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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 | |
|---|---|---|---|---|---|---|
676
Applied Digital
APLD
$7.54B
| $2.07M | 0.01% |
+90,314
| New | +$1.34M |
|
677
CALL
Match Group
MTCH
$9.05B
| $2.07M | 0.01% |
58,600
-865,000
| -94% | -$30.9M |
|
678
PUT
Apple
AAPL
$4.95T
| $2.06M | 0.01% |
8,100
+4,600
| +131% | +$1.04M |
|
679
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.06M | 0.01% |
+4,100
| New | +$1.99M |
|
680
Century Aluminum
CENX
$4.44B
| $2.06M | 0.01% |
70,000
-34,000
| -33% | -$771K |
|
681
PUT
Snowflake
SNOW
$94.6B
| $2.05M | 0.01% |
9,100
-33,000
| -78% | -$7.09M |
|
682
CALL
Super Micro Computer
SMCI
$19.3B
| $2.05M | 0.01% |
42,700
+36,300
| +567% | +$1.73M |
|
683
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.04M | 0.01% |
+8,400
| New | +$1.76M |
|
684
Alpha Metallurgical Resources
AMR
$1.85B
| $2.03M | 0.01% |
12,370
+6,060
| +96% | +$840K |
|
685
Kenvue
KVUE
$37.4B
| $2.03M | 0.01% |
+125,000
| New | +$2.55M |
|
686
TeraWulf
WULF
$8.91B
| $2.02M | 0.01% |
+177,009
| New | +$1.35M |
|
687
Target
TGT
$63.7B
| $2.02M | 0.01% |
22,485
+18,839
| +517% | +$1.86M |
|
688
Sempra
SRE
$59.7B
| $2.01M | 0.01% |
+22,305
| New | +$1.81M |
|
|
EXE
689
Expand Energy Corp
EXE
$21.7B
| $1.99M | 0.01% |
18,749
+18,724
| +74,896% | +$1.88M |
|
690
PUT
Analog Devices
ADI
$181B
| $1.99M | 0.01% |
8,100
-200
| -2% | -$48.1K |
|
691
Zillow
Z
$7.32B
| $1.99M | 0.01% |
+25,829
| New | +$2.11M |
|
692
PUT
Coca-Cola
KO
$362B
| $1.99M | 0.01% |
30,000
| – | – |
|
693
Viper Energy
VNOM
$8.4B
| $1.99M | 0.01% |
+51,975
| New | +$1.98M |
|
|
OPTU
694
CALL
Optimum Communications Inc
OPTU
$298M
| $1.98M | 0.01% |
820,700
| – | – |
|
|
695
PUT
AstraZeneca
AZN
$263B
| $1.97M | 0.01% |
12,850
| – | – |
|
696
Marathon Petroleum
MPC
$91.2B
| $1.96M | 0.01% |
+10,181
| New | +$1.79M |
|
697
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $1.96M | 0.01% |
+5,000
| New | +$2.09M |
|
698
CALL
Spotify
SPOT
$102B
| $1.95M | 0.01% |
2,800
-37,400
| -93% | -$26.2M |
|
699
PUT
Shell
SHEL
$239B
| $1.95M | 0.01% |
27,300
| – | – |
|
|
GRFS
700
Grifois
GRFS
$5.27B
| $1.95M | 0.01% |
+196,000
| 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.