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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 | |
|---|---|---|---|---|---|---|
476
CALL
Tenet Healthcare
THC
$22.6B
| $4.89M | 0.02% |
24,100
| – | – |
|
477
PUT
Boeing
BA
$175B
| $4.88M | 0.02% |
22,600
+6,400
| +40% | +$1.44M |
|
478
CALL
MetLife
MET
$62.7B
| $4.84M | 0.02% |
58,700
+8,000
| +16% | +$630K |
|
479
Marriott International
MAR
$101B
| $4.82M | 0.02% |
+18,500
| New | +$4.97M |
|
|
480
PUT
Amazon
AMZN
$2.48T
| $4.81M | 0.02% |
21,900
+2,400
| +12% | +$543K |
|
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.76M | 0.02% |
+50,000
| New | +$4.68M |
|
482
PUT
Airbnb
ABNB
$90.9B
| $4.74M | 0.02% |
39,000
| – | – |
|
483
CALL
Stryker
SYK
$133B
| $4.73M | 0.02% |
12,800
-1,100
| -8% | -$425K |
|
484
CALL
Nutanix
NTNX
$16B
| $4.72M | 0.02% |
63,400
| – | – |
|
485
Iris Energy
IREN
$12.1B
| $4.7M | 0.02% |
+100,152
| New | +$2.43M |
|
486
CALL
Take-Two Interactive
TTWO
$46B
| $4.65M | 0.02% |
18,000
+9,900
| +122% | +$2.34M |
|
|
VISN
487
PUT
Vistance Networks Inc
VISN
$2.67B
| $4.64M | 0.02% |
+300,000
| New | +$3.89M |
|
488
PUT
GE Vernova
GEV
$251B
| $4.61M | 0.02% |
+7,500
| New | +$4.54M |
|
|
NVO
489
CALL
Novo Nordisk
NVO
$225B
| $4.61M | 0.02% |
+83,100
| New | +$4.86M |
|
|
JACS
490
Jackson Acquisition Co II
JACS
$317M
| $4.61M | 0.02% |
443,751
| – | – |
|
491
PUT
Reddit
RDDT
$34.4B
| $4.6M | 0.02% |
20,000
| – | – |
|
|
492
CALL
Airbnb
ABNB
$90.9B
| $4.59M | 0.02% |
37,800
| – | – |
|
|
HVII
493
Hennessy Capital Investment Corp VII
HVII
$273M
| $4.59M | 0.02% |
450,000
| – | – |
|
494
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $4.58M | 0.02% |
+70,000
| New | +$3.42M |
|
495
CALL
W.W. Grainger
GWW
$66B
| $4.57M | 0.02% |
4,800
-7,400
| -61% | -$7.43M |
|
|
496
PUT
W.W. Grainger
GWW
$66B
| $4.57M | 0.02% |
4,800
-24,400
| -84% | -$24.5M |
|
|
PGRE
497
DELISTED
Paramount Group
PGRE
| $4.56M | 0.02% |
+696,757
| New | +$4.63M |
|
|
AXINU
498
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $4.54M | 0.02% |
450,000
| – | – |
|
499
CALL
Johnson & Johnson
JNJ
$643B
| $4.54M | 0.02% |
24,500
| – | – |
|
|
CWAN
500
DELISTED
Clearwater Analytics
CWAN
| $4.5M | 0.02% |
250,000
-150,000
| -38% | -$3.04M |
|
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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.