LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $22,680,535,788 across 1,423 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-25-000014
- Period
- 2025-09-30
- Reported value
- $22.7B
- Holdings
- 1,423
- Top 10 weight
- 23.01%
- New
- 387
- Sold out
- 316
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Kadded | +1,729,160 | $142M |
| ECHOadded | +1,535,701 | $117M |
| AZNadded | +1,314,003 | $101M |
| IVVnew | +150,000 | $100M |
| CYBERARK SOFTWARE LTD/ISRAELadded | +183,224 | $88.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUBreduced | -1,474,400 | -$157M |
| WDCreduced | -940,947 | -$113M |
| COMPOSECURE INCreduced | -8,703,791 | -$111M |
| STXreduced | -386,523 | -$91.2M |
| INFYreduced | -5,145,951 | -$83.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 829 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NOWSERVICENOW INC COM | call | 600 | $552K | 0 |
| SLBSLB LIMITED COM | put | 15,500 | $533K | -16,600 |
| RIORIO TINTO PLC ADR | put | 7,800 | $515K | 0 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 40,000 | $506K | new |
| PEPPEPSICO INC COM | put | 3,500 | $492K | 0 |
| MELIMERCADOLIBRE INC STOK | put | 200 | $467K | -1,300 |
| MCKMCKESSON CORP Stock | put | 600 | $464K | 0 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 63,100 | $452K | new |
| HALHALLIBURTON CO Stock | call | 18,100 | $445K | 0 |
| KMXCARMAX INC Stock | put | 9,800 | $440K | new |
| MBXMBX BIOSCIENCES INC Stock | call | 25,000 | $438K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 25,500 | $419K | -48,200 |
| ATYRATYR PHARMA INC COM NEW | put | 568,900 | $410K | new |
| FTNTFORTINET INC Stock | put | 4,800 | $404K | 0 |
| FTNTFORTINET INC Stock | call | 4,800 | $404K | 0 |
| RTXRTX CORPORATION COM | call | 2,300 | $385K | -1,600 |
| TMUST-MOBILE US INC COM | call | 1,600 | $383K | 0 |
| CCLCARNIVAL CORP Stock | call | 12,600 | $364K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,100 | $356K | 0 |
| UUNITY SOFTWARE INC Stock | put | 8,800 | $352K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,000 | $345K | 0 |
| TGTTARGET CORP Stock | put | 3,500 | $314K | -7,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 10,400 | $313K | -13,300 |
| OLNOLIN CORP COM PAR $1 | call | 12,100 | $302K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 14,700 | $291K | 0 |
| WMWASTE MGMT INC DEL COM | put | 1,300 | $287K | -300 |
| EXPEEXPEDIA GROUP INC Stock | put | 1,300 | $278K | 0 |
| SIGSIGNET JEWELERS LTD Stock | put | 2,600 | $249K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 2,600 | $249K | new |
| BHVNBIOHAVEN LTD COM | call | 16,300 | $245K | 0 |
| MCKMCKESSON CORP Stock | call | 300 | $232K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,800 | $224K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 6,300 | $218K | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 2,900 | $218K | 0 |
| TMUST-MOBILE US INC COM | put | 900 | $215K | -3,600 |
| FFORD MTR CO Stock | call | 17,400 | $208K | -454,800 |
| TERTERADYNE INC Stock | put | 1,400 | $193K | new |
| TERTERADYNE INC Stock | call | 1,400 | $193K | new |
| OKTAOKTA INC STOK | put | 2,100 | $193K | -30,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 12,500 | $184K | -221,800 |
| SOSOUTHERN CO COM | put | 1,300 | $123K | 0 |
| DALDELTA AIR LINES INC Stock | call | 1,900 | $108K | new |
| KDKKODIAK AI INC. CMN | put | 14,600 | $99.9K | new |
| RTXRTX CORPORATION COM | put | 300 | $50.2K | -12,000 |
| PMPHILIP MORRIS INTL INC COM | put | 200 | $32.4K | 0 |
| GTLBGITLAB INC Stock | put | 700 | $31.6K | 0 |
| BPBP PLC ADR | put | 900 | $31K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 10,000 | $29.1K | 0 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 5,000 | $23.3K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 147,630 | $18.8K | 0 |
| MOALTRIA GROUP INC COM | put | 200 | $13.2K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 204,600,000 | $376M | -17,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 120,758,686 | $297M | +19,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 103,000,000 | $184M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 34,500,000 | $102M | +14,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 96,500,000 | $100M | +16,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 60,500,000 | $95.1M | -12,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 55,000,000 | $89.1M | +36,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 50,000,000 | $70.5M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $65.8M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 55,000,000 | $55.8M | -5,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 40,000,000 | $51M | +25,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 47,500,000 | $50.6M | +5,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 32,000,000 | $48.5M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 45,000,000 | $47.4M | +15,500,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 35,000,000 | $38M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,000,000 | $38M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 27,500,000 | $37.8M | -7,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 26,910,479 | $36.7M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 23,000,000 | $33.8M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,000,000 | $32.4M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 31,550,000 | $31.9M | -5,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 31,035,000 | $30.8M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 30,600,000 | $30.1M | -1,400,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000,000 | $30.1M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,000,000 | $30M | +10,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 30,000,000 | $29.7M | +10,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 28,750,000 | $29.3M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 15,000,000 | $24.7M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 20,000,000 | $22.2M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 19,000,000 | $20.2M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 30,000,000 | $19.3M | +9,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 15,000,000 | $18.3M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 14,000,000 | $14.5M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 25,000,000 | $12.2M | -1,724,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 31,320,000 | $11.3M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,500,000 | $10.9M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $9.99M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,000,000 | $9.94M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,350,000 | $9.85M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 10,000,000 | $8.77M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $6.11M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 5,500,000 | $5.51M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,823,000 | $1.75M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 316. All 316
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEA LTDSEA LTD | 50,000,000 | $88.7M | principal |
| LLYELI LILLY & CO | 96,700 | $75.4M | put |
| AMZNAMAZON COM INC | 298,588 | $65.5M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,626,500 | $64.9M | put |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 61,600,000 | $61.2M | principal |
| USOUNITED STS OIL FD LP | 720,000 | $52.6M | put |
| MUBISHARES TR | 500,000 | $52.2M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,093,721 | $52M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 395,857 | $50.7M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,000,000 | $47M | call |
| HESS CORPHESS CORP | 315,163 | $43.7M | shares |
| SMHVANECK ETF TRUST | 150,000 | $41.8M | call |
| CEGCONSTELLATION ENERGY CORP | 125,000 | $40.3M | call |
| ENPHENPHASE ENERGY INC | 977,600 | $38.8M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,963,600 | $38.2M | put |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 35,000,000 | $37.1M | principal |
| BABOEING CO | 174,221 | $36.5M | shares |
| AZEK CO INCAZEK CO INC | 664,610 | $36.1M | shares |
| SKXSKECHERS U S A INC | 567,087 | $35.8M | shares |
| VRTVERTIV HOLDINGS CO | 268,500 | $34.5M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 827,258 | $33M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,877,068 | $33M | shares |
| FIVEFIVE BELOW INC | 230,400 | $30.2M | put |
| AMEDISYS INCAMEDISYS INC | 283,100 | $27.9M | put |
| INTUINTUIT | 35,000 | $27.6M | shares |
| TLNTALEN ENERGY CORP | 90,000 | $26.2M | put |
| AMEDISYS INCAMEDISYS INC | 259,402 | $25.5M | shares |
| ENPHENPHASE ENERGY INC | 569,400 | $22.6M | shares |
| HESS CORPHESS CORP | 150,000 | $20.8M | call |
| CEGCONSTELLATION ENERGY CORP | 59,800 | $19.3M | put |
| ONCBEONE MEDICINES LTD | 78,369 | $19M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 464,600 | $18.6M | call |
| RKTROCKET COS INC | 1,300,000 | $18.4M | put |
| FXIISHARES TR | 500,000 | $18.4M | put |
| FXIISHARES TR | 500,000 | $18.4M | call |
| XLESELECT SECTOR SPDR TR | 200,000 | $17M | put |
| LBRDALIBERTY BROADBAND CORP | 172,807 | $16.9M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,195,250 | $15.4M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 20,000 | $15.3M | put |
| DGDOLLAR GEN CORP | 120,900 | $13.8M | put |
| DGDOLLAR GEN CORP | 120,900 | $13.8M | call |
| UNITI GROUP INCUNITI GROUP INC | 3,177,999 | $13.7M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 279,700 | $13.1M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 527,948 | $12.9M | shares |
| WENNUWEN ACQUISITION CORP | 1,200,000 | $12.7M | shares |
| CDTXCIDARA THERAPEUTICS INC | 258,200 | $12.6M | put |
| NRGNRG ENERGY INC | 74,000 | $11.9M | call |
| NOVAVAX INCNOVAVAX INC | 12,000,000 | $11.8M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 9,528,000 | $11.7M | principal |
| SNOWSNOWFLAKE INC | 52,000 | $11.6M | shares |
| WAYFAIR INCWAYFAIR INC | 8,500,000 | $11.5M | principal |
| BANDWIDTH INCBANDWIDTH INC | 13,500,000 | $11.4M | principal |
| OYSEUOYSTER ENTERPRISES II ACQUIS | 1,100,000 | $11.1M | shares |
| DTDYNATRACE INC | 200,000 | $11M | shares |
| TKOTKO GROUP HOLDINGS INC | 60,200 | $11M | call |
| PCAPUPROCAP ACQUISITION CORP | 1,000,000 | $10.7M | shares |
| ONON SEMICONDUCTOR CORP | 200,000 | $10.5M | shares |
| GMS INCGMS INC | 95,900 | $10.4M | call |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,000,000 | $10.3M | shares |
| LNGCHENIERE ENERGY INC | 41,351 | $10.1M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 248,400 | $10M | put |
| AMBAAMBARELLA INC | 150,000 | $9.91M | shares |
| ETENERGY TRANSFER L P | 544,400 | $9.87M | call |
| TLNTALEN ENERGY CORP | 30,000 | $8.72M | call |
| COPCONOCOPHILLIPS | 97,200 | $8.72M | call |
| VCITVANGUARD SCOTTSDALE FDS | 100,000 | $8.29M | shares |
| RACURITHM ACQUISITION CORP | 800,000 | $8.29M | shares |
| ANSYS INCANSYS INC | 23,551 | $8.27M | shares |
| WOLFSPEED INCWOLFSPEED INC | 32,500,000 | $8.26M | principal |
| PEGAPEGASYSTEMS INC | 150,000 | $8.12M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 283,400 | $7.93M | call |
| LOKVULIVE OAK ACQUISITION CORP V | 700,000 | $7.77M | shares |
| LUCID GROUP INCLUCID GROUP INC | 3,619,000 | $7.64M | put |
| GTENUGORES HLDGS X INC | 700,000 | $7.27M | shares |
| CCJCAMECO CORP | 88,900 | $6.6M | call |
| KCKINGSOFT CLOUD HLDGS LTD | 518,200 | $6.49M | shares |
| KHCKRAFT HEINZ CO | 250,000 | $6.46M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 22,573 | $6.01M | shares |
| NETCLOUDFLARE INC | 30,000 | $5.87M | shares |
| XOMEXXON MOBIL CORP | 54,234 | $5.85M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 5,000,000 | $5.64M | principal |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 550,000 | $5.48M | shares |
| ELLAUDER ESTEE COS INC | 62,500 | $5.05M | shares |
| TASKTASKUS INC | 300,000 | $5.03M | shares |
| REGNREGENERON PHARMACEUTICALS | 9,500 | $4.99M | call |
| CHYMCHIME FINL INC | 140,000 | $4.83M | shares |
| AAPADVANCE AUTO PARTS INC | 100,000 | $4.65M | put |
| MCGAUYORKVILLE ACQUISITION CORP. | 400,000 | $4.5M | shares |
| UALUNITED AIRLS HLDGS INC | 56,400 | $4.49M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 390,000 | $4.48M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,361,667 | $4.4M | shares |
| EWYISHARES INC | 61,232 | $4.4M | shares |
| XPEVXPENG INC | 240,550 | $4.3M | shares |
| WOLFSPEED INCWOLFSPEED INC | 17,125,000 | $4.29M | principal |
| SLDESLIDE INS HLDGS INC | 194,925 | $4.22M | shares |
| JD.COM INCJD.COM INC | 4,000,000 | $4.16M | principal |
| ETORETORO GROUP LTD | 61,638 | $4.1M | shares |
| DGDOLLAR GEN CORP | 35,372 | $4.05M | shares |
| WMTWALMART INC | 39,307 | $3.84M | shares |
| XLPSELECT SECTOR SPDR TR | 46,451 | $3.76M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001578621-25-000014 | base | 2025-11-14 | acceptance time not in the bulk data set |