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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+20.79%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$22.7B
AUM Growth
+$8.71B
(+62%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
1,723
New
374
Increased
276
Reduced
287
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$138M |
| 2 |
AstraZeneca
AZN
|
+$99.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Strategy Inc
MSTR
|
+$89.6M |
| 5 |
CYBR
CyberArk
CYBR
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$154M |
| 2 |
Infosys
INFY
|
+$88.6M |
| 3 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$82.1M |
| 4 |
Western Digital
WDC
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Pfizer
PFE
$141B
| $12.7M | 0.06% |
500,000
| – | – |
|
227
Teck Resources
TECK
$29.7B
| $12.7M | 0.06% |
+290,000
| New | +$10.5M |
|
|
SNDK
228
Sandisk
SNDK
$194B
| $12.7M | 0.06% |
+113,000
| New | +$6.6M |
|
|
GSRFU
229
GSR IV Acquisition Corp Units
GSRFU
| $12.7M | 0.06% |
+1,250,000
| New | +$12.6M |
|
230
PUT
Rockwell Automation
ROK
$51.5B
| $12.6M | 0.06% |
+36,000
| New | +$12.4M |
|
|
ALDF
231
Aldel Financial II Inc
ALDF
$322M
| $12.5M | 0.06% |
1,200,000
| – | – |
|
232
CALL
Bristol-Myers Squibb
BMY
$129B
| $12.5M | 0.06% |
+278,000
| New | +$13M |
|
|
EVAC.U
233
EQV Ventures Acquisition Corp II Units
EVAC.U
| $12.5M | 0.06% |
+1,250,000
| New | +$12.6M |
|
234
CALL
Chipotle Mexican Grill
CMG
$42.3B
| $12.5M | 0.06% |
319,000
+222,200
| +230% | +$10M |
|
235
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $12.4M | 0.05% |
162,500
-87,500
| -35% | -$5.27M |
|
236
PUT
Seagate
STX
$188B
| $12.2M | 0.05% |
51,700
-40,900
| -44% | -$6.98M |
|
|
NPAC
237
New Providence Acquisition Corp III
NPAC
$399M
| $12.2M | 0.05% |
1,200,000
| – | – |
|
238
PUT
Applied Materials
AMAT
$415B
| $12.2M | 0.05% |
59,500
+16,700
| +39% | +$3.03M |
|
|
WENN
239
Wen Acquisition Corp
WENN
| $12.1M | 0.05% |
+1,200,000
| New | +$12.2M |
|
240
CALL
Royal Gold
RGLD
$17.2B
| $12M | 0.05% |
+60,000
| New | +$10.4M |
|
|
GTERU
241
Globa Terra Acquisition Corp Units
GTERU
$158M
| $12M | 0.05% |
+1,181,405
| New | +$12M |
|
242
PUT
ASML
ASML
$645B
| $12M | 0.05% |
12,400
+5,800
| +88% | +$4.56M |
|
|
VISN
243
Vistance Networks Inc
VISN
$2.65B
| $12M | 0.05% |
+773,947
| New | +$10M |
|
|
IMSR
244
Terrestrial Energy
IMSR
$534M
| $11.9M | 0.05% |
725,267
-216,020
| -23% | -$2.57M |
|
245
CALL
TSMC
TSM
$2.07T
| $11.9M | 0.05% |
42,600
-53,400
| -56% | -$13.1M |
|
246
CALL
Meta Platforms (Facebook)
META
$1.54T
| $11.8M | 0.05% |
16,100
+11,000
| +216% | +$8.19M |
|
247
Lam Research
LRCX
$367B
| $11.8M | 0.05% |
88,143
-76,357
| -46% | -$8.08M |
|
248
CALL
FedEx
FDX
$74.3B
| $11.8M | 0.05% |
50,000
-26,100
| -34% | -$6.02M |
|
249
PUT
Blackstone
BX
$107B
| $11.7M | 0.05% |
68,300
+31,600
| +86% | +$5.41M |
|
250
CALL
PepsiCo
PEP
$189B
| $11.6M | 0.05% |
82,400
+75,400
| +1,077% | +$10.8M |
|
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AS
TI
LMR Partners's Q3 2025 Portfolio in Review
As of Q3 2025, LMR Partners held 1,723 positions worth $22.7B, up 62% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners deployed $5.15B of net new capital in Q3 2025, opening 374 new positions and adding to 276 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $154M trimmed.
- LMR Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
- LMR Partners added most to Kellanova in Q3 2025, an estimated $138M increase.
- LMR Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $154M.
- LMR Partners fully exited Amazon in Q3 2025, selling an estimated $67.6M.
- LMR Partners's ten largest holdings make up 37% of its $22.7B portfolio in Q3 2025.
- LMR Partners opened 374 new positions and closed 300 in Q3 2025.
- LMR Partners's portfolio value rose 62% quarter-over-quarter to $22.7B.
Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.