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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 | |
|---|---|---|---|---|---|---|
551
Wipro
WIT
$18.9B
| $3.68M | 0.02% |
1,399,042
-18,725
| -1% | -$52.7K |
|
552
Fabrinet
FN
$16.9B
| $3.65M | 0.02% |
10,000
-33,500
| -77% | -$11M |
|
553
CALL
Duke Energy
DUK
$100B
| $3.64M | 0.02% |
29,400
-8,000
| -21% | -$971K |
|
554
Wolfspeed
WOLF
$1.24B
| $3.61M | 0.02% |
+126,087
| New | +$296K |
|
555
Bristol-Myers Squibb
BMY
$128B
| $3.6M | 0.02% |
79,788
+24,788
| +45% | +$1.16M |
|
556
Trip.com Group
TCOM
$28.2B
| $3.59M | 0.02% |
47,750
+37,750
| +378% | +$2.52M |
|
557
PUT
Core Scientific
CORZ
$6.59B
| $3.59M | 0.02% |
200,100
-134,800
| -40% | -$1.98M |
|
558
CALL
Scholar Rock
SRRK
$5.86B
| $3.58M | 0.02% |
96,100
+59,700
| +164% | +$2.09M |
|
559
Halliburton
HAL
$26.8B
| $3.57M | 0.02% |
145,000
+142,323
| +5,317% | +$3.15M |
|
560
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.54M | 0.02% |
+26,800
| New | +$3.46M |
|
561
Match Group
MTCH
$9.05B
| $3.53M | 0.02% |
100,000
-163,171
| -62% | -$5.82M |
|
562
PUT
US Bancorp
USB
$98.9B
| $3.5M | 0.02% |
72,400
| – | – |
|
563
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $3.49M | 0.02% |
141,800
-1,355,600
| -91% | -$32.9M |
|
564
PUT
Sunrun
RUN
$2.38B
| $3.46M | 0.02% |
200,000
-334,700
| -63% | -$4.48M |
|
|
BMNR
565
CALL
BitMine Immersion Technologies
BMNR
$10.8B
| $3.41M | 0.02% |
+65,600
| New | +$3.32M |
|
|
SCHW
566
CALL
Charles Schwab
SCHW
$181B
| $3.34M | 0.01% |
35,000
| – | – |
|
567
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $3.34M | 0.01% |
173,400
+97,600
| +129% | +$1.74M |
|
568
PepsiCo
PEP
$191B
| $3.32M | 0.01% |
23,643
+16,643
| +238% | +$2.38M |
|
569
CALL
Carvana
CVNA
$45.9B
| $3.32M | 0.01% |
44,000
-140,000
| -76% | -$10M |
|
|
EXAS
570
PUT
DELISTED
Exact Sciences
EXAS
| $3.28M | 0.01% |
60,000
| – | – |
|
571
PUT
Eaton
ETN
$155B
| $3.26M | 0.01% |
8,700
-3,900
| -31% | -$1.42M |
|
572
PUT
American Tower
AMT
$77.7B
| $3.23M | 0.01% |
16,800
-3,400
| -17% | -$708K |
|
|
LEGT
573
DELISTED
Legato Merger Corp III
LEGT
| $3.22M | 0.01% |
300,000
| – | – |
|
|
QBTS.WS
574
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $3.2M | 0.01% |
131,107
-503,860
| -79% | -$7.57M |
|
575
Qorvo
QRVO
$7.92B
| $3.19M | 0.01% |
35,000
-170,191
| -83% | -$15.2M |
|
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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.