LP
| |
LMR Partners LLP13F | |
| LMR Partners LLP | |
| Last update 2025-02-16 | 1134 Stocks (429 new) |
| Value $10.72 Bil | Turnover 26 % |
LMR Partners LLP Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR
PUT
| MicroStrategy Inc | 2,164,600 | 626,911.4 | 0% | 5.850 | 0% | 0.840 | +4.25% | +27.31% | 99,143.3 | Software | |
IWM
PUT
| iShares Russell 2000 ETF | 2,812,500 | 621,450.0 | 0% | 5.800 | 0% | 0.860 | -15.12% | -12.15% | 61,828.8 | ||
QQQ
PUT
| INVESCO QQQ Trust | 1,150,000 | 587,914.5 | 0% | 5.480 | 0% | 0.180 | -10.78% | -7.56% | 302,981.8 | ||
SPY | SPDR S&P 500 ETF Trust | 804,006 | 471,211.8 | +22,301.95% | 4.390 | +4.37% | 0.080 | -9.43% | -6.05% | 572,602.9 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 660,000 | 386,812.8 | 0% | 3.610 | 0% | 0.060 | -9.43% | -6.05% | 572,602.9 | ||
EDR | Endeavor Group Holdings Inc | 6,508,403 | 203,647.9 | +48.13% | 1.900 | +0.62% | 2.110 | -6.34% | -6.34% | 9,522.2 | Media - Diversified | |
NVDA
PUT
| NVIDIA Corp | 1,442,500 | 193,713.3 | 0% | 1.810 | 0% | 0.010 | -22.16% | -17.33% | 2,708,644.0 | Semiconductors | |
GLD
CALL
| SPDR Gold Shares ETF | 475,900 | 115,229.7 | 0% | 1.070 | 0% | 0.160 | +19.20% | +25.85% | 101,688.0 | ||
HDB | HDFC Bank Ltd | 1,750,000 | 111,755.0 | +2.01% | 1.040 | +0.02% | 0.070 | +23.73% | +13.01% | 184,166.3 | Banks | |
CCL
PUT
| Carnival Corp | 4,400,000 | 109,648.0 | 0% | 1.020 | 0% | 0.330 | -26.83% | -25.36% | 25,200.4 | Travel & Leisure |
LMR Partners LLP's Historical Top Holdings Breakdowns
LMR Partners LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add | +4.37% | 567.8 ($589.49) 607.81 | $550.64 | -6.59% | Add 22301.95% | 804,006 | 800,417 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Reduce | -0.83% | 175.8 ($193.87) 207.36 | $165.10 | -14.84% | Reduce -98.99% | 5,662 | -552,738 | |
EDR | Endeavor Group Holdings Inc | 2024-12-31 | Add | +0.62% | 28.72 ($29.79) 31.34 | $29.25 | -1.81% | Add 48.13% | 6,508,403 | 2,114,644 | |
GSK | GSK PLC | 2024-12-31 | Reduce | -0.57% | 33.35 ($35.93) 40.24 | $37.43 | 4.17% | Reduce -80.97% | 384,302 | -1,634,890 | |
IWM | iShares Russell 2000 ETF | 2024-12-31 | Add | +0.55% | 216.13 ($228.17) 242.4 | $194.12 | -14.92% | Add 338.86% | 346,483 | 267,533 | |
FYBR | Frontier Communications Parent Inc | 2024-12-31 | Add | +0.52% | 34.15 ($35.06) 36.15 | $36.23 | 3.34% | Add 404.2% | 2,016,790 | 1,616,790 | |
UL | Unilever PLC | 2024-12-31 | Sold Out | -0.47% | 56.7 ($59.95) 64.14 | $62.62 | 4.45% | Sold Out | 0 | -830,860 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.44% | 159.67 ($185.23) 250 | $192.31 | 3.82% | Reduce -64.94% | 157,602 | -291,955 | |
CPRI | Capri Holdings Ltd | 2024-12-31 | Reduce | -0.44% | 19.39 ($26.96) 43.15 | $14.87 | -44.84% | Reduce -97.75% | 27,520 | -1,197,827 | |
SONY | Sony Group Corp | 2024-12-31 | New Buy | +0.42% | 17.53 ($19.48) 22.38 | $24.97 | 28.18% | New holding | 2,119,760 | 2,119,760 |
LMR Partners LLP Total Holding History ($B)
LMR Partners LLP's Asset Allocation
LMR Partners LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LMR Partners LLP's Hypothetical Growth since 2024-12-31
LMR Partners LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LMR Partners LLP's Holdings Heat Map
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LMR Partners LLP's Holdings Bubble Chart
LMR Partners LLP News
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