Lmr Partners LLP Top Holdings and 13F Report (2024)

About Lmr Partners LLP

Investment Activity

Lmr Partners LLP has $12.56 billion in total holdings as of September 30, 2024.
Lmr Partners LLP owns shares of 906 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 34.11% of the portfolio was purchased this quarter.
About 29.16% of the portfolio was sold this quarter.
This quarter, Lmr Partners LLP has purchased 818 new stocks and bought additional shares in 176 stocks.
Lmr Partners LLP sold shares of 167 stocks and completely divested from 177 stocks this quarter.

Largest Holdings

Invesco QQQ: $1,647,839,993
iShares Russell 2000 ETF: $1,290,317,890
NVIDIA: $399,198,296
VanEck Semiconductor ETF: $397,507,502
MicroStrategy: $363,939,960

Largest New Holdings this Quarter

INFINERA CORP: $58,227,446 Holding
Infinera: $45,663,750 Holding
Tapestry: $41,394,548 Holding
First Solar: $40,858,272 Holding
LANTHEUS HLDGS INC: $31,981,500 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 2,347,610 shares (about $518.56M)
VanEck Semiconductor ETF: 1,539,505 shares (about $377.87M)
MicroStrategy: 1,975,600 shares (about $333.09M)
Tesla: 617,059 shares (about $161.44M)
NVIDIA: 1,140,500 shares (about $138.50M)

Largest Sales this Quarter

Invesco QQQ: 1,829,724 shares (about $893.03M)
iShares National Muni Bond ETF: 1,150,900 shares (about $125.02M)
PDD: 904,373 shares (about $121.92M)
Kenvue: 4,026,266 shares (about $93.13M)
International Paper: 1,483,138 shares (about $72.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$1,647,839,993	$893,033,393 ▼	-35.1%	3,376,237	13.1%	Finance
IWM iShares Russell 2000 ETF	$1,290,317,890	$518,563,573 ▲	67.2%	5,841,450	10.3%	Finance
NVDA NVIDIA	$399,198,296	$138,502,320 ▲	53.1%	3,287,206	3.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$397,507,502	$377,871,502 ▲	1,924.4%	1,619,505	3.2%	Manufacturing
MSTR MicroStrategy	$363,939,960	$333,086,160 ▲	1,079.6%	2,158,600	2.9%	Computer and Technology
AMD Advanced Micro Devices	$202,450,108	$5,746,410 ▲	2.9%	1,233,850	1.6%	Computer and Technology
CPRI Capri	$185,931,635	$60,995,914 ▲	48.8%	4,381,047	1.5%	Retail/Wholesale
TSLA Tesla	$183,575,045	$161,441,147 ▲	729.4%	701,659	1.5%	Auto/Tires/Trucks
AAPL Apple	$181,545,212	$70,032,810 ▼	-27.8%	779,164	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$159,843,225	$45,091,225 ▲	39.3%	278,589	1.3%	Finance
EDR Endeavor Group	$125,485,757	$36,867,162 ▲	41.6%	4,393,759	1.0%	Consumer Discretionary
MSFT Microsoft	$120,054,130	$39,900,428 ▲	49.8%	279,001	1.0%	Computer and Technology
MRNA Moderna	$119,661,320	$75,419,793 ▲	170.5%	1,790,533	1.0%	Medical
ACI Albertsons Companies	$116,735,832	$40,521,577 ▲	53.2%	6,316,874	0.9%	Consumer Staples
DISH NETWORK CORPORATION	$114,761,795		0.0%	140,895,000	0.9%	NOTE 3.375% 8/1
MICROSTRATEGY INC	$110,703,125	$6,812,500 ▲	6.6%	81,250,000	0.9%	NOTE2/1
HDB HDFC Bank	$107,318,865	$2,263,796 ▼	-2.1%	1,715,455	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$104,705,643	$58,769,928 ▲	127.9%	602,900	0.8%	Computer and Technology
BP BP	$104,485,633		0.0%	3,328,628	0.8%	Oils/Energy
NVDL GraniteShares 2x Long NVDA Daily ETF	$92,231,150	$75,588,810 ▲	454.2%	1,585,000	0.7%	ETF
GSK GSK	$82,544,569	$53,645,434 ▼	-39.4%	2,019,192	0.7%	Medical
CCL Carnival Co. &	$81,312,000		0.0%	4,400,000	0.6%	Consumer Discretionary
X United States Steel	$79,646,892	$25,907,206 ▼	-24.5%	2,254,370	0.6%	Basic Materials
AVGO Broadcom	$77,548,583	$74,188,628 ▲	2,208.0%	449,557	0.6%	Computer and Technology
STLA Stellantis	$75,303,070		0.0%	5,450,620	0.6%	Auto/Tires/Trucks
AMGN Amgen	$74,356,079	$67,837,126 ▲	1,040.6%	230,769	0.6%	Medical
IBN ICICI Bank	$74,108,685	$7,084,808 ▲	10.6%	2,482,703	0.6%	Finance
CTLT Catalent	$70,916,023	$5,790,007 ▼	-7.5%	1,170,811	0.6%	Medical
TRIP Tripadvisor	$70,103,388	$2,874,874 ▼	-3.9%	4,838,053	0.6%	Retail/Wholesale
ANSS ANSYS	$67,900,053	$9,065,024 ▼	-11.8%	213,100	0.5%	Computer and Technology
GLD SPDR Gold Shares	$66,379,686	$44,309,838 ▼	-40.0%	273,100	0.5%	Finance
MRVL Marvell Technology	$66,112,404	$59,499,000 ▲	899.7%	916,700	0.5%	Business Services
MUB iShares National Muni Bond ETF	$65,275,767	$125,022,267 ▼	-65.7%	600,900	0.5%	ETF
CYTOKINETICS INC	$63,296,875		0.0%	12,500,000	0.5%	NOTE 4.000%11/1
RIVN Rivian Automotive	$61,680,828	$11,220,000 ▲	22.2%	5,497,400	0.5%	Auto/Tires/Trucks
INFINERA CORP	$58,227,446	$58,227,446 ▲	New Holding	51,500,000	0.5%	NOTE 3.750% 8/0
META Meta Platforms	$58,138,152	$36,957,872 ▲	174.5%	101,562	0.5%	Computer and Technology
UL Unilever	$53,972,666	$63,015,618 ▼	-53.9%	830,860	0.4%	Consumer Staples
ARM HOLDINGS PLC	$47,317,004	$1,725,416 ▲	3.8%	330,865	0.4%	SPONSORED ADS
GDX VanEck Gold Miners ETF	$46,792,482	$28,457,881 ▼	-37.8%	1,175,100	0.4%	ETF
SABRE GLBL INC	$46,492,357		0.0%	42,800,000	0.4%	NOTE 4.000% 8/0
WDC Western Digital	$46,254,934	$3,935,621 ▲	9.3%	677,331	0.4%	Computer and Technology
SOXX iShares Semiconductor ETF	$46,118,000	$7,551,823 ▲	19.6%	200,000	0.4%	ETF
NVO Novo Nordisk A/S	$45,881,600	$11,871,041 ▲	34.9%	385,333	0.4%	Medical
INFN Infinera	$45,663,750	$45,663,750 ▲	New Holding	6,765,000	0.4%	Computer and Technology
JNPR Juniper Networks	$45,484,476	$28,529,891 ▲	168.3%	1,166,867	0.4%	Computer and Technology
NCL CORP LTD	$45,386,303		0.0%	46,750,000	0.4%	NOTE 1.125% 2/1
MSI Motorola Solutions	$45,164,884	$15,844,961 ▲	54.0%	100,449	0.4%	Computer and Technology
SATS EchoStar	$44,810,214	$31,162 ▲	0.1%	2,991,017	0.4%	Computer and Technology
PDD PDD	$44,546,077	$121,918,524 ▼	-73.2%	330,436	0.4%	Multi-Sector Conglomerates
ARGX argenx	$44,284,684	$37,671,308 ▲	569.6%	81,694	0.4%	Medical
INFY Infosys	$43,894,170	$27,354,486 ▼	-38.4%	1,971,000	0.3%	Computer and Technology
LLY Eli Lilly and Company	$43,648,492	$43,206,408 ▲	9,773.3%	49,268	0.3%	Medical
RIVIAN AUTOMOTIVE INC	$43,589,375	$3,145,625 ▼	-6.7%	48,500,000	0.3%	NOTE 4.625% 3/1
GOOG Alphabet	$42,832,907	$39,054,413 ▲	1,033.6%	256,193	0.3%	Computer and Technology
TWLO Twilio	$42,751,710	$33,904,291 ▲	383.2%	655,500	0.3%	Computer and Technology
TPR Tapestry	$41,394,548	$41,394,548 ▲	New Holding	881,110	0.3%	Retail/Wholesale
FSLR First Solar	$40,858,272	$40,858,272 ▲	New Holding	163,800	0.3%	Oils/Energy
IP International Paper	$40,338,474	$72,451,292 ▼	-64.2%	825,762	0.3%	Basic Materials
GE VERNOVA INC	$39,733,024	$17,022,720 ▲	75.0%	155,828	0.3%	COM
STX Seagate Technology	$37,471,089	$17,449,662 ▲	87.2%	342,108	0.3%	Computer and Technology
FIRSTENERGY CORP	$36,677,550	$31,437,900 ▼	-46.2%	35,000,000	0.3%	NOTE 4.000% 5/0
HES Hess	$34,437,386	$4,165,665 ▲	13.8%	253,589	0.3%	Oils/Energy
SWN Southwestern Energy	$34,389,882	$29,109,143 ▲	551.2%	4,836,833	0.3%	Oils/Energy
NCLH Norwegian Cruise Line	$33,773,817		0.0%	1,646,700	0.3%	Consumer Discretionary
DUKE ENERGY CORP NEW	$33,093,750		0.0%	31,250,000	0.3%	NOTE 4.125% 4/1
LANTHEUS HLDGS INC	$31,981,500	$31,981,500 ▲	New Holding	20,600,000	0.3%	NOTE 2.625%12/1
ANET Arista Networks	$31,835,566	$27,076,198 ▲	568.9%	82,944	0.3%	Computer and Technology
SOFI SoFi Technologies	$31,804,704		0.0%	4,046,400	0.3%	Finance
FORD MTR CO DEL	$31,360,000		0.0%	32,000,000	0.2%	NOTE3/1
SLV iShares Silver Trust	$30,438,474	$19,074,474 ▲	167.9%	1,071,400	0.2%	ETF
COST Costco Wholesale	$30,202,849	$22,424,523 ▲	288.3%	34,069	0.2%	Retail/Wholesale
BENTLEY SYS INC	$30,037,500	$11,013,750 ▲	57.9%	30,000,000	0.2%	NOTE 0.125% 1/1
STARWOOD PPTY TR INC	$29,614,475		0.0%	27,500,000	0.2%	NOTE 6.750% 7/1
GE General Electric	$29,463,362	$7,843,797 ▲	36.3%	156,238	0.2%	Transportation
NBIX Neurocrine Biosciences	$29,017,005	$4,339,185 ▼	-13.0%	251,840	0.2%	Medical
ORCL Oracle	$28,810,210	$28,810,210 ▲	New Holding	169,074	0.2%	Computer and Technology
GUESS INC	$28,583,880		0.0%	26,000,000	0.2%	NOTE 3.750% 4/1
UNITED STATES STL CORP	$28,147,375		0.0%	10,534,000	0.2%	NOTE 5.000%11/0
OIH VanEck Oil Services ETF	$28,115,661	$28,115,661 ▲	New Holding	99,100	0.2%	ETF
CSCO Cisco Systems	$27,865,992	$10,644,000 ▲	61.8%	523,600	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$27,148,066	$21,589,973 ▼	-44.3%	274,778	0.2%	ETF
GRANITE CONSTR INC	$27,000,000	$27,000,000 ▲	New Holding	15,000,000	0.2%	NOTE 3.750% 5/1
INTC Intel	$26,869,160	$23,279,780 ▲	648.6%	1,145,318	0.2%	Computer and Technology
HCP HashiCorp	$26,661,973	$9,054,096 ▼	-25.4%	787,418	0.2%	Computer and Technology
SAVA Cassava Sciences	$26,510,544	$4,903,038 ▲	22.7%	900,800	0.2%	Medical
NFLX Netflix	$26,030,209	$5,248,598 ▼	-16.8%	36,700	0.2%	Consumer Discretionary
INFINERA CORP	$25,503,840	$25,503,840 ▲	New Holding	24,000,000	0.2%	NOTE 2.500% 3/0
AMED Amedisys	$25,434,824	$11,785,029 ▼	-31.7%	263,546	0.2%	Medical
W Wayfair	$25,275,382	$4,859,570 ▲	23.8%	449,900	0.2%	Retail/Wholesale
UBS UBS Group	$25,151,600		0.0%	816,209	0.2%	Finance
FYBR Frontier Communications Parent	$24,871,000	$24,871,000 ▲	New Holding	700,000	0.2%	Computer and Technology
AIG American International Group	$24,834,929	$2,240,765 ▲	9.9%	339,136	0.2%	Finance
NTNX Nutanix	$24,523,575	$8,229,825 ▲	50.5%	413,900	0.2%	Computer and Technology
INTEGER HLDGS CORP	$24,431,875	$4,728,750 ▲	24.0%	15,500,000	0.2%	NOTE 2.125% 2/1
MDT Medtronic	$24,134,432	$9,081,416 ▲	60.3%	268,071	0.2%	Medical
HUBS HubSpot	$23,922,000	$13,328,807 ▼	-35.8%	45,000	0.2%	Computer and Technology
NKE NIKE	$23,910,609	$23,910,609 ▲	New Holding	270,482	0.2%	Consumer Discretionary
TYL Tyler Technologies	$23,383,239	$23,383,239 ▲	New Holding	40,059	0.2%	Computer and Technology
NORTHERN OIL & GAS INC	$22,837,600	$22,837,600 ▼	-50.0%	20,000,000	0.2%	NOTE 3.625% 4/1

Showing largest 100 holdings. View all holdings.

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Lmr Partners LLP Top Holdings and 13F Report (2024)

About Lmr Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lmr Partners LLP Top Holdings and 13F Report (2024)

About Lmr Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLmr Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools