LMR Partners LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 53,137,748
- Description
- London London based model driven portfolio platform with a partner led organization and a mandate specific and implementation minded investment mandate. The approach emphasizes model based security selection, valuation discipline and downside awareness, and concentrated position governance for systematic institutional portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through policy aligned investment process and portfolio discipline.
- Website
- https://www.lmrpartners.com/
- Founded
- 2009
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,494 | 53,137,748 | 13F-HR | LMR Partners LLP |
| Q3 2025 | 11/14/2025 | 1,423 | 22,680,536 | 13F-HR | LMR Partners LLP |
| Q2 2025 | 8/14/2025 | 1,352 | 13,969,513 | 13F-HR | LMR Partners LLP |
| Q1 2025 | 5/15/2025 | 1,326 | 10,691,344 | 13F-HR | LMR Partners LLP |
| Q4 2024 | 2/14/2025 | 1,177 | 11,891,149 | 13F-HR | LMR Partners LLP |
| Q3 2024 | 11/7/2024 | 1,248 | 12,555,747 | 13F-HR | LMR Partners LLP |
| Q2 2024 | 8/14/2024 | 1,084 | 11,840,219 | 13F-HR | LMR Partners LLP |
| Q1 2024 | 5/15/2024 | 1,139 | 9,830,011 | 13F-HR | LMR Partners LLP |
| Q4 2023 | 2/14/2024 | 976 | 8,756,815 | 13F-HR | LMR Partners LLP |
| Q3 2023 | 11/14/2023 | 8,895,645 | 13F-HR | LMR Partners LLP | |
| Q2 2023 | 8/14/2023 | 879 | 9,009,771 | 13F-HR | LMR Partners LLP |
| Q1 2023 | 5/15/2023 | 1,004 | 6,454,091 | 13F-HR | LMR Partners LLP |
| Q4 2022 | 2/14/2023 | 1,088 | 5,728,610 | 13F-HR | LMR Partners LLP |
| Q3 2022 | 11/14/2022 | 1,204 | 5,437,657 | 13F-HR | LMR Partners LLP |
| Q2 2022 | 8/15/2022 | 1,266 | 5,955,049 | 13F-HR | LMR Partners LLP |
| Q1 2022 | 5/16/2022 | 1,202 | 8,611,083 | 13F-HR | LMR Partners LLP |
| Q4 2021 | 2/14/2022 | 1,133 | 9,802,363 | 13F-HR | LMR Partners LLP |
| Q3 2021 | 11/15/2021 | 976 | 8,868,381 | 13F-HR | LMR Partners LLP |
| Q2 2021 | 8/16/2021 | 1,089 | 6,616,780 | 13F-HR | LMR Partners LLP |
| Q1 2021 | 5/17/2021 | 938 | 4,015,386 | 13F-HR | LMR Partners LLP |
| Q4 2020 | 2/16/2021 | 480 | 6,435,403 | 13F-HR | LMR Partners LLP |
| Q3 2020 | 11/16/2020 | 433 | 4,864,680 | 13F-HR | LMR Partners LLP |
| Q2 2020 | 8/14/2020 | 584 | 4,016,617 | 13F-HR | LMR Partners LLP |
| Q1 2020 | 8/14/2020 | 238 | 2,142,988 | 13F-HR/A - RESTATEMENT | LMR Partners LLP |
| Q1 2020 | 5/15/2020 | 240 | 96,222,918 | 13F-HR | LMR Partners LLP |
| Q4 2019 | 2/14/2020 | 391 | 61,057,880 | 13F-HR | LMR Partners LLP |
| Q2 2014 | 7/10/2014 | 453 | 1,202,341 | 13F-HR | LMR Partners LLP |
| Q1 2014 | 4/25/2014 | 266 | 713,895 | 13F-HR | LMR Partners LLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
42.72 M
(80.4% of total reported value)
· QoQ Δ:
+27.79 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.734 M | 66.0% | 1.837 M | 0 | 1.837 M |
| ETFs | 1.065 M | 10.4% | 798.4 K | 0 | 798.4 K |
| Debt | 2.351 M | 23.0% | 84.64 K | 0 | 84.64 K |
| Other | 57.48 K | 0.6% | 19.64 K | 0 | 19.64 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
53,137,748
Holdings
1494
QoQ value change ($000)
30,457,212
(134.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.