HoldingsChannel.com
LMR Partners LLP Top Holdings
As of  03/31/2023, below is a summary of the LMR Partners LLP top holdings by largest position size, as per the latest 13f filing made by LMR Partners LLP. In the LMR Partners LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by LMR Partners LLP in that top holding, then the share count change between reporting periods, and finally the LMR Partners LLP top holding position size for that row.

   EntityAmountChange
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
MODERNA INC      $177,738
     Call1,157,300+1,157,300$177,738
ON SEMICONDUCTOR CORP      $114,190
     NOTE 5 069,948,000+69,948,000$114,190
SPDR GOLD TR (GLD) 574,385 +305,501 $105,239
     GLD574,385+305,501$105,239
VANECK ETF TRUST (GDX)      $104,662
     Call3,235,300+2,026,400$104,662
HORIZON THERAPEUTICS PUB L 806,206 +683,491 $87,989
     HZNP806,206+683,491$87,989
FIRST HORIZON CORPORATION 4,320,243 +3,482,154 $76,814
     FHN4,320,243+3,482,154$76,814
PDD HOLDINGS INC      $76,433
     NOTE 10 035,000,000+35,000,000$63,066
     NOTE 12 014,000,000+14,000,000$13,367
ALIBABA GROUP HLDG LTD 722,688 +111,475 $73,844
     BABA722,688+111,475$73,844
NVIDIA CORPORATION 242,768 +179,828 $67,434
     NVDA242,768+179,828$67,434
NCL CORP LTD      $59,693
     NOTE 155,857,000+6,857,000$40,043
     NOTE 616,000,000UNCH$19,650
FORD MTR CO DEL      $58,683
     NOTE 3 158,500,000+5,000,000$58,683
LPL FINL HLDGS INC 262,862 +228,019 $53,203
     LPLA262,862+228,019$53,203
CREDIT ACCEP CORP MICH 120,200 +38,508 $52,412
     CACC120,200+38,508$52,412
VNET GROUP INC      $51,661
     NOTE 2 065,000,000+3,000,000$51,661
VMWARE INC 390,452 +24,451 $48,748
     VMW390,452+24,451$48,748
MICROSTRATEGY INC      $48,320
     NOTE 043,600,000+19,600,000$39,763
     NOTE 2 116,000,000UNCH$8,557
BLACKROCK INC 71,427 +61,679 $47,793
     BLK71,427+61,679$47,793
NIO INC      $45,313
     NOTE 074,300,000+23,000,000$59,241
     Put1,367,200-490,000$14,369
     NIO42,000UNCH$441
KRANESHARES TR (KWEB) 1,450,000 +1,050,481 $45,226
     KWEB1,450,000+1,050,481$45,226
ENVISTA HOLDINGS CORPORATION      $45,099
     NOTE 222,500,000+5,000,000$45,099
INSULET CORP      $44,925
     NOTE 030,000,000+19,750,000$44,925
WELLS FARGO CO NEW 1,182,194 +1,159,300 $44,190
     WFC1,182,194+1,159,300$44,190
SHAW COMMUNICATIONS INC 1,443,550 UNCH $43,198
     SJR1,443,550UNCH$43,198
AMERICAN EXPRESS CO 259,418 -141,149 $42,791
     AXP259,418-141,149$42,791
CYTOKINETICS INC      $42,719
     NOTE 412,500,000+2,500,000$42,719
ASTRAZENECA PLC 614,828 +614,828 $42,675
     AZN614,828+614,828$42,675
MICROSOFT CORP 138,025 +138,025 $39,793
     MSFT138,025+138,025$39,793
BP PLC 1,048,522 +1,048,522 $39,781
     BP1,048,522+1,048,522$39,781
BANK AMERICA CORP      $38,498
     Call1,346,100+1,346,100$38,498
PAYONEER GLOBAL INC 6,113,169 +6,078,329 $38,391
     PAYOW6,113,169+6,078,329$38,391
PAYPAL HLDGS INC 504,161 +124,599 $38,286
     PYPL504,161+124,599$38,286
TAKE TWO INTERACTIVE SOFTWAR 317,575 +147,527 $37,887
     TTWO317,575+147,527$37,887
TAIWAN SEMICONDUCTOR MFG LTD 405,404 -1,342,480 $37,711
     TSM405,404-1,342,480$37,711
NOKIA CORP 7,676,713 -2,637,383 $37,693
     NOK7,676,713-2,637,383$37,693
LIBERTY MEDIA CORP DEL 1,248,732 +29,079 $35,077
     LSXMA1,248,732+29,079$35,077
LUMENTUM HLDGS INC      $34,843
     NOTE 032,300,000+11,900,000$34,076
     NOTE 01,000,000+1,000,000$767
MIRION TECHNOLOGIES INC      $33,571
     MIR.WT3,931,065-60,533$33,571
SABRE GLBL INC      $32,852
     NOTE 436,300,000+3,000,000$32,852
ARKO CORP 3,744,076 UNCH $31,787
     ARKOW3,744,076UNCH$31,787
H WORLD GROUP LTD      $30,973
     NOTE 323,004,000-9,231,000$30,973
CAPITAL ONE FINL CORP 321,661 +321,661 $30,931
     COF321,661+321,661$30,931
NUSCALE PWR CORP      $30,719
     SMR.WT3,379,377+1,056,776$30,719
VODAFONE GROUP PLC NEW 2,765,514 +2,765,514 $30,531
     VOD2,765,514+2,765,514$30,531
TRISTAR ACQUISITION I CORP      $30,216
     TRIS1,950,000UNCH$20,144
     TRIS.WT975,000UNCH$10,072
ALLSTATE CORP 272,017 +45,366 $30,142
     ALL272,017+45,366$30,142
KEYCORP 2,406,696 +2,406,696 $30,132
     KEY2,406,696+2,406,696$30,132
DTE ENERGY CO 274,895 -24,096 $30,112
     DTE274,895-24,096$30,112
VANGUARD SCOTTSDALE FDS (VCIT) 375,000 +375,000 $30,082
     VCIT375,000+375,000$30,082
ENTERGY CORP NEW 275,005 -39,990 $29,629
     ETR275,005-39,990$29,629
NISOURCE INC 1,049,992 -150,000 $29,358
     NI1,049,992-150,000$29,358

See Full List: All Stocks Held By LMR Partners LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By LMR Partners LLP

Size ($ in 1000's)
At 03/31/2023: $6,454,090
At 12/31/2022: $5,728,628

LMR Partners LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LMR Partners LLP 13F filings. Link to 13F filings: SEC filings

LMR Partners LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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