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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 | |
|---|---|---|---|---|---|---|
601
CALL
CleanSpark
CLSK
$3.6B
| $2.9M | 0.01% |
200,000
-65,000
| -25% | -$733K |
|
|
KDKRW
602
Kodiak AI Warrants
KDKRW
| $2.89M | 0.01% |
2,718,117
| – | – |
|
|
WLACW
603
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
| $2.85M | 0.01% |
1,016,787
+416,787
| +69% | +$435K |
|
604
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.85M | 0.01% |
250,000
| – | – |
|
|
PEW.WS
605
GrabAGun Digital Holdings Warrants
PEW.WS
| $2.82M | 0.01% |
+2,252,545
| New | +$4M |
|
606
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.81M | 0.01% |
5,000
-92,800
| -95% | -$52.5M |
|
607
CALL
Bank of America
BAC
$436B
| $2.78M | 0.01% |
53,800
-210,200
| -80% | -$10.3M |
|
608
Klaviyo
KVYO
$5.31B
| $2.77M | 0.01% |
+100,000
| New | +$3.23M |
|
609
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.75M | 0.01% |
+29,277
| New | +$2.92M |
|
|
PSKY
610
PUT
Paramount Skydance Corp
PSKY
$8.99B
| $2.74M | 0.01% |
+144,700
| New | +$2.29M |
|
611
Guidewire Software
GWRE
$12.4B
| $2.71M | 0.01% |
11,794
+2,231
| +23% | +$507K |
|
|
FIG
612
PUT
Figma
FIG
$12.1B
| $2.71M | 0.01% |
+52,200
| New | +$3.58M |
|
|
HNGE
613
Hinge Health
HNGE
$5.81B
| $2.7M | 0.01% |
54,999
| – | – |
|
614
PUT
Verizon
VZ
$198B
| $2.69M | 0.01% |
61,300
-3,500
| -5% | -$152K |
|
615
Rockwell Automation
ROK
$51.9B
| $2.69M | 0.01% |
+7,693
| New | +$2.66M |
|
|
WBI
616
WaterBridge Infrastructure LLC
WBI
$1.57B
| $2.63M | 0.01% |
+104,400
| New | +$2.45M |
|
617
Keurig Dr Pepper
KDP
$41B
| $2.61M | 0.01% |
102,339
+72,449
| +242% | +$2.27M |
|
618
CALL
Citigroup
C
$223B
| $2.6M | 0.01% |
25,600
-19,500
| -43% | -$1.85M |
|
|
PMTRU
619
Perimeter Acquisition Corp I Unit
PMTRU
$196M
| $2.57M | 0.01% |
250,000
| – | – |
|
620
CALL
CrowdStrike
CRWD
$183B
| $2.55M | 0.01% |
20,800
-10,800
| -34% | -$1.23M |
|
|
VCICW
621
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $2.55M | 0.01% |
1,593,362
+1,243,362
| +355% | +$1.12M |
|
622
CALL
Dow Inc
DOW
$20.8B
| $2.55M | 0.01% |
+111,100
| New | +$2.77M |
|
623
CALL
Qualcomm
QCOM
$179B
| $2.55M | 0.01% |
15,300
+11,900
| +350% | +$1.89M |
|
624
Fortive
FTV
$19.2B
| $2.54M | 0.01% |
+51,804
| New | +$2.55M |
|
|
HVMCU
625
Highview Merger Corp Units
HVMCU
| $2.53M | 0.01% |
+250,000
| New | +$2.52M |
|
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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.