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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 | |
|---|---|---|---|---|---|---|
|
MBVIU
626
M3-Brigade Acquisition VI Corp Units
MBVIU
| $2.53M | 0.01% |
+250,000
| New | +$2.51M |
|
627
PUT
Zscaler
ZS
$23.8B
| $2.52M | 0.01% |
8,400
| – | – |
|
628
PUT
CF Industries
CF
$18.9B
| $2.49M | 0.01% |
27,800
| – | – |
|
|
B
629
PUT
Barrick Mining
B
$61.4B
| $2.47M | 0.01% |
75,300
| – | – |
|
630
SiTime
SITM
$14.5B
| $2.46M | 0.01% |
8,180
-22,839
| -74% | -$5.29M |
|
|
SCHW
631
PUT
Charles Schwab
SCHW
$180B
| $2.46M | 0.01% |
25,800
| – | – |
|
632
Ionis Pharmaceuticals
IONS
$9.25B
| $2.46M | 0.01% |
+37,600
| New | +$1.84M |
|
633
CALL
Southern Copper
SCCO
$135B
| $2.45M | 0.01% |
+20,750
| New | +$2.04M |
|
|
CIFRW
634
DELISTED
Cipher Mining Warrant
CIFRW
| $2.45M | 0.01% |
+490,225
| New | +$1.03M |
|
635
CALL
Atlassian
TEAM
$25.3B
| $2.43M | 0.01% |
15,200
-2,600
| -15% | -$470K |
|
636
PUT
CAVA Group
CAVA
$7.52B
| $2.42M | 0.01% |
+40,000
| New | +$3.03M |
|
|
GLIBK
637
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$915M
| $2.39M | 0.01% |
+64,234
| New | +$2.27M |
|
638
PUT
DuPont de Nemours
DD
$19B
| $2.39M | 0.01% |
+24,458
| New | +$2.3M |
|
639
Diageo
DEO
$49.1B
| $2.39M | 0.01% |
25,000
| – | – |
|
640
Roku
ROKU
$21.3B
| $2.38M | 0.01% |
23,789
+1,000
| +4% | +$92.2K |
|
641
PUT
Capricor Therapeutics
CAPR
$404M
| $2.38M | 0.01% |
329,700
-215,800
| -40% | -$1.59M |
|
642
CALL
Thermo Fisher Scientific
TMO
$215B
| $2.38M | 0.01% |
4,900
| – | – |
|
|
CRCL
643
CALL
Circle Internet Group
CRCL
$15.7B
| $2.37M | 0.01% |
+17,900
| New | +$2.83M |
|
644
CALL
On Holding
ONON
$12.6B
| $2.37M | 0.01% |
56,000
-50,000
| -47% | -$2.38M |
|
645
EOG Resources
EOG
$75.5B
| $2.37M | 0.01% |
21,137
+20,373
| +2,667% | +$2.43M |
|
|
EXAS
646
DELISTED
Exact Sciences
EXAS
| $2.35M | 0.01% |
42,933
+6,725
| +19% | +$336K |
|
|
MGRM
647
DELISTED
Monogram Orthopaedics
MGRM
| $2.35M | 0.01% |
+400,000
| New | +$2.14M |
|
648
CALL
Comcast
CMCSA
$83.2B
| $2.33M | 0.01% |
74,100
-95,100
| -56% | -$3.19M |
|
649
Archer Aviation Redeemable Warrants
ACHR.WS
$25.7M
| $2.32M | 0.01% |
1,059,178
+28,277
| +3% | +$73.5K |
|
650
CALL
Dominion Energy
D
$62.5B
| $2.32M | 0.01% |
37,900
-11,500
| -23% | -$684K |
|
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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.