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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 | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$1.67B
| $11.4M | 0.05% |
700,478
+670,473
| +2,235% | +$11.7M |
|
|
BDCIU
252
BTC Development Corp Unit
BDCIU
$232M
| $11.4M | 0.05% |
+1,125,000
| New | +$11.4M |
|
253
CALL
Arm
ARM
$277B
| $11.3M | 0.05% |
79,800
-33,200
| -29% | -$4.84M |
|
254
CALL
Avis
CAR
$5.69B
| $11.3M | 0.05% |
70,200
+42,700
| +155% | +$7.2M |
|
255
CALL
Broadcom
AVGO
$1.82T
| $11.2M | 0.05% |
34,100
-45,600
| -57% | -$14M |
|
256
PUT
Oracle
ORCL
$347B
| $11.2M | 0.05% |
+40,000
| New | +$10.2M |
|
|
OKLO
257
PUT
Oklo
OKLO
$7.18B
| $11.2M | 0.05% |
+100,000
| New | +$7.83M |
|
|
FYBR
258
DELISTED
Frontier Communications
FYBR
| $11.1M | 0.05% |
297,976
-1,783,205
| -86% | -$65.9M |
|
259
CALL
Moderna
MRNA
$22.3B
| $11.1M | 0.05% |
430,600
+380,600
| +761% | +$10.6M |
|
|
KOYNU
260
CSLM Digital Asset Acquisition Corp III Units
KOYNU
| $11.1M | 0.05% |
+1,100,000
| New | +$11.1M |
|
261
Bilibili
BILI
$7.54B
| $11.1M | 0.05% |
393,950
-42,240
| -10% | -$1.01M |
|
|
OYSE
262
Oyster Enterprises II Acquisition Corp
OYSE
| $11M | 0.05% |
+1,100,000
| New | +$11M |
|
263
PUT
BioNTech
BNTX
$23.2B
| $11M | 0.05% |
111,700
-9,000
| -7% | -$962K |
|
264
PUT
NuScale Power
SMR
$2.9B
| $10.9M | 0.05% |
+303,700
| New | +$12.1M |
|
|
NBIS
265
Nebius Group N.V.
NBIS
$47.7B
| $10.8M | 0.05% |
+96,482
| New | +$6.7M |
|
266
CALL
Boeing
BA
$168B
| $10.8M | 0.05% |
50,000
-56,400
| -53% | -$12.7M |
|
267
CALL
Vistra
VST
$53.1B
| $10.8M | 0.05% |
55,000
-278,200
| -83% | -$55.1M |
|
|
HCMA
268
HCM III Acquisition Corp
HCMA
$346M
| $10.6M | 0.05% |
+1,050,000
| New | +$10.6M |
|
|
FCRS.U
269
FutureCrest Acquisition Corp Units
FCRS.U
| $10.6M | 0.05% |
+1,000,000
| New | +$10.5M |
|
270
PUT
Micron Technology
MU
$998B
| $10.5M | 0.05% |
62,800
+42,800
| +214% | +$5.48M |
|
271
Tower Semiconductor
TSEM
$24.8B
| $10.5M | 0.05% |
+145,000
| New | +$7.92M |
|
272
HDFC Bank
HDB
$119B
| $10.5M | 0.05% |
+306,734
| New | +$11.3M |
|
273
JD.com
JD
$41.7B
| $10.5M | 0.05% |
298,914
-48,387
| -14% | -$1.58M |
|
|
LPBB
274
Launch Two Acquisition Corp
LPBB
$309M
| $10.4M | 0.05% |
1,000,000
| – | – |
|
|
DRDB
275
Roman DBDR Acquisition Corp II
DRDB
$325M
| $10.4M | 0.05% |
1,010,174
| – | – |
|
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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.