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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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$169B
| $3.84M | 0.01% |
13,954
-26,046
| -65% | -$6.76M |
|
|
DAAQ
602
Digital Asset Acquisition Corp
DAAQ
$238M
| $3.82M | 0.01% |
376,343
| – | – |
|
603
Acadia Realty Trust
AKR
$2.97B
| $3.8M | 0.01% |
+185,000
| New | +$3.69M |
|
604
Iris Energy
IREN
$12.4B
| $3.79M | 0.01% |
100,213
+61
| +0.1% | +$3.15K |
|
|
605
CALL
Iris Energy
IREN
$12.4B
| $3.78M | 0.01% |
+100,000
| New | +$5.16M |
|
606
PUT
Medtronic
MDT
$111B
| $3.78M | 0.01% |
39,300
-15,500
| -28% | -$1.51M |
|
|
CHAC
607
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $3.76M | 0.01% |
+349,448
| New | +$3.9M |
|
|
SCPQU
608
Social Commerce Partners Corp Unit
SCPQU
$107M
| $3.75M | 0.01% |
+375,000
| New | +$3.76M |
|
609
KLA
KLAC
$252B
| $3.75M | 0.01% |
30,840
-4,150
| -12% | -$487K |
|
610
CALL
Palantir
PLTR
$296B
| $3.73M | 0.01% |
21,000
-97,000
| -82% | -$17.6M |
|
611
CALL
American Tower
AMT
$81.3B
| $3.72M | 0.01% |
21,200
| – | – |
|
612
SiriusXM
SIRI
$10.6B
| $3.72M | 0.01% |
186,049
| – | – |
|
|
613
CALL
Medtronic
MDT
$111B
| $3.72M | 0.01% |
38,700
-37,700
| -49% | -$3.66M |
|
614
PUT
Thermo Fisher Scientific
TMO
$214B
| $3.71M | 0.01% |
6,400
| – | – |
|
615
W.P. Carey
WPC
$17B
| $3.7M | 0.01% |
+57,558
| New | +$3.83M |
|
616
Gaming and Leisure Properties
GLPI
$13B
| $3.68M | 0.01% |
+82,433
| New | +$3.66M |
|
|
HUT
617
CALL
Hut 8
HUT
$11.5B
| $3.67M | 0.01% |
79,800
+19,800
| +33% | +$873K |
|
618
STAAR Surgical
STAA
$1.1B
| $3.66M | 0.01% |
+158,607
| New | +$4.09M |
|
619
Churchill Downs
CHDN
$6.19B
| $3.64M | 0.01% |
+31,950
| New | +$3.31M |
|
620
Meta Platforms (Facebook)
META
$1.51T
| $3.63M | 0.01% |
5,504
-14,310
| -72% | -$9.56M |
|
|
HVII
621
Hennessy Capital Investment Corp VII
HVII
$273M
| $3.62M | 0.01% |
350,000
-100,000
| -22% | -$1.04M |
|
622
CALL
Take-Two Interactive
TTWO
$46B
| $3.61M | 0.01% |
14,100
-3,900
| -22% | -$972K |
|
|
IMSR
623
Terrestrial Energy
IMSR
$541M
| $3.59M | 0.01% |
588,214
-137,053
| -19% | -$1.83M |
|
624
CALL
JD.com
JD
$42.9B
| $3.59M | 0.01% |
125,200
+19,700
| +19% | +$616K |
|
625
COPT Defense Properties
CDP
$4.3B
| $3.57M | 0.01% |
+128,512
| New | +$3.7M |
|
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AS
TI
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.