CIK: 1578621
LMR PARTNERS LLP

Address: 9TH FLOOR, DEVONSHIRE HOUSE, MAYFAIR PLACE, LONDON, X0 W1J 8AJ

α Alpha 0.6400↭ Flow 0.7200Quant/Multi-Strategy1908 holdings35 quarters

📊 Score Breakdown — Alpha: 0.6400 / Flow: 0.7200click to expand ▼

1,282holdings (Q4 2025)
$53.14B13F reported value
+289 NEW+315 INCREASED-351 DECREASED-210 EXITED117 UNCHANGED

Total (Q4 25): $53,137,748,266

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$9.83B+$3.38B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$53.14B+$30.46B+134.3%
Q3 25$22.68B+$8.71B+62.4%
Q2 25$13.97B+$3.28B+30.7%
Q1 25$10.69B$-1.20B-10.1%
Q4 24$11.89B$-0.66B-5.3%
Q3 24$12.56B+$0.72B+6.0%
Q2 24$11.84B+$2.01B+20.4%
Q1 24$9.83B+$1.07B+12.3%
Q4 23$8.76B$-0.14B-1.6%
Q3 23$8.90B$-0.11B-1.3%
Q2 23$9.01B+$2.56B+39.6%
Q1 23$6.45B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20251908$53,137,748,26613F-HR17-Feb-20260001578621-26-000003
Q3 2530-Sep-20251772$22,680,535,78813F-HR14-Nov-20250001578621-25-000014
Q2 2530-Jun-20251700$13,969,512,61213F-HR14-Aug-20250002069324-25-000006
Q1 2531-Mar-20251654$10,691,343,93313F-HR15-May-20250001578621-25-000009
Q4 2431-Dec-20241445$11,891,149,39713F-HR14-Feb-20250001578621-25-000007
Q3 2430-Sep-20241462$12,555,747,38613F-HR7-Nov-20240001578621-24-000012
Q2 2430-Jun-20241084$11,840,218,70013F-HR14-Aug-20240001578621-24-000008
Q1 2431-Mar-20241139$9,830,011,20413F-HR15-May-20240001578621-24-000004
Q4 2331-Dec-2023976$8,756,815,12713F-HR14-Feb-20240001578621-24-000002
Q3 2330-Sep-2023927$8,895,644,81313F-HR14-Nov-20230001578621-23-000009
Q2 2330-Jun-2023879$9,009,771,42813F-HR14-Aug-20230001578621-23-000006
Q1 2331-Mar-20231004$6,454,090,84113F-HR15-May-20230001578621-23-000004
Q4 2231-Dec-20221088$5,728,609,64213F-HR14-Feb-20230001578621-23-000002
Q3 2230-Sep-20221204$5,437,657,00013F-HR14-Nov-20220001578621-22-000008
Q2 2230-Jun-20221266$5,955,049,00013F-HR15-Aug-20220001578621-22-000006
Q1 2231-Mar-20221202$8,611,083,00013F-HR16-May-20220001578621-22-000004
Q4 2131-Dec-20211133$9,802,363,00013F-HR14-Feb-20220001578621-22-000002
Q3 2130-Sep-2021976$8,868,381,00013F-HR15-Nov-20210001578621-21-000007
Q2 2130-Jun-20211089$6,616,780,00013F-HR16-Aug-20210001578621-21-000005
Q1 2131-Mar-2021938$4,015,386,00013F-HR17-May-20210001578621-21-000003
Q4 2031-Dec-2020480$6,435,397,00013F-HR16-Feb-20210001578621-21-000002
Q3 2030-Sep-2020433$4,864,678,00013F-HR16-Nov-20200001578621-20-000007
Q2 2030-Jun-2020584$4,016,608,00013F-HR14-Aug-20200001578621-20-000004
Q1 2031-Mar-2020240$96,222,908,00013F-HR15-May-20200001578621-20-000003
Q1 2031-Mar-2020238$2,142,975,00013F-HR/A14-Aug-20200001578621-20-000005
Q4 1931-Dec-2019391$6,105,786,00013F-HR14-Feb-20200001578621-20-000002
Q3 1930-Sep-2019416$2,020,847,00013F-HR14-Nov-20190001578621-19-000007
Q2 1930-Jun-2019419$2,744,824,00013F-HR14-Aug-20190001578621-19-000005
Q1 1931-Mar-2019363$1,960,596,00013F-HR15-May-20190001578621-19-000003
Q4 1831-Dec-2018337$2,040,120,00013F-HR14-Feb-20190001578621-19-000002
Q3 1830-Sep-2018342$1,572,723,00013F-HR14-Nov-20180001578621-18-000011
Q2 1830-Jun-2018465$1,929,286,00013F-HR3-Aug-20180001578621-18-000006
Q1 1831-Mar-2018320$973,557,00013F-HR4-May-20180001578621-18-000004
Q4 1731-Dec-2017320$973,557,00013F-HR30-Jan-20180001578621-18-000001
Q1 1731-Mar-2017654$1,040,75413F-HR11-May-20170001578621-17-000004
Q4 1631-Dec-2016615$651,11113F-HR7-Feb-20170001578621-17-000001
Q3 1630-Sep-2016646$1,053,34013F-HR1-Nov-20160001578621-16-000010
Q3 1630-Sep-2016917$645,57613F-HR4-Nov-20160001578621-16-000011
Q3 1630-Sep-2016646$1,053,34013F-HR4-Nov-20160001578621-16-000012
Q2 1630-Jun-2016917$645,57613F-HR28-Jul-20160001578621-16-000009
Q1 1631-Mar-2016725$915,18513F-HR4-May-20160001578621-16-000008
Q4 1531-Dec-2015436$307,19113F-HR3-Feb-20160001578621-16-000007