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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
(+134%)
Cap. Flow
+$28.1B
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
1,796
New
373
Increased
325
Reduced
281
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
NVIDIA
NVDA
|
+$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$132M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$221M |
| 2 |
Hewlett Packard
HPE
|
+$63.6M |
| 3 |
Marvell Technology
MRVL
|
+$59.7M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$63.7B
| $12.3M | 0.02% |
125,426
+102,941
| +458% | +$9.49M |
|
|
RNGTU
277
Range Capital Acquisition Corp II Units
RNGTU
| $12.2M | 0.02% |
+1,200,000
| New | +$12.2M |
|
|
ETHA
278
CALL
iShares Ethereum Trust ETF
ETHA
$5.67B
| $12.2M | 0.02% |
545,000
+301,900
| +124% | +$7.9M |
|
|
GTERU
279
Globa Terra Acquisition Corp Units
GTERU
$158M
| $12.1M | 0.02% |
1,181,405
| – | – |
|
|
WENN
280
Wen Acquisition Corp
WENN
| $12.1M | 0.02% |
1,200,000
| – | – |
|
281
CALL
Vistra
VST
$53B
| $12.1M | 0.02% |
75,000
+20,000
| +36% | +$3.64M |
|
282
Flex
FLEX
$42.5B
| $12.1M | 0.02% |
200,000
+75,031
| +60% | +$4.63M |
|
|
CRANU
283
Crane Harbor Acquisition Corp II Units
CRANU
| $12.1M | 0.02% |
+1,200,000
| New | +$12.1M |
|
284
Hims & Hers Health
HIMS
$7B
| $12M | 0.02% |
370,152
+85,446
| +30% | +$3.66M |
|
285
PUT
Snowflake
SNOW
$94.6B
| $11.9M | 0.02% |
54,100
+45,000
| +495% | +$11M |
|
286
Eli Lilly
LLY
$1.07T
| $11.9M | 0.02% |
11,032
+9,747
| +759% | +$9.32M |
|
287
PUT
Planet Labs
PL
$7.48B
| $11.8M | 0.02% |
+600,000
| New | +$8.6M |
|
288
Caesars Entertainment
CZR
$6.1B
| $11.8M | 0.02% |
+505,680
| New | +$11.4M |
|
289
CALL
Intel
INTC
$462B
| $11.8M | 0.02% |
320,000
-590,000
| -65% | -$22.3M |
|
290
PUT
Flutter Entertainment
FLUT
$18.4B
| $11.8M | 0.02% |
+54,900
| New | +$12.3M |
|
291
Zoetis
ZTS
$32.2B
| $11.7M | 0.02% |
+92,780
| New | +$12.1M |
|
|
292
CALL
Snowflake
SNOW
$94.6B
| $11.5M | 0.02% |
52,400
+45,000
| +608% | +$11M |
|
|
ABVX
293
PUT
Abivax
ABVX
$11.2B
| $11.5M | 0.02% |
+85,100
| New | +$9.29M |
|
294
CALL
Pan American Silver
PAAS
$18.6B
| $11.4M | 0.02% |
+220,700
| New | +$9.24M |
|
|
295
PUT
Pan American Silver
PAAS
$18.6B
| $11.4M | 0.02% |
+220,700
| New | +$9.24M |
|
296
Nike
NKE
$62.5B
| $11.3M | 0.02% |
+178,103
| New | +$11.6M |
|
297
Vertiv
VRT
$110B
| $11.3M | 0.02% |
+70,000
| New | +$12.2M |
|
298
Pearson
PSO
$10.1B
| $11.3M | 0.02% |
+805,966
| New | +$11.1M |
|
299
GDS Holdings
GDS
$6.29B
| $11.3M | 0.02% |
323,965
-45,425
| -12% | -$1.57M |
|
300
CALL
Generac Holdings
GNRC
$11.6B
| $11.3M | 0.02% |
+82,900
| New | +$13.4M |
|
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AS
TI
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.