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
+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
Cap. Flow
+$28.1B
Cap. Flow %
52.87%
Top 10 Hldgs %
67.32%
Holding
1,796
New
373
Increased
325
Reduced
281
Closed
302

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$604M
2
NVDA icon
NVIDIA
NVDA
+$249M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$221M
2
HPE icon
Hewlett Packard
HPE
+$63.6M
3
MRVL icon
Marvell Technology
MRVL
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
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
CEPV
551
Cantor Equity Partners V
CEPV
$332M
$4.61M 0.01%
+450,000
New +$4.61M
AXINU
552
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.61M 0.01%
450,000
– –
WYNN icon
553
Wynn Resorts
WYNN
$10.3B
$4.56M 0.01%
37,907
+20,573
+119% +$2.54M
SGRY icon
554
CALL
Surgery Partners
SGRY
$1.98B
$4.56M 0.01%
+295,200
New +$5.43M
CCCX
555
DELISTED
Churchill Capital Corp X
CCCX
$4.56M 0.01%
292,000
-158,000
-35% -$2.66M
XRX icon
556
PUT
Xerox
XRX
$357M
$4.55M 0.01%
1,920,900
+920,900
+92% +$2.73M
HCACU
557
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$4.51M 0.01%
+450,000
New +$4.51M
ASML icon
558
PUT
ASML
ASML
$636B
$4.49M 0.01%
4,200
-8,200
-66% -$8.55M
CRCL
559
PUT
Circle Internet Group
CRCL
$16.3B
$4.49M 0.01%
56,600
-11,100
-16% -$1.15M
CCL icon
560
Carnival Corporation Ltd
CCL
$37.1B
$4.49M 0.01%
+146,875
New +$4.1M
ASND icon
561
CALL
Ascendis Pharma A/S
ASND
$16.6B
$4.48M 0.01%
21,000
– –
TWLVU
562
Twelve Seas Investment Company III Units
TWLVU
$4.48M 0.01%
+450,000
New +$4.49M
CCCXW
563
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$4.46M 0.01%
579,126
+165,000
+40% +$1.23M
KDKRW
564
Kodiak AI Warrants
KDKRW
$4.45M 0.01%
2,908,454
+190,337
+7% +$293K
KR icon
565
PUT
Kroger
KR
$35.5B
$4.4M 0.01%
70,400
-13,300
-16% -$870K
NP
566
Neptune Insurance Holdings
NP
$4.23B
$4.38M 0.01%
+150,103
New +$3.95M
ETHU
567
CALL
2x Ether ETF
ETHU
$784M
$4.38M 0.01%
+80,000
New +$6.77M
INTU icon
568
PUT
Intuit
INTU
$83.1B
$4.37M 0.01%
6,600
-2,500
-27% -$1.65M
ODFL icon
569
CALL
Old Dominion Freight Line
ODFL
$47.2B
$4.34M 0.01%
+27,700
New +$3.97M
BA icon
570
CALL
Boeing
BA
$167B
$4.34M 0.01%
20,000
-30,000
-60% -$6.17M
WLACW
571
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$4.32M 0.01%
963,177
-53,610
-5% -$190K
SCCO icon
572
PUT
Southern Copper
SCCO
$141B
$4.3M 0.01%
30,558
-5,909
-16% -$782K
ONON icon
573
PUT
On Holding
ONON
$12.4B
$4.29M 0.01%
92,200
– –
BEKE icon
574
KE Holdings
BEKE
$17.4B
$4.27M 0.01%
271,228
+169,453
+166% +$2.91M
NVDL icon
575
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$4.25M 0.01%
+144,900
New +$4.37M
21 22
23
24 25

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.