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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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$181B
| $5.86M | 0.03% |
23,856
-23,144
| -49% | -$5.56M |
|
|
MBAV
427
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $5.83M | 0.03% |
552,676
-100,000
| -15% | -$1.07M |
|
428
CALL
AB InBev
BUD
$156B
| $5.83M | 0.03% |
97,800
| – | – |
|
429
CALL
Hewlett Packard
HPE
$63.8B
| $5.81M | 0.03% |
236,474
-8,000
| -3% | -$177K |
|
|
CCCX
430
DELISTED
Churchill Capital Corp X
CCCX
| $5.79M | 0.03% |
+450,000
| New | +$4.75M |
|
431
Elevance Health
ELV
$82.1B
| $5.78M | 0.03% |
17,887
+10,000
| +127% | +$3.11M |
|
432
CALL
Blackstone
BX
$106B
| $5.77M | 0.03% |
33,800
-31,600
| -48% | -$5.41M |
|
433
Lennar Class A
LEN
$20.5B
| $5.71M | 0.03% |
+45,285
| New | +$5.62M |
|
|
VRE
434
DELISTED
Veris Residential
VRE
| $5.7M | 0.03% |
+374,725
| New | +$5.57M |
|
|
435
CALL
AstraZeneca
AZN
$263B
| $5.67M | 0.03% |
36,950
| – | – |
|
436
PUT
Nutanix
NTNX
$15.4B
| $5.66M | 0.03% |
76,100
| – | – |
|
437
Omnicom Group
OMC
$23.5B
| $5.66M | 0.02% |
69,405
-651
| -0.9% | -$49.2K |
|
438
PUT
Kroger
KR
$35.5B
| $5.64M | 0.02% |
83,700
| – | – |
|
439
PUT
AT&T
T
$167B
| $5.61M | 0.02% |
198,500
| – | – |
|
440
PUT
BridgeBio Pharma
BBIO
$16.5B
| $5.59M | 0.02% |
107,700
| – | – |
|
441
PUT
Union Pacific
UNP
$178B
| $5.58M | 0.02% |
23,600
-1,800
| -7% | -$406K |
|
442
CALL
Futu Holdings
FUTU
$14.6B
| $5.57M | 0.02% |
32,000
+15,900
| +99% | +$2.64M |
|
|
443
PUT
Futu Holdings
FUTU
$14.6B
| $5.57M | 0.02% |
+32,000
| New | +$5.31M |
|
444
PUT
Edison International
EIX
$30.3B
| $5.53M | 0.02% |
100,000
-75,000
| -43% | -$4.05M |
|
445
PUT
Qualcomm
QCOM
$179B
| $5.49M | 0.02% |
33,000
+28,500
| +633% | +$4.52M |
|
|
CHECU
446
Chenghe Acquisition III Co Units
CHECU
| $5.49M | 0.02% |
+550,000
| New | +$5.49M |
|
447
CALL
US Bancorp
USB
$98.9B
| $5.49M | 0.02% |
113,500
| – | – |
|
448
PUT
Green Plains
GPRE
$1.15B
| $5.48M | 0.02% |
+623,100
| New | +$5.46M |
|
|
JOYY
449
JOYY Inc
JOYY
$3.77B
| $5.45M | 0.02% |
92,994
| – | – |
|
450
CALL
NuScale Power
SMR
$2.96B
| $5.44M | 0.02% |
151,000
+50,000
| +50% | +$1.99M |
|
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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.