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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
(+134%)
Cap. Flow
+$28.1B
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
1,796
New
373
Increased
325
Reduced
281
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
NVIDIA
NVDA
|
+$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$132M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$221M |
| 2 |
Hewlett Packard
HPE
|
+$63.6M |
| 3 |
Marvell Technology
MRVL
|
+$59.7M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRACU
426
Crown Reserve Acquisition Corp I Unit
CRACU
| $7.57M | 0.01% |
+750,000
| New | +$7.58M |
|
427
Weatherford International
WFRD
$6.16B
| $7.56M | 0.01% |
+96,646
| New | +$7.02M |
|
428
SLB Ltd
SLB
$76.5B
| $7.56M | 0.01% |
197,000
+196,913
| +226,337% | +$7.14M |
|
429
Samsara
IOT
$20.6B
| $7.56M | 0.01% |
+213,188
| New | +$8.25M |
|
|
LATAU
430
Galata Acquisition Corp. II Units
LATAU
| $7.54M | 0.01% |
750,000
| – | – |
|
|
APXTU
431
Apex Treasury Corp Units
APXTU
$258M
| $7.54M | 0.01% |
+750,000
| New | +$7.56M |
|
432
ITT
ITT
$17.7B
| $7.53M | 0.01% |
+43,383
| New | +$7.77M |
|
433
CALL
BP
BP
$109B
| $7.51M | 0.01% |
216,100
+183,300
| +559% | +$6.43M |
|
|
KYIVW
434
Kyivstar Group Warrant
KYIVW
| $7.49M | 0.01% |
2,114,943
+107,300
| +5% | +$410K |
|
435
United Therapeutics
UTHR
$26.3B
| $7.48M | 0.01% |
+15,347
| New | +$7.15M |
|
436
Vertex Pharmaceuticals
VRTX
$122B
| $7.47M | 0.01% |
16,468
+367
| +2% | +$158K |
|
437
Halliburton
HAL
$26.8B
| $7.43M | 0.01% |
262,824
+117,824
| +81% | +$3.11M |
|
438
PUT
Summit Therapeutics
SMMT
$10.5B
| $7.42M | 0.01% |
424,400
+15,300
| +4% | +$288K |
|
439
PUT
AB InBev
BUD
$156B
| $7.35M | 0.01% |
114,800
| – | – |
|
|
Q
440
Qnity Electronics Inc
Q
$27.8B
| $7.35M | 0.01% |
+90,000
| New | +$7.64M |
|
441
Microchip Technology
MCHP
$42.3B
| $7.33M | 0.01% |
115,000
-95,000
| -45% | -$5.86M |
|
442
CALL
Core Scientific
CORZ
$6.59B
| $7.28M | 0.01% |
500,000
-2,057,500
| -80% | -$35.9M |
|
|
ONCHU
443
1RT Acquisition Corp Units
ONCHU
$156M
| $7.28M | 0.01% |
700,000
| – | – |
|
444
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
| $7.26M | 0.01% |
+380,000
| New | +$7.55M |
|
|
EGHAU
445
EGH Acquisition Corp Unit
EGHAU
| $7.24M | 0.01% |
700,000
| – | – |
|
|
LOKV
446
DELISTED
Live Oak Acquisition Corp V
LOKV
| $7.21M | 0.01% |
700,000
| – | – |
|
|
GTEN
447
Gores Holdings X
GTEN
$474M
| $7.17M | 0.01% |
700,000
| – | – |
|
|
FOLD
448
PUT
DELISTED
Amicus Therapeutics
FOLD
| $7.12M | 0.01% |
+500,000
| New | +$4.91M |
|
|
EVOXU
449
Evolution Global Acquisition Corp Units
EVOXU
| $7.04M | 0.01% |
+700,000
| New | +$7.07M |
|
450
Ferguson
FERG
$45.4B
| $7.02M | 0.01% |
31,533
| – | – |
|
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AS
TI
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.