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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 | |
|---|---|---|---|---|---|---|
|
TGNA
401
DELISTED
TEGNA Inc
TGNA
| $6.51M | 0.03% |
+320,000
| New | +$6.1M |
|
402
argenx
ARGX
$55.6B
| $6.49M | 0.03% |
8,800
-12,000
| -58% | -$7.91M |
|
403
PUT
SolarEdge
SEDG
$2.62B
| $6.47M | 0.03% |
+175,000
| New | +$5.23M |
|
|
AIV
404
Aimco
AIV
$377M
| $6.4M | 0.03% |
+807,439
| New | +$6.56M |
|
|
KLAR
405
Klarna Group
KLAR
$6.99B
| $6.36M | 0.03% |
+173,587
| New | +$7.43M |
|
|
NTSK
406
Netskope Inc
NTSK
$4.82B
| $6.35M | 0.03% |
+279,200
| New | +$6.64M |
|
|
AAM
407
DELISTED
AA Mission Acquisition Corp
AAM
| $6.31M | 0.03% |
600,000
| – | – |
|
408
Vertex Pharmaceuticals
VRTX
$122B
| $6.31M | 0.03% |
+16,101
| New | +$6.73M |
|
|
ABVX
409
Abivax
ABVX
$11.2B
| $6.29M | 0.03% |
+74,078
| New | +$4.54M |
|
410
PUT
CrowdStrike
CRWD
$183B
| $6.28M | 0.03% |
51,200
+10,800
| +27% | +$1.23M |
|
411
PUT
Wayfair
W
$12.5B
| $6.25M | 0.03% |
+70,000
| New | +$5.13M |
|
412
Toyota
TM
$216B
| $6.22M | 0.03% |
+32,570
| New | +$6.14M |
|
413
PUT
Intuit
INTU
$83.1B
| $6.21M | 0.03% |
9,100
-9,500
| -51% | -$6.85M |
|
414
CALL
GE Vernova
GEV
$265B
| $6.21M | 0.03% |
10,100
-14,900
| -60% | -$9.03M |
|
415
Entegris
ENTG
$19.2B
| $6.19M | 0.03% |
+67,000
| New | +$5.7M |
|
416
DigitalBridge
DBRG
$2.93B
| $6.12M | 0.03% |
+522,802
| New | +$5.84M |
|
417
PUT
Microsoft
MSFT
$2.89T
| $6.11M | 0.03% |
11,800
-8,400
| -42% | -$4.29M |
|
|
CCII
418
Cohen Circle Acquisition Corp II
CCII
$359M
| $6.09M | 0.03% |
+600,000
| New | +$6.07M |
|
|
RAAQ
419
DELISTED
Real Asset Acquisition Corp
RAAQ
| $6.08M | 0.03% |
600,000
| – | – |
|
|
PLYM
420
DELISTED
Plymouth Industrial REIT
PLYM
| $6.05M | 0.03% |
+270,941
| New | +$4.97M |
|
421
Sun Communities
SUI
$15B
| $6.03M | 0.03% |
+46,758
| New | +$5.91M |
|
|
CRAQ
422
Cal Redwood Acquisition Corp
CRAQ
| $6M | 0.03% |
600,000
| – | – |
|
|
FIGR
423
Figure Technology Solutions
FIGR
$6.37B
| $5.98M | 0.03% |
+164,479
| New | +$6.39M |
|
424
Amphenol
APH
$184B
| $5.94M | 0.03% |
47,966
-111,453
| -70% | -$12.2M |
|
425
PUT
Vistra
VST
$53B
| $5.88M | 0.03% |
30,000
-139,900
| -82% | -$27.7M |
|
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AS
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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.