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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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$50.2B
| $8.64M | 0.04% |
+2,015
| New | +$8.08M |
|
|
COPL.U
327
Copley Acquisition Corp Units
COPL.U
| $8.64M | 0.04% |
850,000
| – | – |
|
328
CALL
Novartis
NVS
$297B
| $8.64M | 0.04% |
67,400
| – | – |
|
329
PUT
Carvana
CVNA
$45.9B
| $8.64M | 0.04% |
114,500
-60,000
| -34% | -$4.29M |
|
330
PUT
Qfin Holdings
QFIN
$1.65B
| $8.63M | 0.04% |
+300,000
| New | +$10.2M |
|
331
CALL
Wynn Resorts
WYNN
$10.3B
| $8.63M | 0.04% |
+67,300
| New | +$7.77M |
|
332
CALL
Truist Financial
TFC
$63.7B
| $8.59M | 0.04% |
187,900
| – | – |
|
333
PUT
Match Group
MTCH
$9.05B
| $8.53M | 0.04% |
241,600
+200,000
| +481% | +$7.14M |
|
334
CALL
Valero Energy
VLO
$90.5B
| $8.51M | 0.04% |
+50,000
| New | +$7.46M |
|
|
335
PUT
Valero Energy
VLO
$90.5B
| $8.51M | 0.04% |
+50,000
| New | +$7.46M |
|
336
PUT
Summit Therapeutics
SMMT
$10.5B
| $8.45M | 0.04% |
409,100
+225,300
| +123% | +$5.46M |
|
337
CALL
Insmed
INSM
$22.7B
| $8.38M | 0.04% |
58,200
-44,800
| -43% | -$5.49M |
|
|
XRPN
338
Armada Acquisition Corp II
XRPN
$330M
| $8.35M | 0.04% |
800,000
| – | – |
|
339
PUT
British American Tobacco
BTI
$131B
| $8.33M | 0.04% |
157,000
-38,400
| -20% | -$2.08M |
|
340
PUT
Hewlett Packard
HPE
$63.8B
| $8.32M | 0.04% |
338,836
| – | – |
|
|
TDAC
341
Translational Development Acquisition Corp
TDAC
$207M
| $8.28M | 0.04% |
800,000
| – | – |
|
342
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $8.28M | 0.04% |
+197,000
| New | +$7.39M |
|
343
Extreme Networks
EXTR
$3.92B
| $8.26M | 0.04% |
+400,000
| New | +$7.95M |
|
344
CALL
Apple
AAPL
$4.95T
| $8.25M | 0.04% |
32,400
-2,600
| -7% | -$587K |
|
345
Li Auto
LI
$13.1B
| $8.22M | 0.04% |
324,500
-351,000
| -52% | -$9.09M |
|
|
RAC
346
Rithm Acquisition Corp
RAC
$308M
| $8.2M | 0.04% |
+800,000
| New | +$8.2M |
|
347
CALL
TripAdvisor
TRIP
$1.66B
| $8.18M | 0.04% |
503,200
-991,800
| -66% | -$17.3M |
|
348
Palo Alto Networks
PANW
$259B
| $8.15M | 0.04% |
+40,048
| New | +$7.67M |
|
|
KYIVW
349
Kyivstar Group Warrant
KYIVW
| $8.15M | 0.04% |
+2,007,643
| New | +$7.34M |
|
|
OTGAU
350
OTG Acquisition Corp I Unit
OTGAU
| $8.06M | 0.04% |
+800,000
| New | +$8.03M |
|
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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.