We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
|
CAEP
526
DELISTED
Cantor Equity Partners III
CAEP
| $4.02M | 0.02% |
389,297
-210,703
| -35% | -$2.21M |
|
527
PUT
Dow Inc
DOW
$20.8B
| $4.01M | 0.02% |
175,000
| – | – |
|
528
PUT
Stryker
SYK
$129B
| $3.99M | 0.02% |
10,800
-1,100
| -9% | -$425K |
|
529
CALL
AT&T
T
$167B
| $3.99M | 0.02% |
141,300
| – | – |
|
530
PUT
Take-Two Interactive
TTWO
$45.3B
| $3.98M | 0.02% |
15,400
| – | – |
|
531
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $3.94M | 0.02% |
195,100
-388,300
| -67% | -$6.82M |
|
532
Delta Air Lines
DAL
$57B
| $3.92M | 0.02% |
69,000
-82,761
| -55% | -$4.72M |
|
533
PUT
On Holding
ONON
$12.4B
| $3.9M | 0.02% |
92,200
-50,000
| -35% | -$2.38M |
|
534
Innovative Industrial Properties
IIPR
$1.78B
| $3.9M | 0.02% |
+72,766
| New | +$3.96M |
|
535
Roivant Sciences
ROIV
$25B
| $3.88M | 0.02% |
256,750
-187,694
| -42% | -$2.32M |
|
536
CALL
Rocket Companies
RKT
$38.2B
| $3.88M | 0.02% |
200,000
-250,000
| -56% | -$4.36M |
|
537
ASML
ASML
$636B
| $3.87M | 0.02% |
4,000
+3,513
| +721% | +$2.76M |
|
|
ARX
538
Accelerant Holdings
ARX
$3.19B
| $3.87M | 0.02% |
+260,000
| New | +$6.09M |
|
539
CALL
IBM
IBM
$204B
| $3.87M | 0.02% |
+13,700
| New | +$3.59M |
|
540
PUT
eBay
EBAY
$50.3B
| $3.87M | 0.02% |
42,500
| – | – |
|
541
iQIYI
IQ
$1.19B
| $3.84M | 0.02% |
+1,500,000
| New | +$3.32M |
|
|
DAAQ
542
Digital Asset Acquisition Corp
DAAQ
$240M
| $3.83M | 0.02% |
376,343
-123,657
| -25% | -$1.27M |
|
543
Dave Inc Warrants
DAVEW
$34.3M
| $3.81M | 0.02% |
3,510,115
-8,970
| -0.3% | -$12.4K |
|
544
PUT
Dollar Tree
DLTR
$24.1B
| $3.77M | 0.02% |
+40,000
| New | +$4.28M |
|
545
KLA
KLAC
$266B
| $3.77M | 0.02% |
34,990
+34,860
| +26,815% | +$3.25M |
|
546
PUT
Xerox
XRX
$357M
| $3.76M | 0.02% |
+1,000,000
| New | +$4.42M |
|
547
PUT
PayPal
PYPL
$49.5B
| $3.75M | 0.02% |
55,900
-26,300
| -32% | -$1.85M |
|
548
Interactive Brokers
IBKR
$41.1B
| $3.75M | 0.02% |
54,477
-40,903
| -43% | -$2.57M |
|
|
MOMO
549
Hello Group
MOMO
$869M
| $3.73M | 0.02% |
502,512
| – | – |
|
550
CALL
JD.com
JD
$41.8B
| $3.69M | 0.02% |
+105,500
| New | +$3.43M |
|
Similar funds
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.