We are live on ! Find out more
LP

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
Cap. Flow
+$5.15B
Cap. Flow %
22.72%
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
AZN icon
AstraZeneca
AZN
+$99.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$154M
2
INFY icon
Infosys
INFY
+$88.6M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
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
MRLN
276
Merlin Inc
MRLN
$354M
$10.4M 0.05%
1,000,000
– –
FTW
277
Presidio Production Co
FTW
$344M
$10.4M 0.05%
1,000,000
– –
FACT
278
FACT II Acquisition Corp
FACT
$259M
$10.3M 0.05%
1,002,470
– –
NHICU
279
NewHold Investment Corp III Units
NHICU
$10.3M 0.05%
1,000,000
– –
GRAF
280
Graf Global Corp
GRAF
$153M
$10.3M 0.05%
980,000
– –
SIMA
281
SIM Acquisition Corp I
SIMA
$10.3M 0.05%
980,000
– –
SMH icon
282
VanEck Semiconductor ETF
SMH
$65.7B
$10.3M 0.05%
31,647
-124,609
-80% -$36.9M
SVACU
283
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$10.3M 0.05%
+1,000,000
New +$10.1M
PCAP
284
ProCap Acquisition Corp
PCAP
$327M
$10.3M 0.05%
+998,177
New +$10.3M
BLZRU
285
Trailblazer Acquisition Corp Unit
BLZRU
$10.2M 0.05%
+1,000,000
New +$10.1M
CEPF
286
Cantor Equity Partners IV
CEPF
$600M
$10.2M 0.04%
+1,000,000
New +$10.2M
RDAG
287
Republic Digital Acquisition Co
RDAG
$389M
$10.2M 0.04%
997,100
– –
TVACU
288
Texas Ventures Acquisition III Corp Unit
TVACU
$10.2M 0.04%
900,000
– –
ALB icon
289
CALL
Albemarle
ALB
$13.6B
$10.1M 0.04%
+125,000
New +$9.64M
TACH
290
Titan Acquisition Corp
TACH
$360M
$10.1M 0.04%
1,000,000
– –
FAC
291
Factorial Energy Inc
FAC
$500M
$10M 0.04%
1,000,000
– –
BLUWU
292
Blue Water Acquisition Corp III Unit
BLUWU
$10M 0.04%
1,000,000
– –
MKLYU
293
McKinley Acquisition Corp Units
MKLYU
$9.99M 0.04%
+1,000,000
New +$9.99M
BLSH
294
Bullish
BLSH
$3.49B
$9.75M 0.04%
+153,204
New +$9.4M
TECK icon
295
CALL
Teck Resources
TECK
$29.5B
$9.72M 0.04%
+221,400
New +$8.04M
CPRI icon
296
Capri Holdings
CPRI
$1.82B
$9.71M 0.04%
487,675
+477,675
+4,777% +$9.58M
GOOGL icon
297
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$9.7M 0.04%
39,900
-58,200
-59% -$12.2M
IMSRW
298
Terrestrial Energy Warrant
IMSRW
$24.8M
$9.62M 0.04%
1,602,973
+52,900
+3% +$148K
FIX icon
299
Comfort Systems
FIX
$59.7B
$9.6M 0.04%
+11,635
New +$7.89M
INFY icon
300
Infosys
INFY
$46.3B
$9.55M 0.04%
587,054
-5,145,951
-90% -$88.6M
10 11
12
13 14

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.