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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 | |
|---|---|---|---|---|---|---|
651
CALL
Coca-Cola
KO
$382B
| $2.31M | 0.01% |
34,900
| – | – |
|
652
CALL
Eli Lilly
LLY
$1.09T
| $2.29M | 0.01% |
3,000
-142,400
| -98% | -$106M |
|
|
SNDK
653
PUT
Sandisk
SNDK
$165B
| $2.24M | 0.01% |
+20,000
| New | +$1.17M |
|
654
Wynn Resorts
WYNN
$10.3B
| $2.22M | 0.01% |
17,334
+8,000
| +86% | +$923K |
|
655
CALL
American International
AIG
$42.6B
| $2.22M | 0.01% |
28,300
-18,900
| -40% | -$1.51M |
|
656
PUT
Shopify
SHOP
$171B
| $2.21M | 0.01% |
14,900
| – | – |
|
657
Amcor
AMCR
$21.6B
| $2.21M | 0.01% |
54,065
-26,757
| -33% | -$1.2M |
|
|
MCGA
658
Yorkville Acquisition Corp
MCGA
$241M
| $2.21M | 0.01% |
+207,208
| New | +$2.22M |
|
659
StoneCo
STNE
$2.7B
| $2.2M | 0.01% |
+116,336
| New | +$1.85M |
|
660
CALL
Verizon
VZ
$201B
| $2.2M | 0.01% |
50,000
+3,500
| +8% | +$152K |
|
661
CALL
Monster Beverage
MNST
$96.4B
| $2.18M | 0.01% |
32,400
-7,300
| -18% | -$456K |
|
662
Chipotle Mexican Grill
CMG
$42.6B
| $2.17M | 0.01% |
55,408
-12,092
| -18% | -$544K |
|
|
MRC
663
DELISTED
MRC Global
MRC
| $2.16M | 0.01% |
+150,000
| New | +$2.14M |
|
664
PUT
Booking.com
BKNG
$152B
| $2.16M | 0.01% |
10,000
| – | – |
|
665
GameStop
GME
$9.85B
| $2.13M | 0.01% |
77,946
-8,372
| -10% | -$199K |
|
666
CALL
Johnson Controls International
JCI
$85B
| $2.12M | 0.01% |
19,300
| – | – |
|
667
CALL
Suncor Energy
SU
$74.9B
| $2.12M | 0.01% |
50,600
| – | – |
|
668
CALL
monday.com
MNDY
$3.72B
| $2.11M | 0.01% |
10,900
| – | – |
|
|
GCMGW
669
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $2.11M | 0.01% |
3,966,731
| – | – |
|
670
PUT
Pinterest
PINS
$13.6B
| $2.11M | 0.01% |
65,500
| – | – |
|
671
CALL
NextEra Energy
NEE
$188B
| $2.11M | 0.01% |
27,900
-75,900
| -73% | -$5.55M |
|
672
CALL
Capricor Therapeutics
CAPR
$339M
| $2.11M | 0.01% |
292,100
+85,600
| +41% | +$630K |
|
673
Edison International
EIX
$31B
| $2.1M | 0.01% |
+38,013
| New | +$2.05M |
|
|
HUT
674
CALL
Hut 8
HUT
$11.5B
| $2.09M | 0.01% |
+60,000
| New | +$1.52M |
|
675
CALL
JPMorgan Chase
JPM
$945B
| $2.08M | 0.01% |
+6,600
| New | +$1.96M |
|
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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.