LMR Partners LLP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$13,969,513
Net value change ($000)
+3,278,169 (30.7%)
New positions
195
Sold out positions
274
Turnover %
44.7%
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 Q1 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)
MUB 176,954 2097.9%
INFY 106,233 NEW
NVDA 83,265 201.2%
KEL 72,465 1795.9%
AVGO 65,793 561.4%
AMZN 65,079 15205.4%
BPMC 49,795 5263.7%
BABA 48,296 339.6%
TXNM 48,291 NEW
WDC 48,163 120.8%
Top Reduces (Value $000, Stocks/ETFs)
Intra-Cellular Therapies, Inc. -113,865 -100.0%
HDB -97,727 -100.0%
IWM -55,343 -100.0%
INTC -47,764 -96.6%
ROP -47,744 -98.3%
NTNX -43,049 -100.0%
MONEYLION INC -41,954 -100.0%
H&E Equipment Services, Inc. -32,793 -100.0%
KWEB -31,419 -100.0%
ADSK -30,827 -98.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,552,540 (54.1% 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