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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 | |
|---|---|---|---|---|---|---|
|
AL
576
DELISTED
Air Lease Corp
AL
| $3.18M | 0.01% |
+50,000
| New | +$2.99M |
|
577
CALL
eBay
EBAY
$50.3B
| $3.17M | 0.01% |
34,800
| – | – |
|
578
BigBear.ai Holdings Warrant
BBAI.WS
$52M
| $3.14M | 0.01% |
1,481,895
+674,294
| +83% | +$1.36M |
|
579
Shopify
SHOP
$165B
| $3.13M | 0.01% |
21,042
| – | – |
|
580
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $3.12M | 0.01% |
12,800
-4,000
| -24% | -$841K |
|
|
581
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $3.12M | 0.01% |
12,800
-4,000
| -24% | -$841K |
|
582
Cipher Digital
CIFR
$8.86B
| $3.11M | 0.01% |
+247,350
| New | +$1.87M |
|
583
PUT
MetLife
MET
$61.2B
| $3.11M | 0.01% |
37,700
-8,000
| -18% | -$630K |
|
584
PUT
Thermo Fisher Scientific
TMO
$208B
| $3.1M | 0.01% |
6,400
| – | – |
|
|
SDHIU
585
Siddhi Acquisition Corp Unit
SDHIU
| $3.09M | 0.01% |
300,000
| – | – |
|
586
PUT
AbbVie
ABBV
$454B
| $3.08M | 0.01% |
13,300
-4,500
| -25% | -$916K |
|
|
VOYG
587
Voyager Technologies
VOYG
$1.56B
| $3.07M | 0.01% |
103,200
-124,500
| -55% | -$4.31M |
|
588
IBM
IBM
$204B
| $3.07M | 0.01% |
10,876
-53,626
| -83% | -$14M |
|
589
Home Depot
HD
$335B
| $3.07M | 0.01% |
+7,571
| New | +$2.98M |
|
|
TVAIU
590
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $3.06M | 0.01% |
300,000
| – | – |
|
|
BCSS.U
591
Bain Capital GSS Investment Corp Units
BCSS.U
| $3.03M | 0.01% |
+300,000
| New | +$3.03M |
|
592
CALL
Netflix
NFLX
$293B
| $3M | 0.01% |
25,000
-300,000
| -92% | -$36.6M |
|
|
MBX
593
PUT
MBX Biosciences
MBX
$2.92B
| $2.98M | 0.01% |
+170,100
| New | +$2.27M |
|
|
RUMBW
594
RUM Group Inc Warrant
RUMBW
$13M
| $2.97M | 0.01% |
1,492,262
| – | – |
|
595
Shell
SHEL
$239B
| $2.96M | 0.01% |
+41,407
| New | +$2.98M |
|
596
CALL
Trade Desk
TTD
$8.41B
| $2.94M | 0.01% |
+60,000
| New | +$3.81M |
|
597
Albemarle
ALB
$13.7B
| $2.93M | 0.01% |
36,170
-17,584
| -33% | -$1.36M |
|
598
PUT
Lumen
LUMN
$6.45B
| $2.92M | 0.01% |
477,800
| – | – |
|
599
CALL
Procter & Gamble
PG
$346B
| $2.9M | 0.01% |
18,900
-8,700
| -32% | -$1.36M |
|
600
CALL
Pinterest
PINS
$13.2B
| $2.9M | 0.01% |
90,200
| – | – |
|
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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.