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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 | |
|---|---|---|---|---|---|---|
476
CALL
Moderna
MRNA
$22.1B
| $6.21M | 0.01% |
210,600
-220,000
| -51% | -$5.98M |
|
477
Oracle
ORCL
$346B
| $6.18M | 0.01% |
31,723
-48,277
| -60% | -$11.5M |
|
|
CCII
478
Cohen Circle Acquisition Corp II
CCII
| $6.14M | 0.01% |
600,000
| – | – |
|
|
RAAQ
479
DELISTED
Real Asset Acquisition Corp
RAAQ
| $6.13M | 0.01% |
600,000
| – | – |
|
480
CALL
Darling Ingredients
DAR
$9.28B
| $6.12M | 0.01% |
+170,000
| New | +$5.75M |
|
481
Dollar General
DG
$27.8B
| $6.11M | 0.01% |
+46,000
| New | +$5.13M |
|
482
PUT
Green Plains
GPRE
$1.15B
| $6.11M | 0.01% |
623,100
| – | – |
|
483
CALL
DraftKings
DKNG
$12.2B
| $6.1M | 0.01% |
177,000
+146,400
| +478% | +$4.82M |
|
|
CRAQ
484
Cal Redwood Acquisition Corp
CRAQ
| $6.08M | 0.01% |
600,000
| – | – |
|
485
PUT
GE Vernova
GEV
$251B
| $6.08M | 0.01% |
9,300
+1,800
| +24% | +$1.1M |
|
|
IMSRW
486
Terrestrial Energy Warrant
IMSRW
$22.2M
| $6.04M | 0.01% |
2,850,610
+1,247,637
| +78% | +$6.75M |
|
|
JOYY
487
JOYY Inc
JOYY
$3.77B
| $6.02M | 0.01% |
92,994
| – | – |
|
488
PUT
Edison International
EIX
$30.7B
| $6M | 0.01% |
100,000
| – | – |
|
489
PUT
CrowdStrike
CRWD
$185B
| $6M | 0.01% |
51,200
| – | – |
|
490
PUT
NuScale Power
SMR
$2.84B
| $5.97M | 0.01% |
421,600
+117,900
| +39% | +$3.37M |
|
491
CALL
Insmed
INSM
$22.6B
| $5.92M | 0.01% |
34,000
-24,200
| -42% | -$4.42M |
|
492
EQT Corp
EQT
$32.3B
| $5.91M | 0.01% |
110,317
+91,955
| +501% | +$5.17M |
|
493
CALL
AB InBev
BUD
$161B
| $5.89M | 0.01% |
91,900
-5,900
| -6% | -$366K |
|
494
Equity Residential
EQR
$25.5B
| $5.83M | 0.01% |
+92,420
| New | +$5.67M |
|
495
Liberty Energy
LBRT
$2.89B
| $5.82M | 0.01% |
+315,081
| New | +$5.26M |
|
|
BLSH
496
Bullish
BLSH
$3.44B
| $5.8M | 0.01% |
153,204
| – | – |
|
497
CALL
SolarEdge
SEDG
$2.44B
| $5.77M | 0.01% |
+200,000
| New | +$6.97M |
|
|
498
CALL
Hewlett Packard
HPE
$60.4B
| $5.68M | 0.01% |
236,474
| – | – |
|
|
BETA
499
Beta Technologies Inc
BETA
$4.24B
| $5.67M | 0.01% |
+200,968
| New | +$6M |
|
500
PUT
Alcoa
AA
$11.7B
| $5.66M | 0.01% |
106,600
+53,200
| +100% | +$2.18M |
|
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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.