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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
BBIO icon
401
PUT
BridgeBio Pharma
BBIO
$16.5B
$8.24M 0.02%
107,700
– –
XRPN
402
Armada Acquisition Corp II
XRPN
$330M
$8.19M 0.02%
800,000
– –
OTGAU
403
OTG Acquisition Corp I Unit
OTGAU
$8.15M 0.02%
800,000
– –
VLO icon
404
CALL
Valero Energy
VLO
$90.5B
$8.14M 0.02%
50,000
– –
VLO icon
405
PUT
Valero Energy
VLO
$90.5B
$8.14M 0.02%
50,000
– –
HPE icon
406
PUT
Hewlett Packard
HPE
$63.8B
$8.14M 0.02%
338,836
– –
CTLP
407
DELISTED
Cantaloupe
CTLP
$8.03M 0.02%
756,112
-138,765
-16% -$1.47M
VHCPU
408
Vine Hill Capital Investment Corp II Units
VHCPU
$8.02M 0.02%
+800,000
New +$8.03M
VLO icon
409
Valero Energy
VLO
$90.5B
$7.98M 0.02%
48,993
+43,184
+743% +$7.32M
UNIT
410
CALL
Uniti Group
UNIT
$2.62B
$7.96M 0.02%
1,135,100
+23,000
+2% +$146K
DASH icon
411
DoorDash
DASH
$80.3B
$7.84M 0.01%
34,632
+7,298
+27% +$1.71M
TACO
412
Berto Acquisition Corp
TACO
$393M
$7.84M 0.01%
772,757
– –
DKS icon
413
Dick's Sporting Goods
DKS
$18.4B
$7.82M 0.01%
+39,485
New +$8.61M
XPEV icon
414
CALL
XPeng
XPEV
$12.2B
$7.81M 0.01%
385,000
– –
XPEV icon
415
PUT
XPeng
XPEV
$12.2B
$7.81M 0.01%
385,000
– –
KFII
416
K&F Growth Acquisition Corp II
KFII
$416M
$7.75M 0.01%
750,000
– –
COPX icon
417
Global X Copper Miners ETF NEW
COPX
$7.2B
$7.75M 0.01%
+107,895
New +$6.91M
KMB icon
418
PUT
Kimberly-Clark
KMB
$37B
$7.69M 0.01%
76,200
+74,400
+4,133% +$8.14M
SRPT icon
419
CALL
Sarepta Therapeutics
SRPT
$1.68B
$7.69M 0.01%
357,200
+183,800
+106% +$3.87M
CHKP icon
420
Check Point Software Technologies
CHKP
$13.6B
$7.67M 0.01%
+41,360
New +$8M
PACHU
421
Pioneer Acquisition I Corp Units
PACHU
$229M
$7.67M 0.01%
750,000
– –
OBAWU
422
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.66M 0.01%
750,000
– –
SRE icon
423
Sempra
SRE
$59.7B
$7.65M 0.01%
86,656
+64,351
+289% +$5.86M
BULLW
424
Webull Corp Warrants
BULLW
$91.2M
$7.63M 0.01%
2,664,529
– –
TLN
425
CALL
Talen Energy Corp
TLN
$16.6B
$7.61M 0.01%
+20,300
New +$7.89M
15 16
17
18 19

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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.