LMR Partners LLP
Q4 2025 13F-HR Holdings
Net value change ($000)
+30,457,212
(134.3%)
New positions
269
Sold out positions
182
Turnover %
32.9%
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 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)
| IVV | 611,943 | 609.5% |
| NVDA | 249,932 | 296.6% |
| QQQ | 133,171 | 558.3% |
| MUB | 128,182 | 401.2% |
| SPY | 120,640 | 35798.2% |
| WBD | 119,848 | 1333.4% |
| EXAS | 87,160 | 3710.5% |
| AMZN | 78,894 | NEW |
| KVUE | 70,193 | 3459.5% |
| PDD | 67,713 | 437.6% |
Top Reduces (Value $000, Stocks/ETFs)
| KEL | -220,721 | -100.0% |
| HPE | -66,320 | -99.5% |
| Spirit AeroSystems Holdings, Inc. | -58,320 | -100.0% |
| MRVL | -57,338 | -98.4% |
| MSFT | -55,584 | -81.3% |
| MSTR | -44,281 | -41.3% |
| TSLA | -43,171 | -93.7% |
| BABA | -40,795 | -56.7% |
| AMAT | -38,977 | -81.2% |
| Merus N.V. | -36,762 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
42,719,822
(80.4% 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 |
|---|