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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
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
OPFI.WS
626
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.57M 0.01%
2,330,473
– –
REVG
627
DELISTED
REV Group
REVG
$3.57M 0.01%
+58,632
New +$3.29M
URI icon
628
CALL
United Rentals
URI
$70.6B
$3.56M 0.01%
4,400
-3,700
-46% -$3.21M
LKSPU
629
Lake Superior Acquisition Corp Units
LKSPU
$3.56M 0.01%
+350,000
New +$3.54M
SAC.U
630
Safeguard Acquisition Corp Units
SAC.U
$3.53M 0.01%
+350,000
New +$3.53M
PL.WS
631
DELISTED
Planet Labs PBC Warrants
PL.WS
$3.52M 0.01%
+409,020
New +$1.96M
XHR
632
Xenia Hotels & Resorts
XHR
$1.98B
$3.5M 0.01%
+247,687
New +$3.38M
PTGX icon
633
Protagonist Therapeutics
PTGX
$8.79B
$3.49M 0.01%
+40,000
New +$3.27M
ITHAU
634
ITHAX Acquisition Corp III Units
ITHAU
$3.49M 0.01%
+350,000
New +$3.49M
QCOM icon
635
Qualcomm
QCOM
$173B
$3.49M 0.01%
20,378
+20,319
+34,439% +$3.48M
IMXI icon
636
International Money Express
IMXI
$385M
$3.47M 0.01%
+225,907
New +$3.39M
JCI icon
637
PUT
Johnson Controls International
JCI
$84.1B
$3.46M 0.01%
28,900
+12,500
+76% +$1.44M
SYK icon
638
CALL
Stryker
SYK
$134B
$3.44M 0.01%
9,800
-3,000
-23% -$1.09M
GENVR
639
Gen Digital Inc Contingent Value Rights
GENVR
$3.44M 0.01%
760,962
+41,818
+6% +$214K
TOL icon
640
PUT
Toll Brothers
TOL
$14.5B
$3.41M 0.01%
+25,200
New +$3.42M
BILL icon
641
PUT
BILL Holdings
BILL
$4.57B
$3.39M 0.01%
+62,200
New +$3.2M
FLY
642
Firefly Aerospace
FLY
$3.06B
$3.39M 0.01%
151,546
– –
SHOP icon
643
Shopify
SHOP
$167B
$3.39M 0.01%
21,042
– –
XOP icon
644
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.38M 0.01%
26,800
– –
ARRY icon
645
Array Technologies
ARRY
$806M
$3.38M 0.01%
+366,850
New +$3.15M
BBAI.WS icon
646
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$3.34M 0.01%
2,089,095
+607,200
+41% +$1.23M
CIFR icon
647
PUT
Cipher Digital
CIFR
$7.78B
$3.34M 0.01%
+226,300
New +$3.99M
MET icon
648
CALL
MetLife
MET
$61.9B
$3.34M 0.01%
42,300
-16,400
-28% -$1.3M
MOMO
649
Hello Group
MOMO
$870M
$3.29M 0.01%
502,512
– –
B
650
PUT
Barrick Mining
B
$60.8B
$3.28M 0.01%
75,300
– –
24 25
26
27 28

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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.