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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 | |
|---|---|---|---|---|---|---|
|
BCARU
301
D. Boral ARC Acquisition I Corp Units
BCARU
| $9.5M | 0.04% |
+950,000
| New | +$9.49M |
|
302
PUT
Enphase Energy
ENPH
$5.01B
| $9.47M | 0.04% |
267,500
-1,149,300
| -81% | -$42.7M |
|
|
CTLP
303
DELISTED
Cantaloupe
CTLP
| $9.46M | 0.04% |
+894,877
| New | +$9.76M |
|
304
AutoNation
AN
$7.1B
| $9.45M | 0.04% |
+43,200
| New | +$9.11M |
|
305
Seagate
STX
$185B
| $9.44M | 0.04% |
40,000
-386,523
| -91% | -$66M |
|
306
PUT
Meta Platforms (Facebook)
META
$1.51T
| $9.4M | 0.04% |
12,800
+10,500
| +457% | +$7.81M |
|
307
Rentokil
RTO
$14.4B
| $9.38M | 0.04% |
+371,562
| New | +$9.06M |
|
308
PUT
United Rentals
URI
$70.2B
| $9.36M | 0.04% |
9,800
| – | – |
|
309
Futu Holdings
FUTU
$14.6B
| $9.35M | 0.04% |
53,767
-28,183
| -34% | -$4.68M |
|
310
PUT
Biohaven
BHVN
$2.18B
| $9.25M | 0.04% |
616,100
+485,300
| +371% | +$7.06M |
|
311
Amgen
AMGN
$203B
| $9.08M | 0.04% |
32,176
+9,139
| +40% | +$2.65M |
|
312
CALL
Sunrun
RUN
$2.38B
| $9.08M | 0.04% |
525,000
+384,000
| +272% | +$5.14M |
|
313
Costco
COST
$422B
| $9.05M | 0.04% |
9,780
+6,491
| +197% | +$6.22M |
|
|
LWACU
314
LightWave Acquisition Corp Units
LWACU
| $9.04M | 0.04% |
900,000
| – | – |
|
315
CALL
XPeng
XPEV
$12.2B
| $9.02M | 0.04% |
+385,000
| New | +$7.73M |
|
|
316
PUT
XPeng
XPEV
$12.2B
| $9.02M | 0.04% |
+385,000
| New | +$7.73M |
|
317
Warner Bros
WBD
$63.4B
| $8.99M | 0.04% |
460,230
+452,760
| +6,061% | +$6.17M |
|
318
PUT
Dominion Energy
D
$61.8B
| $8.99M | 0.04% |
146,900
-158,200
| -52% | -$9.4M |
|
|
CRCL
319
PUT
Circle Internet Group
CRCL
$16.3B
| $8.98M | 0.04% |
67,700
+66,700
| +6,670% | +$10.6M |
|
320
Teradyne
TER
$52.4B
| $8.95M | 0.04% |
+65,000
| New | +$7.1M |
|
321
GFL Environmental
GFL
$14.1B
| $8.88M | 0.04% |
187,359
+97,289
| +108% | +$4.71M |
|
322
Vodafone
VOD
$36.4B
| $8.85M | 0.04% |
762,659
| – | – |
|
323
Regeneron Pharmaceuticals
REGN
$69.9B
| $8.76M | 0.04% |
15,574
-28,070
| -64% | -$15.9M |
|
|
SVCC
324
Stellar V Capital Corp
SVCC
$230M
| $8.76M | 0.04% |
850,000
| – | – |
|
|
ATII
325
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $8.68M | 0.04% |
850,000
| – | – |
|
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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.