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LMR Partners LLP
LMR Partners LLP is an institution, managing $5.1B across 696 long positions as of Q3 2025 with 36% Technology concentration.
- Portfolio Value
- $5.1B
- Positions
- 696
- Top Holding
- K at 4.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LMR Partners LLP's portfolio (23.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $220.7M | 4.35% | +$141.8M Bought | 0.77% 2.7M shares | |
Software - Infrastructure Technology | $139.3M | 2.74% | +$88.5M Bought | 0.57% 288.2K shares | |
Unknown Unknown | $128.3M | 2.53% | +$11.5M Bought | — 3.7M shares | |
Communication Equipment Technology | $117.3M | 2.31% | +$117.3M Bought | 0.53% 1.5M shares | |
Semiconductors Technology | $110.7M | 2.18% | +$17.9M Bought | 0.01% 335.4K shares | |
Software - Application Technology | $107.3M | 2.11% | +$77.8M Bought | 0.12% 333.1K shares | |
Unknown Unknown | $102.6M | 2.02% | +$100.8M Bought | — 1.3M shares | |
ETF ETF | $100.4M | 1.98% | +$100.4M New | — 150.0K shares | |
ETF ETF | $89.5M | 1.76% | — | — 330.0K shares | |
Semiconductors Technology | $84.3M | 1.66% | -$62.9M Sold | 0.00% 451.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LMR Partners LLP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for LMR Partners LLP
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