CIK: 1578621
LMR PARTNERS LLP
Address: 9TH FLOOR, DEVONSHIRE HOUSE, MAYFAIR PLACE, LONDON, X0 W1J 8AJ
α Alpha 0.6400↭ Flow 0.7200Quant/Multi-Strategy
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1908 | $53,137,748,266 | 13F-HR | 17-Feb-2026 | 0001578621-26-000003 |
| Q3 25 | 30-Sep-2025 | 1772 | $22,680,535,788 | 13F-HR | 14-Nov-2025 | 0001578621-25-000014 |
| Q2 25 | 30-Jun-2025 | 1700 | $13,969,512,612 | 13F-HR | 14-Aug-2025 | 0002069324-25-000006 |
| Q1 25 | 31-Mar-2025 | 1654 | $10,691,343,933 | 13F-HR | 15-May-2025 | 0001578621-25-000009 |
| Q4 24 | 31-Dec-2024 | 1445 | $11,891,149,397 | 13F-HR | 14-Feb-2025 | 0001578621-25-000007 |
| Q3 24 | 30-Sep-2024 | 1462 | $12,555,747,386 | 13F-HR | 7-Nov-2024 | 0001578621-24-000012 |
| Q2 24 | 30-Jun-2024 | 1084 | $11,840,218,700 | 13F-HR | 14-Aug-2024 | 0001578621-24-000008 |
| Q1 24 | 31-Mar-2024 | 1139 | $9,830,011,204 | 13F-HR | 15-May-2024 | 0001578621-24-000004 |
| Q4 23 | 31-Dec-2023 | 976 | $8,756,815,127 | 13F-HR | 14-Feb-2024 | 0001578621-24-000002 |
| Q3 23 | 30-Sep-2023 | 927 | $8,895,644,813 | 13F-HR | 14-Nov-2023 | 0001578621-23-000009 |
| Q2 23 | 30-Jun-2023 | 879 | $9,009,771,428 | 13F-HR | 14-Aug-2023 | 0001578621-23-000006 |
| Q1 23 | 31-Mar-2023 | 1004 | $6,454,090,841 | 13F-HR | 15-May-2023 | 0001578621-23-000004 |
| Q4 22 | 31-Dec-2022 | 1088 | $5,728,609,642 | 13F-HR | 14-Feb-2023 | 0001578621-23-000002 |
| Q3 22 | 30-Sep-2022 | 1204 | $5,437,657,000 | 13F-HR | 14-Nov-2022 | 0001578621-22-000008 |
| Q2 22 | 30-Jun-2022 | 1266 | $5,955,049,000 | 13F-HR | 15-Aug-2022 | 0001578621-22-000006 |
| Q1 22 | 31-Mar-2022 | 1202 | $8,611,083,000 | 13F-HR | 16-May-2022 | 0001578621-22-000004 |
| Q4 21 | 31-Dec-2021 | 1133 | $9,802,363,000 | 13F-HR | 14-Feb-2022 | 0001578621-22-000002 |
| Q3 21 | 30-Sep-2021 | 976 | $8,868,381,000 | 13F-HR | 15-Nov-2021 | 0001578621-21-000007 |
| Q2 21 | 30-Jun-2021 | 1089 | $6,616,780,000 | 13F-HR | 16-Aug-2021 | 0001578621-21-000005 |
| Q1 21 | 31-Mar-2021 | 938 | $4,015,386,000 | 13F-HR | 17-May-2021 | 0001578621-21-000003 |
| Q4 20 | 31-Dec-2020 | 480 | $6,435,397,000 | 13F-HR | 16-Feb-2021 | 0001578621-21-000002 |
| Q3 20 | 30-Sep-2020 | 433 | $4,864,678,000 | 13F-HR | 16-Nov-2020 | 0001578621-20-000007 |
| Q2 20 | 30-Jun-2020 | 584 | $4,016,608,000 | 13F-HR | 14-Aug-2020 | 0001578621-20-000004 |
| Q1 20 | 31-Mar-2020 | 240 | $96,222,908,000 | 13F-HR | 15-May-2020 | 0001578621-20-000003 |
| Q1 20 | 31-Mar-2020 | 238 | $2,142,975,000 | 13F-HR/A | 14-Aug-2020 | 0001578621-20-000005 |
| Q4 19 | 31-Dec-2019 | 391 | $6,105,786,000 | 13F-HR | 14-Feb-2020 | 0001578621-20-000002 |
| Q3 19 | 30-Sep-2019 | 416 | $2,020,847,000 | 13F-HR | 14-Nov-2019 | 0001578621-19-000007 |
| Q2 19 | 30-Jun-2019 | 419 | $2,744,824,000 | 13F-HR | 14-Aug-2019 | 0001578621-19-000005 |
| Q1 19 | 31-Mar-2019 | 363 | $1,960,596,000 | 13F-HR | 15-May-2019 | 0001578621-19-000003 |
| Q4 18 | 31-Dec-2018 | 337 | $2,040,120,000 | 13F-HR | 14-Feb-2019 | 0001578621-19-000002 |
| Q3 18 | 30-Sep-2018 | 342 | $1,572,723,000 | 13F-HR | 14-Nov-2018 | 0001578621-18-000011 |
| Q2 18 | 30-Jun-2018 | 465 | $1,929,286,000 | 13F-HR | 3-Aug-2018 | 0001578621-18-000006 |
| Q1 18 | 31-Mar-2018 | 320 | $973,557,000 | 13F-HR | 4-May-2018 | 0001578621-18-000004 |
| Q4 17 | 31-Dec-2017 | 320 | $973,557,000 | 13F-HR | 30-Jan-2018 | 0001578621-18-000001 |
| Q1 17 | 31-Mar-2017 | 654 | $1,040,754 | 13F-HR | 11-May-2017 | 0001578621-17-000004 |
| Q4 16 | 31-Dec-2016 | 615 | $651,111 | 13F-HR | 7-Feb-2017 | 0001578621-17-000001 |
| Q3 16 | 30-Sep-2016 | 646 | $1,053,340 | 13F-HR | 1-Nov-2016 | 0001578621-16-000010 |
| Q3 16 | 30-Sep-2016 | 917 | $645,576 | 13F-HR | 4-Nov-2016 | 0001578621-16-000011 |
| Q3 16 | 30-Sep-2016 | 646 | $1,053,340 | 13F-HR | 4-Nov-2016 | 0001578621-16-000012 |
| Q2 16 | 30-Jun-2016 | 917 | $645,576 | 13F-HR | 28-Jul-2016 | 0001578621-16-000009 |
| Q1 16 | 31-Mar-2016 | 725 | $915,185 | 13F-HR | 4-May-2016 | 0001578621-16-000008 |
| Q4 15 | 31-Dec-2015 | 436 | $307,191 | 13F-HR | 3-Feb-2016 | 0001578621-16-000007 |