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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
LFACU
451
Leapfrog Acquisition Corp Units
LFACU
$7M 0.01%
+700,000
New +$7.01M
XENE icon
452
PUT
Xenon Pharmaceuticals
XENE
$6.36B
$6.98M 0.01%
+155,800
New +$6.54M
ON icon
453
ON Semiconductor
ON
$34.7B
$6.94M 0.01%
+128,124
New +$6.57M
ABNB icon
454
Airbnb
ABNB
$87.2B
$6.93M 0.01%
51,032
+44,142
+641% +$5.5M
CPT icon
455
Camden Property Trust
CPT
$11.2B
$6.92M 0.01%
+62,866
New +$6.54M
TFC icon
456
CALL
Truist Financial
TFC
$63.7B
$6.89M 0.01%
140,000
-47,900
-25% -$2.21M
GDS icon
457
PUT
GDS Holdings
GDS
$6.29B
$6.86M 0.01%
196,700
– –
RYAAY icon
458
Ryanair
RYAAY
$29.9B
$6.86M 0.01%
+95,024
New +$6.18M
AZN icon
459
CALL
AstraZeneca
AZN
$263B
$6.79M 0.01%
36,950
– –
YMM icon
460
Full Truck Alliance
YMM
$9.66B
$6.76M 0.01%
+630,210
New +$7.56M
FIGR
461
Figure Technology Solutions
FIGR
$6.37B
$6.72M 0.01%
164,479
– –
TFC icon
462
PUT
Truist Financial
TFC
$63.7B
$6.69M 0.01%
136,000
-19,600
-13% -$903K
BHVN icon
463
CALL
Biohaven
BHVN
$2.18B
$6.67M 0.01%
590,800
+574,500
+3,525% +$7.12M
KEX icon
464
Kirby Corp
KEX
$7.76B
$6.6M 0.01%
59,906
+48,068
+406% +$4.89M
PPL
465
PPL Corp
PPL
$27.1B
$6.59M 0.01%
188,276
+159,691
+559% +$5.76M
GOOG icon
466
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$6.59M 0.01%
21,000
+8,200
+64% +$2.35M
VCIC
467
DELISTED
Vine Hill Capital Investment Corp
VCIC
$6.47M 0.01%
600,310
-150,000
-20% -$1.64M
MRLN
468
Merlin Inc
MRLN
$361M
$6.43M 0.01%
600,000
-400,000
-40% -$4.35M
CAPR icon
469
CALL
Capricor Therapeutics
CAPR
$405M
$6.41M 0.01%
222,200
-69,900
-24% -$913K
AAM
470
DELISTED
AA Mission Acquisition Corp
AAM
$6.4M 0.01%
600,000
– –
AMAT icon
471
PUT
Applied Materials
AMAT
$410B
$6.4M 0.01%
24,900
-34,600
-58% -$8.3M
ZM icon
472
CALL
Zoom
ZM
$26.7B
$6.37M 0.01%
73,800
+23,200
+46% +$1.95M
SEI
473
Solaris Energy Infrastructure
SEI
$3.22B
$6.29M 0.01%
136,931
+105,395
+334% +$5.1M
ELV icon
474
Elevance Health
ELV
$82.1B
$6.27M 0.01%
17,887
– –
CVLT icon
475
Commault Systems
CVLT
$6.19B
$6.27M 0.01%
50,000
-30,000
-38% -$4.22M
17 18
19
20 21

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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.