Lmr Partners LLP Portfolio Holdings

Lmr Partners LLP

  • $9.66 Billion
  • Q4 2024

Lmr Partners LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.66 Billion distributed in 1445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $471M, Endeavor Group Holdings, Inc. with a value of $204M, Hdfc Bank LTD with a value of $112M, Bp PLC with a value of $98.4M, and Nvidia Corp with a value of $97.6M.

Examining the 13F form we can see an decrease of $1.23B in the current position value, from $10.9B to 9.66B.

Lmr Partners LLP is based out at London, X0

Below you can find more details about Lmr Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $9.66 Billion
ETFs: $3.04 Billion
Technology: $2.89 Billion
Consumer Cyclical: $821 Million
Healthcare: $751 Million
Communication Services: $583 Million
Financial Services: $431 Million
Industrials: $328 Million
Consumer Defensive: $316 Million
Other: $481 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$471 Million 4.88% of portfolio
804,006
Q4 2024 Added 22,301.95%
$9.41B
$204 Million 2.11% of portfolio
6,508,403
Q4 2024 Added 48.13%
$114B
$112 Million 1.16% of portfolio
1,750,000
Q4 2024 Added 2.01%
$101B
$98.4 Million 1.02% of portfolio
3,328,628
Q2 2024 Added 4.04%
$311B
$97.6 Million 1.01% of portfolio
726,592
Q4 2024 Reduced 8.21%
$0
$76.6 Million 0.79% of portfolio
346,483
Q4 2024 Added 338.86%
$8.82B
$70 Million 0.72% of portfolio
2,016,790
Q4 2024 Added 404.2%
$14.8B
$58 Million 0.6% of portfolio
174,105
Q4 2024 Added 254.56%
$42.4B
$57 Million 0.59% of portfolio
1,200,442
Q4 2024 Added 140.09%
$0
$56 Million 0.58% of portfolio
260,000
Q4 2024 Added 30.0%
$46.1B
$50.9 Million 0.53% of portfolio
382,589
Q4 2024 Added 50.87%
$73.5B
$48.6 Million 0.5% of portfolio
105,152
Q4 2024 Added 4.68%
$104B
$48.1 Million 0.5% of portfolio
271,530
Q4 2024 Added 636.49%
$97.2B
$47.4 Million 0.49% of portfolio
1,588,994
Q4 2024 Reduced 36.0%
$31B
$44.9 Million 0.46% of portfolio
2,119,760
Q4 2024 New
$39.6B
$42.1 Million 0.44% of portfolio
606,297
Q4 2024 Added 105.66%
$11.7B
$40.2 Million 0.42% of portfolio
1,073,460
Q4 2024 Added 66.57%
$20.8B
$37.4 Million 0.39% of portfolio
346,082
Q4 2024 Reduced 34.08%
$123B
$37.8 Million 0.39% of portfolio
93,801
Q4 2024 New
$80.8B
$36.5 Million 0.38% of portfolio
157,602
Q4 2024 Reduced 64.94%
$2.99B
$36.4 Million 0.38% of portfolio
401,384
Q4 2024 Added 52.3%
$17.2B
$36.5 Million 0.38% of portfolio
950,000
Q4 2024 New
$78.3B
$33.6 Million 0.35% of portfolio
304,347
Q4 2024 Reduced 63.11%
$0
$33.5 Million 0.35% of portfolio
65,506
Q4 2024 Added 467.79%
$84.3B
$32.9 Million 0.34% of portfolio
1,498,790
Q4 2024 Reduced 23.96%
$2.96T
$32.7 Million 0.34% of portfolio
77,571
Q4 2024 Added 45.53%
$161B
$30.7 Million 0.32% of portfolio
254,393
Q4 2024 Added 12.09%
$29B
$31.2 Million 0.32% of portfolio
92,616
Q4 2024 Reduced 0.52%
$263B
$29.5 Million 0.31% of portfolio
498,770
Q4 2024 Added 149.39%
$15.5B
$27 Million 0.28% of portfolio
452,678
Q4 2024 Added 685.48%
$7.46B
$25.7 Million 0.27% of portfolio
385,000
Q4 2024 Added 154.97%
$2.56B
$26.2 Million 0.27% of portfolio
765,348
Q4 2024 Reduced 2.8%
$4.68B
$23.9 Million 0.25% of portfolio
550,000
Q4 2024 New
$0
$24.1 Million 0.25% of portfolio
103,737
Q4 2024 Added 135.8%
$18.4B
$22.1 Million 0.23% of portfolio
95,000
Q4 2024 New
$18.8B
$22.5 Million 0.23% of portfolio
51,800
Q4 2024 New
$34.8B
$20.9 Million 0.22% of portfolio
30,000
Q4 2024 Reduced 33.33%
$10.5B
$20.8 Million 0.21% of portfolio
277,000
Q3 2024 New
$28.2B
$20.1 Million 0.21% of portfolio
248,100
Q4 2024 New
$16.1B
$19.3 Million 0.2% of portfolio
286,813
Q4 2024 Added 16.21%
$5.83B
$18.7 Million 0.19% of portfolio
171,713
Q4 2024 New
$298B
$18.1 Million 0.19% of portfolio
54,146
Q4 2024 Added 1,310.42%
$322B
$17.2 Million 0.18% of portfolio
70,000
Q4 2024 Added 133.33%
$9.93B
$17.3 Million 0.18% of portfolio
230,000
Q4 2024 New
$16.3B
$17.4 Million 0.18% of portfolio
45,007
Q4 2024 Added 10.49%
$464B
$17.3 Million 0.18% of portfolio
18,860
Q4 2024 Added 73.52%
$241B
$16.7 Million 0.17% of portfolio
138,350
Q4 2024 Added 176.69%
$148B
$16.9 Million 0.17% of portfolio
635,993
Q4 2024 Added 27,954.39%
$16.3B
$16.5 Million 0.17% of portfolio
57,750
Q4 2024 Added 9,525.0%

Summary

  • Portfolio
  • No. of Stocks 1,445
  • Current Value $9.66 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 446 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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