LMR Partners LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.8B
Holdings
886
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $1.2M |
NDQINVESCO QQQ TR | $369K |
MIGAMICROSTRATEGY INC | $304K |
MUBISHARES TR | $196K |
SMHVANECK ETF TRUST | $190K |
XOPSPDR SER TR | $169K |
NVDANVIDIA CORPORATION | $167K |
CPRICAPRI HOLDINGS LIMITED | $167K |
TRIPTRIPADVISOR INC | $139K |
MSFTMICROSOFT CORP | $128K |
BPBP PLC | $127K |
AMDADVANCED MICRO DEVICES INC | $124K |
SPYSPDR S&P 500 ETF TR | $122K |
FXIISHARES TR | $116K |
STLASTELLANTIS N.V | $109K |
HDBHDFC BANK LTD | $106K |
AAPLAPPLE INC | $105K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $101K |
XLESELECT SECTOR SPDR TR | $97K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $95K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $88K |
USX1UNITED STATES STL CORP NEW | $86K |
CYTK 4 11/15/26CYTOKINETICS INC | $84K |
PXDEURPIONEER NAT RES CO | $79K |
MSTR 0 02/15/27MICROSTRATEGY INC | $78K |
ACIALBERTSONS COS INC | $78K |
ULUNILEVER PLC | $74K |
CCLCARNIVAL CORP | $72K |
0C3ENDEAVOR GROUP HLDGS INC | $70K |
F 0 03/15/26FORD MTR CO DEL | $64K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $63K |
WDAYWORKDAY INC | $60K |
AKXANSYS INC | $58K |
APHAMPHENOL CORP NEW | $58K |
GSKGSK PLC | $53K |
NCLH 1.125 02/15/27NCL CORP LTD | $53K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $50K |
—LIBERTY MEDIA CORP DEL | $49K |
WWAYFAIR INC | $49K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $49K |
IBNICICI BANK LIMITED | $47K |
WDCWESTERN DIGITAL CORP. | $46K |
INFYINFOSYS LTD | $46K |
HESHESS CORP | $45K |
ARMARM HOLDINGS PLC | $44K |
RIVNRIVIAN AUTOMOTIVE INC | $44K |
SATSECHOSTAR CORP | $44K |
HUBSHUBSPOT INC | $40K |
CRMSALESFORCE INC | $39K |
AIGAMERICAN INTL GROUP INC | $36K |
SABHLD 7.32 08/01/26SABRE GLBL INC | $36K |
NVONOVO-NORDISK A S | $36K |
MSIMOTOROLA SOLUTIONS INC | $36K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $35K |
NFLXNETFLIX INC | $35K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $34K |
ALNYALNYLAM PHARMACEUTICALS INC | $33K |
X 5 11/01/26UNITED STATES STL CORP | $32K |
GQ9SPDR GOLD TR | $32K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $32K |
BMRNBIOMARIN PHARMACEUTICAL INC | $31K |
GRMNGARMIN LTD | $31K |
SWAVUSDSHOCKWAVE MED INC | $31K |
MCHPMICROCHIP TECHNOLOGY INC. | $31K |
EQIXEQUINIX INC | $31K |
FDO.FMACYS INC | $31K |
SRPTSAREPTA THERAPEUTICS INC | $31K |
AMZNAMAZON COM INC | $30K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $30K |
GEGENERAL ELECTRIC CO | $30K |
WRKUSDWESTROCK CO | $29K |
STZCONSTELLATION BRANDS INC | $29K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $29K |
SIMOSILICON MOTION TECHNOLOGY CO | $27K |
FRPT 3 04/01/28FRESHPET INC | $27K |
AXPAMERICAN EXPRESS CO | $27K |
GKOS 2.75 06/15/27GLAUKOS CORP | $27K |
SJMSMUCKER J M CO | $27K |
NIO 0.5 02/01/27NIO INC | $27K |
UBSUBS GROUP AG | $26K |
NTNXNUTANIX INC | $26K |
WOLF*WOLFSPEED INC | $26K |
TKOTKO GROUP HOLDINGS INC | $25K |
BSY 0.125 01/15/26BENTLEY SYS INC | $25K |
JNPJUNIPER NETWORKS INC | $25K |
NBIXNEUROCRINE BIOSCIENCES INC | $25K |
ORCLORACLE CORP | $25K |
CHDCHURCH & DWIGHT CO INC | $24K |
—NCL CORP LTD | $24K |
DOCUDOCUSIGN INC | $23K |
SUXTD SYNNEX CORPORATION | $23K |
MUMICRON TECHNOLOGY INC | $23K |
QCOMQUALCOMM INC | $22K |
ADIANALOG DEVICES INC | $22K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $22K |
BACBANK AMERICA CORP | $22K |
USFDUS FOODS HLDG CORP | $22K |
CTLTEURCATALENT INC | $20K |
MCKMCKESSON CORP | $20K |
AVGOBROADCOM INC | $20K |
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