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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
Cap. Flow
+$5.15B
Cap. Flow %
22.72%
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
AZN icon
AstraZeneca
AZN
+$99.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$154M
2
INFY icon
Infosys
INFY
+$88.6M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
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
UBER icon
451
Uber
UBER
$139B
$5.39M 0.02%
+54,980
New +$5.14M
OACC
452
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$5.37M 0.02%
510,900
– –
GENVR
453
Gen Digital Inc Contingent Value Rights
GENVR
$5.31M 0.02%
719,144
-26,818
-4% -$242K
ROKU icon
454
CALL
Roku
ROKU
$21.2B
$5.31M 0.02%
53,000
+29,300
+124% +$2.7M
BILL icon
455
BILL Holdings
BILL
$4.47B
$5.3M 0.02%
+100,100
New +$4.65M
MSFT icon
456
CALL
Microsoft
MSFT
$2.89T
$5.28M 0.02%
10,200
-18,000
-64% -$9.18M
CHACU
457
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
$5.28M 0.02%
500,000
– –
SNDK
458
CALL
Sandisk
SNDK
$189B
$5.27M 0.02%
+47,000
New +$2.74M
FERAU
459
Fifth Era Acquisition Corp I Units
FERAU
$5.25M 0.02%
500,000
– –
OPFI.WS
460
DELISTED
OppFi Inc Warrants
OPFI.WS
$5.24M 0.02%
2,330,473
– –
SBXD
461
SilverBox Corp IV
SBXD
$276M
$5.24M 0.02%
500,000
– –
KR icon
462
CALL
Kroger
KR
$35.5B
$5.22M 0.02%
77,500
– –
MDT icon
463
PUT
Medtronic
MDT
$108B
$5.22M 0.02%
54,800
-1,400
-2% -$129K
JENA.U
464
Jena Acquisition Corp II Units
JENA.U
$5.21M 0.02%
500,000
– –
BEAG
465
Bold Eagle Acquisition Corp
BEAG
$5.2M 0.02%
500,000
– –
INTU icon
466
CALL
Intuit
INTU
$83.1B
$5.19M 0.02%
7,600
-12,400
-62% -$8.94M
PLMK
467
Plum Acquisition Corp IV
PLMK
$257M
$5.16M 0.02%
500,000
– –
TDS icon
468
Telephone and Data Systems
TDS
$3.83B
$5.16M 0.02%
131,473
+25,000
+23% +$962K
MLAC
469
DELISTED
Mountain Lake Acquisition Corp
MLAC
$5.15M 0.02%
500,000
– –
GSHRU
470
Gesher Acquisition Corp II Units
GSHRU
$5.15M 0.02%
500,000
– –
DMAA
471
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.13M 0.02%
500,000
– –
AMAT icon
472
CALL
Applied Materials
AMAT
$410B
$5.08M 0.02%
24,800
+5,800
+31% +$1.05M
IPCX
473
Inflection Point Acquisition Corp III
IPCX
$362M
$5.04M 0.02%
500,000
– –
EXEEL
474
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.94M 0.02%
51,096
– –
CORZ icon
475
Core Scientific
CORZ
$6.59B
$4.92M 0.02%
274,472
-415,528
-60% -$6.09M
17 18
19
20 21

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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.