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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 | |
|---|---|---|---|---|---|---|
526
CALL
Xcel Energy
XEL
$50.4B
| $5.1M | 0.01% |
+69,000
| New | +$5.44M |
|
|
NVO
527
Novo Nordisk
NVO
$220B
| $5.09M | 0.01% |
100,000
+98,594
| +7,012% | +$5.04M |
|
|
IPCX
528
Inflection Point Acquisition Corp III
IPCX
$362M
| $5.07M | 0.01% |
500,000
| – | – |
|
|
VACI.U
529
Viking Acquisition Corp I Units
VACI.U
| $5.04M | 0.01% |
+500,000
| New | +$5.04M |
|
|
KBONU
530
Karbon Capital Partners Corp Units
KBONU
$317M
| $5.03M | 0.01% |
+500,000
| New | +$5.03M |
|
531
PUT
Western Digital
WDC
$172B
| $5.03M | 0.01% |
29,200
-33,200
| -53% | -$5.03M |
|
|
KLAR
532
Klarna Group
KLAR
$6.99B
| $5.02M | 0.01% |
173,587
| – | – |
|
|
IGACU
533
Invest Green Acquisition Corp Units
IGACU
| $5.01M | 0.01% |
+500,000
| New | +$5.01M |
|
|
ADACU
534
American Drive Acquisition Co Units
ADACU
| $4.99M | 0.01% |
+500,000
| New | +$4.99M |
|
535
Atlassian
TEAM
$24.3B
| $4.98M | 0.01% |
30,700
+23,865
| +349% | +$3.74M |
|
|
SVAQU
536
Silicon Valley Acquisition Corp Units
SVAQU
| $4.97M | 0.01% |
+500,000
| New | +$4.97M |
|
537
CALL
Wynn Resorts
WYNN
$10.3B
| $4.9M | 0.01% |
40,700
-26,600
| -40% | -$3.29M |
|
|
NTSK
538
Netskope Inc
NTSK
$4.82B
| $4.9M | 0.01% |
279,200
| – | – |
|
|
MIAX
539
Miami International Holdings
MIAX
$4.2B
| $4.87M | 0.01% |
109,795
| – | – |
|
540
Klaviyo
KVYO
$5.31B
| $4.87M | 0.01% |
150,000
+50,000
| +50% | +$1.4M |
|
541
Tenaris
TS
$28.5B
| $4.86M | 0.01% |
126,422
+84,300
| +200% | +$3.25M |
|
542
Futu Holdings
FUTU
$14.6B
| $4.82M | 0.01% |
29,362
-24,405
| -45% | -$4.19M |
|
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.81M | 0.01% |
50,000
| – | – |
|
|
SNDK
544
CALL
Sandisk
SNDK
$189B
| $4.75M | 0.01% |
20,000
-27,000
| -57% | -$5.41M |
|
545
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $4.75M | 0.01% |
152,100
-43,000
| -22% | -$1.06M |
|
546
Pebblebrook Hotel Trust
PEB
$2.19B
| $4.68M | 0.01% |
413,185
+163,185
| +65% | +$1.8M |
|
547
PUT
Bank of America
BAC
$436B
| $4.66M | 0.01% |
84,800
| – | – |
|
|
JACS
548
Jackson Acquisition Co II
JACS
$316M
| $4.62M | 0.01% |
443,751
| – | – |
|
549
UnitedHealth
UNH
$379B
| $4.62M | 0.01% |
14,000
-42,856
| -75% | -$14.5M |
|
550
PUT
United Rentals
URI
$70.2B
| $4.61M | 0.01% |
5,700
-4,100
| -42% | -$3.56M |
|
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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.