25730