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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $45.4B | 1,745 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $53.1B | 1,908 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $22.7B | 1,774 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.0B | 1,700 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10.7B | 1,654 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.9B | 1,445 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $12.6B | 1,477 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11.8B | 1,084 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.8B | 1,139 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.8B | 976 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.0B | 879 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.5B | 1,004 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.73T | 1,088 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.4B | 1,204 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.0B | 1,266 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.6B | 1,202 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.8B | 1,133 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.9B | 976 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.6B | 1,089 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.0B | 938 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.4B | 480 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.9B | 433 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 238 | Aug 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $96.2B | 240 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $61.1B | 391 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.0B | 416 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.7B | 419 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 363 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.0B | 337 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.