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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 | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$80.3B
| $7.43M | 0.03% |
27,334
-19,166
| -41% | -$4.81M |
|
|
ONCHU
377
1RT Acquisition Corp Units
ONCHU
$156M
| $7.38M | 0.03% |
+700,000
| New | +$7.32M |
|
378
Datadog
DDOG
$89.7B
| $7.36M | 0.03% |
51,688
-210,657
| -80% | -$29M |
|
|
BRR
379
ProCap Financial Inc
BRR
$167M
| $7.3M | 0.03% |
721,396
| – | – |
|
380
CALL
Medtronic
MDT
$108B
| $7.28M | 0.03% |
76,400
-1,300
| -2% | -$120K |
|
381
PUT
Citigroup
C
$223B
| $7.26M | 0.03% |
71,500
-85,300
| -54% | -$8.09M |
|
382
Flex
FLEX
$42.5B
| $7.24M | 0.03% |
124,969
-175,031
| -58% | -$9.3M |
|
|
EGHAU
383
EGH Acquisition Corp Unit
EGHAU
| $7.15M | 0.03% |
700,000
| – | – |
|
|
GTEN
384
Gores Holdings X
GTEN
$474M
| $7.15M | 0.03% |
+700,000
| New | +$7.16M |
|
|
LOKV
385
DELISTED
Live Oak Acquisition Corp V
LOKV
| $7.14M | 0.03% |
+700,000
| New | +$7.21M |
|
386
PUT
Truist Financial
TFC
$63.7B
| $7.11M | 0.03% |
155,600
| – | – |
|
387
CALL
CSX Corp
CSX
$96B
| $7.1M | 0.03% |
200,000
+185,400
| +1,270% | +$6.33M |
|
388
Ferguson
FERG
$45.4B
| $7.08M | 0.03% |
31,533
| – | – |
|
|
FIG
389
CALL
Figma
FIG
$12.1B
| $7.06M | 0.03% |
+136,100
| New | +$9.34M |
|
390
CALL
Rockwell Automation
ROK
$51.9B
| $6.99M | 0.03% |
+20,000
| New | +$6.91M |
|
391
Sunstone Hotel Investors
SHO
$2.2B
| $6.88M | 0.03% |
+734,301
| New | +$6.75M |
|
392
Advanced Micro Devices
AMD
$807B
| $6.88M | 0.03% |
42,496
-111,411
| -72% | -$18M |
|
393
PUT
AB InBev
BUD
$156B
| $6.84M | 0.03% |
114,800
| – | – |
|
394
PUT
Roku
ROKU
$21.2B
| $6.84M | 0.03% |
68,300
+28,700
| +72% | +$2.65M |
|
395
CALL
Union Pacific
UNP
$178B
| $6.83M | 0.03% |
28,900
-1,800
| -6% | -$406K |
|
|
SARO
396
StandardAero Inc
SARO
$9.82B
| $6.82M | 0.03% |
250,000
| – | – |
|
|
UNIT
397
CALL
Uniti Group
UNIT
$2.62B
| $6.81M | 0.03% |
1,112,100
+812,100
| +271% | +$4.86M |
|
398
PUT
Intel
INTC
$462B
| $6.71M | 0.03% |
200,000
+162,500
| +433% | +$3.94M |
|
399
CALL
United Parcel Service
UPS
$96B
| $6.68M | 0.03% |
+80,000
| New | +$7.25M |
|
|
SAIL
400
SailPoint Inc
SAIL
$8.7B
| $6.62M | 0.03% |
300,000
| – | – |
|
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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.