LMR Partners LLP

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Tanya Ohadi-Smith - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
30 Sep 2025
Value $
$7,747,903,813
Num holdings
872
Filing time
14 Nov 2025, 13:07:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ALIBABA GROUP HLDG LTD, ECHOSTAR CORP, K, STRATEGY INC, and CYBR.
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tanya Ohadi-Smith Chief Compliance Officer London, United Kingdom 14 Nov 2025

Other Included Managers (5):

Num Name Location File Number
1 LMR Partners LLC New York, NY 028-24431
2 LMR PARTNERS Ltd Hong Kong, Hong Kong 028-24430
3 LMR PARTNERS AG Zurich, Switzerland 028-24428
4 LMR PARTNERS (DIFC) Ltd Dubai, United Arab Emirates 028-24429
5 Wabon Partners, L.P. Miami, FL 028-25730