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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 | |
|---|---|---|---|---|---|---|
651
CALL
Nutanix
NTNX
$15.6B
| $3.28M | 0.01% |
63,400
| – | – |
|
|
LEGT
652
DELISTED
Legato Merger Corp III
LEGT
| $3.26M | 0.01% |
300,000
| – | – |
|
653
NXP Semiconductors
NXPI
$66.9B
| $3.26M | 0.01% |
15,000
+11,000
| +275% | +$2.36M |
|
654
PUT
US Bancorp
USB
$99.3B
| $3.25M | 0.01% |
60,900
-11,500
| -16% | -$566K |
|
655
PUT
eBay
EBAY
$50.8B
| $3.25M | 0.01% |
37,300
-5,200
| -12% | -$450K |
|
|
LGN
656
Legence Corp
LGN
$5.03B
| $3.25M | 0.01% |
+75,450
| New | +$2.98M |
|
657
NIO
NIO
$11.8B
| $3.22M | 0.01% |
631,902
-417,115
| -40% | -$2.57M |
|
658
CALL
Halliburton
HAL
$26.8B
| $3.22M | 0.01% |
113,800
+95,700
| +529% | +$2.53M |
|
659
CALL
TripAdvisor
TRIP
$1.69B
| $3.2M | 0.01% |
220,000
-283,200
| -56% | -$4.31M |
|
660
PUT
Airbnb
ABNB
$88.6B
| $3.2M | 0.01% |
23,600
-15,400
| -39% | -$1.92M |
|
661
argenx
ARGX
$55.7B
| $3.2M | 0.01% |
3,806
-4,994
| -57% | -$4.27M |
|
662
PUT
Norwegian Cruise Line
NCLH
$9.09B
| $3.16M | 0.01% |
141,800
| – | – |
|
663
Merck
MRK
$329B
| $3.16M | 0.01% |
+30,000
| New | +$2.82M |
|
|
KRSP.U
664
Rice Acquisition Corp 3 Units
KRSP.U
| $3.15M | 0.01% |
+300,000
| New | +$3.2M |
|
|
VCICW
665
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $3.14M | 0.01% |
1,743,162
+149,800
| +9% | +$267K |
|
666
CALL
Blackstone
BX
$105B
| $3.11M | 0.01% |
20,200
-13,600
| -40% | -$2.07M |
|
|
SDHIU
667
Siddhi Acquisition Corp Unit
SDHIU
| $3.11M | 0.01% |
300,000
| – | – |
|
|
TVAIU
668
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $3.09M | 0.01% |
300,000
| – | – |
|
|
BCSS.U
669
Bain Capital GSS Investment Corp Units
BCSS.U
| $3.07M | 0.01% |
300,000
| – | – |
|
670
Moderna
MRNA
$21.8B
| $3.06M | 0.01% |
103,767
+70,958
| +216% | +$1.93M |
|
671
PUT
PayPal
PYPL
$50.8B
| $3.05M | 0.01% |
52,200
-3,700
| -7% | -$240K |
|
672
PUT
AbbVie
ABBV
$465B
| $3.04M | 0.01% |
13,300
| – | – |
|
|
673
CALL
eBay
EBAY
$50.8B
| $3.03M | 0.01% |
34,800
| – | – |
|
|
MICC
674
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $3.01M | 0.01% |
+190,000
| New | +$2.98M |
|
675
Palo Alto Networks
PANW
$260B
| $2.98M | 0.01% |
16,199
-23,849
| -60% | -$4.81M |
|
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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.