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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
Cap. Flow
+$28.1B
Cap. Flow %
52.87%
Top 10 Hldgs %
67.32%
Holding
1,796
New
373
Increased
325
Reduced
281
Closed
302

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$604M
2
NVDA icon
NVIDIA
NVDA
+$249M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$221M
2
HPE icon
Hewlett Packard
HPE
+$63.6M
3
MRVL icon
Marvell Technology
MRVL
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
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
FTW
326
Presidio Production Co
FTW
$344M
$10.5M 0.02%
1,000,000
– –
LPBB
327
Launch Two Acquisition Corp
LPBB
$309M
$10.5M 0.02%
1,000,000
– –
NHICU
328
NewHold Investment Corp III Units
NHICU
$10.4M 0.02%
1,000,000
– –
FACT
329
FACT II Acquisition Corp
FACT
$259M
$10.4M 0.02%
1,002,470
– –
SIMA
330
SIM Acquisition Corp I
SIMA
$10.4M 0.02%
980,000
– –
FRMI
331
Fermi Inc
FRMI
$4.61B
$10.3M 0.02%
+1,289,411
New +$25.2M
CTRA
332
DELISTED
Coterra Energy
CTRA
$10.3M 0.02%
391,346
+327,895
+517% +$8.26M
SVACU
333
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$10.3M 0.02%
1,000,000
– –
GEO icon
334
The GEO Group
GEO
$4.13B
$10.3M 0.02%
+638,063
New +$10.6M
CEPF
335
Cantor Equity Partners IV
CEPF
$597M
$10.3M 0.02%
1,000,000
– –
BDCI
336
BTC Development Corp
BDCI
$350M
$10.3M 0.02%
+1,025,000
New +$10.4M
TACH
337
Titan Acquisition Corp
TACH
$360M
$10.3M 0.02%
1,000,000
– –
BLZRU
338
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$10.3M 0.02%
1,000,000
– –
FCRS.U
339
FutureCrest Acquisition Corp Units
FCRS.U
$10.2M 0.02%
1,000,000
– –
FFIV icon
340
F5
FFIV
$23B
$10.2M 0.02%
+40,003
New +$10.8M
FUTU icon
341
PUT
Futu Holdings
FUTU
$14.6B
$10.2M 0.02%
62,000
+30,000
+94% +$5.15M
FTAI icon
342
CALL
FTAI Aviation
FTAI
$22B
$10.2M 0.02%
+51,600
New +$8.79M
CPRI icon
343
Capri Holdings
CPRI
$1.82B
$10.2M 0.02%
416,288
-71,387
-15% -$1.65M
PCAP
344
ProCap Acquisition Corp
PCAP
$327M
$10.1M 0.02%
998,177
– –
MKLYU
345
McKinley Acquisition Corp Units
MKLYU
$10.1M 0.02%
1,000,000
– –
RDAG
346
Republic Digital Acquisition Co
RDAG
$389M
$10.1M 0.02%
997,100
– –
VOD icon
347
Vodafone
VOD
$36.4B
$10.1M 0.02%
762,659
– –
GLIBK
348
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$10M 0.02%
269,799
+205,565
+320% +$7.21M
GLD icon
349
SPDR Gold Trust
GLD
$132B
$10M 0.02%
25,250
-29,540
-54% -$11.3M
MESHU
350
Meshflow Acquisition Corp Units
MESHU
$10M 0.02%
+1,000,000
New +$10M
12 13
14
15 16

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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.