LMR Partners LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,417
Total value ($000)
$45,431,282
Net value change ($000)
-7,706,466 (-14.5%)
New positions
339
Sold out positions
221
Turnover %
43.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 176,839 146.2%
PEN 97,102 NEW
MSI 86,794 NEW
AAUC 74,594 NEW
LLY 74,178 625.7%
TSLA 73,018 2516.1%
MU 69,863 74.9%
WBD 58,166 45.1%
SNN 56,183 NEW
EA 55,626 4975.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -160,129 -100.0%
NVDA -158,720 -47.5%
QQQ -138,553 -88.2%
CYBR -138,036 -100.0%
AZN -130,255 -100.0%
EXAS -89,509 -100.0%
AMZN -77,367 -98.1%
IBN -72,970 -91.8%
PDD -68,142 -81.9%
TTWO -59,380 -89.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,574,568 (76.1% 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