SEC 13F Intelligence

Managers / Q3 2021 · view latest →

LMR Partners LLP

CIK 0001578621 · 9TH FLOOR, DEVONSHIRE HOUSE, MAYFAIR PLACE, LONDON, X0, W1J 8AJ · 44 020 7664 1730

Reported Value
$8.9B
Q3 2021
Positions
976
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Lmr Partners Llp reported $8.9B in U.S.-listed holdings across 976 positions for Q3 2021.

Its largest position, SPY, represents 13.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.7BQ3 ’19: $2.0BQ4 ’19: $61.1BQ4 ’19Q1 ’20: $96.2BQ2 ’20: $2.1BQ3 ’20: $4.9BQ4 ’20: $6.4BQ4 ’20Q1 ’21: $4.0BQ2 ’21: $6.6BQ3 ’21: $8.9BQ4 ’21: $9.8BQ4 ’21Q1 ’22: $8.6BQ2 ’22: $6.0BQ3 ’22: $5.4BQ4 ’22: $5.73TQ4 ’22Q1 ’23: $6.5BQ2 ’23: $9.0BQ4 ’23: $8.8BQ1 ’24: $9.8BQ1 ’24Q2 ’24: $11.8BQ3 ’24: $12.6BQ4 ’24: $11.9BQ1 ’25: $10.7BQ1 ’25Q2 ’25: $14.0BQ3 ’25: $22.7BQ4 ’25: $53.1BQ1 ’26: $45.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$45.4B1,745May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$53.1B1,908Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$22.7B1,774Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.0B1,700Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.7B1,654May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.9B1,445Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.6B1,477Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.8B1,084Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.8B1,139May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.8B976Feb 14, 202413F-HRchanges · EDGAR ↗
Q2 2023$9.0B879Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.5B1,004May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.73T1,088Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.4B1,204Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B1,266Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.6B1,202May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.8B1,133Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.9B976Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.6B1,089Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.0B938May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.4B480Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.9B433Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B238Aug 14, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$96.2B240May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$61.1B391Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B416Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B419Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B363May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B337Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • LMR Partners LLC
  • LMR Partners Limited
  • LMR Partners AG

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.