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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$111M 0.49%
335,447
+54,247
+19% +$16.6M
DD icon
27
CALL
DuPont de Nemours
DD
$18.6B
$109M 0.48%
+1,113,899
New +$105M
MSTR icon
28
Strategy Inc
MSTR
$33.5B
$107M 0.47%
333,116
+241,434
+263% +$89.6M
AZN icon
29
AstraZeneca
AZN
$263B
$103M 0.45%
668,449
+657,001
+5,739% +$99.4M
TSLA icon
30
CALL
Tesla
TSLA
$1.24T
$101M 0.45%
227,700
+68,500
+43% +$23.8M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$100M 0.44%
+150,000
New +$96.6M
IEF icon
32
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96.5M 0.43%
+1,000,000
New +$95.6M
FBTC icon
33
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$95.6M 0.42%
958,200
+308,200
+47% +$30.8M
ARGX icon
34
CALL
argenx
ARGX
$57.4B
$94M 0.41%
127,500
+67,600
+113% +$44.6M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$44.2B
$89.5M 0.39%
330,000
– –
SOFI icon
36
PUT
SoFi Technologies
SOFI
$21.1B
$87.1M 0.38%
3,296,400
– –
NVDA icon
37
NVIDIA
NVDA
$5.01T
$84.3M 0.37%
451,688
-337,216
-43% -$58.8M
FSLR icon
38
PUT
First Solar
FSLR
$21.8B
$83.5M 0.37%
378,665
-40,000
-10% -$7.68M
CORZW icon
39
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$81.3M 0.36%
6,987,529
+3,741,175
+115% +$31.7M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$851B
$79M 0.35%
488,200
+271,600
+125% +$43.8M
TTWO icon
41
Take-Two Interactive
TTWO
$43B
$76.2M 0.34%
295,003
+293,927
+27,317% +$69.6M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$131B
$73.3M 0.32%
206,200
-413,200
-67% -$132M
BABA icon
43
Alibaba
BABA
$269B
$71.9M 0.32%
402,378
-148,858
-27% -$19.5M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$851B
$70.6M 0.31%
436,600
+284,800
+188% +$46M
ECHO
45
CALL
EchoStar
ECHO
$25.5B
$70.4M 0.31%
922,300
+200,000
+28% +$9.06M
CRWV
46
PUT
CoreWeave
CRWV
$39.2B
$69.7M 0.31%
509,300
-196,900
-28% -$23.3M
MSFT icon
47
Microsoft
MSFT
$2.84T
$68.4M 0.3%
132,059
+111,255
+535% +$56.8M
TSLA icon
48
PUT
Tesla
TSLA
$1.24T
$68M 0.3%
152,900
-45,900
-23% -$15.9M
HPE icon
49
Hewlett Packard
HPE
$63.2B
$66.7M 0.29%
2,714,000
+1,699,998
+168% +$37.6M
COIN icon
50
Coinbase
COIN
$41.7B
$64.6M 0.29%
191,559
+137,113
+252% +$46.5M
1
2
3 4 5

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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.