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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 | |
|---|---|---|---|---|---|---|
501
Zai Lab
ZLAB
$2.1B
| $4.5M | 0.02% |
132,668
+88,598
| +201% | +$3.05M |
|
502
CALL
Qiagen
QGEN
$8.47B
| $4.44M | 0.02% |
100,000
-48,100
| -32% | -$2.3M |
|
|
FLY
503
Firefly Aerospace
FLY
$3.26B
| $4.44M | 0.02% |
+151,546
| New | +$6.81M |
|
504
Baidu
BIDU
$35.8B
| $4.42M | 0.02% |
33,563
-114,418
| -77% | -$11.3M |
|
|
MIAX
505
Miami International Holdings
MIAX
$4.2B
| $4.42M | 0.02% |
+109,795
| New | +$4.02M |
|
506
PUT
Bank of America
BAC
$436B
| $4.37M | 0.02% |
84,800
-250,300
| -75% | -$12.2M |
|
507
SiriusXM
SIRI
$10.5B
| $4.33M | 0.02% |
186,049
| – | – |
|
508
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $4.32M | 0.02% |
213,700
-431,600
| -67% | -$7.58M |
|
509
PUT
Southern Copper
SCCO
$141B
| $4.31M | 0.02% |
+36,467
| New | +$3.58M |
|
|
AEXA
510
American Exceptionalism Acquisition Corp
AEXA
$569M
| $4.29M | 0.02% |
+392,919
| New | +$4.23M |
|
|
WLAC
511
DELISTED
Willow Lane Acquisition Corp
WLAC
| $4.22M | 0.02% |
364,095
-835,905
| -70% | -$8.91M |
|
512
CALL
Ascendis Pharma A/S
ASND
$16.6B
| $4.18M | 0.02% |
+21,000
| New | +$3.92M |
|
513
CALL
Zoom
ZM
$26.7B
| $4.17M | 0.02% |
50,600
| – | – |
|
|
AACBU
514
Artius II Acquisition Inc Units
AACBU
| $4.14M | 0.02% |
400,000
| – | – |
|
515
CALL
Sable Offshore Corp
SOC
$843M
| $4.13M | 0.02% |
+236,300
| New | +$6.06M |
|
516
PUT
Walmart Inc
WMT
$889B
| $4.12M | 0.02% |
+40,000
| New | +$3.98M |
|
|
517
PUT
Zoom
ZM
$26.7B
| $4.11M | 0.02% |
49,800
| – | – |
|
|
CCAQU
518
Collective Acquisition Corp Units
CCAQU
| $4.1M | 0.02% |
400,000
| – | – |
|
519
CALL
American Tower
AMT
$77.7B
| $4.08M | 0.02% |
21,200
+3,400
| +19% | +$708K |
|
520
CALL
Nextpower Inc
NXT
$15.7B
| $4.07M | 0.02% |
55,000
-20,400
| -27% | -$1.31M |
|
521
Salesforce
CRM
$142B
| $4.04M | 0.02% |
+17,034
| New | +$4.3M |
|
|
SOUL
522
Soulpower Acquisition Corp
SOUL
$353M
| $4.04M | 0.02% |
400,000
| – | – |
|
|
SOCAU
523
Solarius Capital Acquisition Corp Units
SOCAU
| $4.04M | 0.02% |
+400,000
| New | +$4.03M |
|
|
SZZL
524
Sizzle Acquisition Corp II
SZZL
$325M
| $4.03M | 0.02% |
400,000
| – | – |
|
|
FIGXU
525
FIGX Capital Acquisition Corp Units
FIGXU
| $4.03M | 0.02% |
400,000
| – | – |
|
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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.