LP

LMR Partners LLP

13F
LMR Partners LLP
Last update 2024-11-07 1213 Stocks (295 new)
Value $11.57 Bil Turnover 15 %
Countries:
Top Holdings: EDR(1.08%)HDB(0.93%)BP(0.90%)TSM(0.84%)NVDA(0.83%)
Summary Stock Picks Current Portfolio
LMR Partners LLP Top Holdings of 2024-09-30 View Full List
Ticker
QQQ PUT
IWM PUT
QQQ CALL
SMH PUT
MSTR PUT
IWM CALL
NVDA PUT
SPY PUT
AMD PUT
EDR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT 		INVESCO QQQ Trust
2,389,700
1,166,340.9
0%
10.080
0%
0.400
+6.38%
+2.06%
324,417.9
 
IWM PUT 		iShares Russell 2000 ETF
4,862,500
1,074,077.6
0%
9.280
0%
1.560
0%
+2.04%
73,070.2
 
QQQ CALL 		INVESCO QQQ Trust
975,000
475,868.3
0%
4.110
0%
0.160
+6.38%
+2.06%
324,417.9
 
SMH PUT 		VanEck Vectors Semiconductor ETF
1,500,000
368,175.0
0%
3.180
0%
1.520
+3.11%
+6.64%
25,048.5
 
MSTR PUT 		MicroStrategy Inc
2,128,600
358,882.0
0%
3.100
0%
1.050
+104.99%
+36.90%
97,733.0
Software
IWM CALL 		iShares Russell 2000 ETF
900,000
198,801.0
0%
1.720
0%
0.290
0%
+2.04%
73,070.2
 
NVDA PUT 		NVIDIA Corp
1,463,200
177,691.0
0%
1.540
0%
0.010
+0.58%
+2.55%
3,372,517.9
Semiconductors
SPY PUT 		S&P 500 ETF TRUST ETF
275,000
157,784.0
0%
1.360
0%
0.030
+2.96%
+1.96%
631,512.8
 
AMD PUT 		Advanced Micro Devices Inc
798,900
131,083.5
0%
1.130
0%
0.050
-22.27%
+0.55%
197,106.2
Semiconductors
EDR 		Endeavor Group Holdings Inc
4,393,759
125,485.8
+68.80%
1.080
+0.44%
1.430
+5.89%
-0.83%
9,562.7
Media - Diversified

LMR Partners LLP's Historical Top Holdings Breakdowns

LMR Partners LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2023-09-30New Buy
+2.21%
●
354.21 ($370.83) 385.74
$521.74
40.70%
New holding
486,109
486,109
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-03-31Reduce
-2.07%
●
74.03 ($89.76) 97.96
$211.50
135.63%
Reduce -76.81%
405,404
-1,342,480
ATVI Unlock Delisted Activision Blizzard Inc2023-12-31Sold Out
-2.04%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-1,717,806
QQQ 		INVESCO QQQ Trust2023-12-31Reduce
-1.96%
●
343.66 ($379.61) 411.5
$521.74
37.44%
Reduce -88.91%
53,926
-432,183
QQQ 		INVESCO QQQ Trust2024-09-30Reduce
-1.87%
●
434.77 ($473.23) 502.96
$521.74
10.25%
Reduce -97.35%
11,537
-424,424
GLD 		SPDR Gold Shares ETF2023-06-30Reduce
-1.84%
●
177.09 ($183.74) 190.44
$249.27
35.66%
Reduce -91.3%
50,000
-524,385
QQQ 		INVESCO QQQ Trust2024-06-30Add
+1.78%
●
414.65 ($449.75) 485.21
$521.74
16.01%
Add 1297.85%
435,961
404,773
HZNP Unlock Delisted Horizon Therapeutics PLC2023-12-31Sold Out
-1.77%
●
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-1,203,870
HZNP Unlock Delisted Horizon Therapeutics PLC2023-03-31Add
+1.43%
●
107.32 ($110.54) 113.5
$116.30
5.21%
Add 556.97%
806,206
683,491
SGEN Unlock Delisted Seagen Inc2023-12-31Sold Out
-1.37%
●
211.74 ($216.64) 228.9
$228.74
5.59%
Sold Out
0
-507,560

LMR Partners LLP Total Holding History ($B)

To

LMR Partners LLP's Asset Allocation

To

LMR Partners LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LMR Partners LLP's Hypothetical Growth since 2024-09-30

LMR Partners LLP's Yearly Returns

Year Portfolio % % Excess Gain %

LMR Partners LLP's Holdings Heat Map

Size field:

LMR Partners LLP's Holdings Bubble Chart

LMR Partners LLP News

  • 1

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