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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
+6.62%
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
$53.1B
AUM Growth
+$30.5B
Cap. Flow
+$28.1B
Cap. Flow %
52.87%
Top 10 Hldgs %
67.32%
Holding
1,796
New
373
Increased
325
Reduced
281
Closed
302

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$604M
2
NVDA icon
NVIDIA
NVDA
+$249M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$221M
2
HPE icon
Hewlett Packard
HPE
+$63.6M
3
MRVL icon
Marvell Technology
MRVL
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 1.52%
3 Communication Services 1.1%
4 Healthcare 1.09%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$93.1B
$14.7M 0.03%
192,265
-14,900
-7% -$1.07M
KRMN
227
Karman Holdings
KRMN
$6.64B
$14.7M 0.03%
201,022
– –
GTY
228
Getty Realty Corp
GTY
$2.14B
$14.7M 0.03%
+537,012
New +$14.8M
WULF icon
229
CALL
TeraWulf
WULF
$8.87B
$14.7M 0.03%
+1,276,800
New +$17.1M
NBIS
230
Nebius Group N.V.
NBIS
$48.1B
$14.5M 0.03%
173,090
+76,608
+79% +$7.94M
FDX icon
231
CALL
FedEx
FDX
$73.2B
$14.4M 0.03%
50,000
– –
MBAV
232
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$14.4M 0.03%
1,352,676
+800,000
+145% +$8.49M
SOXX icon
233
PUT
iShares Semiconductor ETF
SOXX
$42.6B
$14.3M 0.03%
+47,500
New +$14M
ABVX
234
CALL
Abivax
ABVX
$11.1B
$14.3M 0.03%
+105,800
New +$11.5M
STX icon
235
PUT
Seagate
STX
$185B
$14.2M 0.03%
51,700
– –
TRGP icon
236
Targa Resources
TRGP
$58B
$14.2M 0.03%
77,135
+68,264
+770% +$11.5M
POLE
237
Andretti Acquisition Corp II
POLE
$319M
$14.2M 0.03%
1,350,000
-200,000
-13% -$2.11M
KDP icon
238
CALL
Keurig Dr Pepper
KDP
$40.8B
$14.1M 0.03%
502,200
+200,000
+66% +$5.49M
NEE icon
239
NextEra Energy
NEE
$185B
$13.7M 0.03%
170,575
+150,893
+767% +$12.5M
TLN
240
Talen Energy Corp
TLN
$16.5B
$13.7M 0.03%
36,517
+35,517
+3,552% +$13.8M
META icon
241
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.03%
20,700
+7,900
+62% +$5.28M
ETR icon
242
Entergy
ETR
$53.2B
$13.7M 0.03%
147,796
+130,170
+739% +$12.3M
CMG icon
243
CALL
Chipotle Mexican Grill
CMG
$42.6B
$13.7M 0.03%
369,100
+50,100
+16% +$1.81M
WMB icon
244
Williams Companies
WMB
$87.4B
$13.6M 0.03%
226,404
+202,690
+855% +$12.3M
CORZ icon
245
Core Scientific
CORZ
$6.57B
$13.6M 0.03%
933,258
+658,786
+240% +$11.5M
MCD icon
246
CALL
McDonald's
MCD
$192B
$13.5M 0.03%
44,232
– –
DDOG icon
247
Datadog
DDOG
$91.1B
$13.5M 0.03%
99,196
+47,508
+92% +$7.51M
DUK icon
248
CALL
Duke Energy
DUK
$101B
$13.5M 0.03%
115,000
+85,600
+291% +$10.5M
BA icon
249
PUT
Boeing
BA
$168B
$13.4M 0.03%
61,900
+39,300
+174% +$8.08M
GME icon
250
CALL
GameStop
GME
$9.66B
$13.4M 0.03%
667,600
– –
8 9
10
11 12

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AS
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LMR Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LMR Partners held 1,796 positions worth $53.1B, up 134% from $22.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LMR Partners deployed $28.1B of net new capital in Q4 2025, opening 373 new positions and adding to 325 existing holdings. Its largest new stake was Amazon: 341,797 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $63.6M trimmed.

  • LMR Partners's largest Q4 2025 buy was Amazon: 341,797 shares worth $78.9M.
  • LMR Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $604M increase.
  • LMR Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $63.6M.
  • LMR Partners fully exited Kellanova in Q4 2025, selling an estimated $221M.
  • LMR Partners's ten largest holdings make up 67% of its $53.1B portfolio in Q4 2025.
  • LMR Partners opened 373 new positions and closed 302 in Q4 2025.
  • LMR Partners's portfolio value rose 134% quarter-over-quarter to $53.1B.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.