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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 | |
|---|---|---|---|---|---|---|
|
TACO
351
Berto Acquisition Corp
TACO
$393M
| $8.04M | 0.04% |
772,757
-157,925
| -17% | -$1.64M |
|
|
VCIC
352
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $8.04M | 0.04% |
750,310
| – | – |
|
353
CALL
ASML
ASML
$636B
| $8.04M | 0.04% |
8,300
+5,800
| +232% | +$4.56M |
|
354
NIO
NIO
$11.6B
| $7.99M | 0.04% |
1,049,017
+848,817
| +424% | +$4.57M |
|
355
Yum China
YUMC
$15.3B
| $7.92M | 0.03% |
184,550
+10,900
| +6% | +$496K |
|
356
Viking Holdings
VIK
$46B
| $7.89M | 0.03% |
126,925
+21,925
| +21% | +$1.31M |
|
357
PUT
Netflix
NFLX
$293B
| $7.79M | 0.03% |
65,000
+49,000
| +306% | +$5.98M |
|
358
CALL
3M
MMM
$91.9B
| $7.76M | 0.03% |
+50,000
| New | +$7.71M |
|
|
VNET
359
VNET Group
VNET
$2.04B
| $7.75M | 0.03% |
750,000
-750,000
| -50% | -$6.32M |
|
360
CALL
United Rentals
URI
$70.2B
| $7.73M | 0.03% |
8,100
+900
| +13% | +$802K |
|
361
CALL
AutoZone
AZO
$50.2B
| $7.72M | 0.03% |
+1,800
| New | +$7.22M |
|
362
CALL
Keurig Dr Pepper
KDP
$41B
| $7.71M | 0.03% |
+302,200
| New | +$9.47M |
|
363
Credo Technology Group
CRDO
$38.8B
| $7.69M | 0.03% |
52,833
+41,833
| +380% | +$5.12M |
|
|
KFII
364
K&F Growth Acquisition Corp II
KFII
$416M
| $7.66M | 0.03% |
750,000
| – | – |
|
|
ETHA
365
CALL
iShares Ethereum Trust ETF
ETHA
$5.67B
| $7.66M | 0.03% |
+243,100
| New | +$7.21M |
|
|
ETHA
366
iShares Ethereum Trust ETF
ETHA
$5.67B
| $7.66M | 0.03% |
+243,000
| New | +$7.21M |
|
367
PUT
GDS Holdings
GDS
$6.29B
| $7.61M | 0.03% |
196,700
| – | – |
|
368
PUT
Opendoor
OPEN
$3.71B
| $7.57M | 0.03% |
+981,667
| New | +$3.98M |
|
|
BACCU
369
Blue Acquisition Corp Unit
BACCU
$200M
| $7.57M | 0.03% |
750,000
| – | – |
|
370
CALL
Vertiv
VRT
$110B
| $7.54M | 0.03% |
50,000
-169,600
| -77% | -$22.6M |
|
|
371
PUT
Vertiv
VRT
$110B
| $7.54M | 0.03% |
50,000
-76,500
| -60% | -$10.2M |
|
|
PACHU
372
Pioneer Acquisition I Corp Units
PACHU
$229M
| $7.54M | 0.03% |
750,000
| – | – |
|
|
OBAWU
373
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $7.53M | 0.03% |
750,000
| – | – |
|
|
374
PUT
Western Digital
WDC
$172B
| $7.49M | 0.03% |
+62,400
| New | +$5.1M |
|
|
LATAU
375
Galata Acquisition Corp. II Units
LATAU
| $7.49M | 0.03% |
+750,000
| New | +$7.49M |
|
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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.