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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 | |
|---|---|---|---|---|---|---|
676
CALL
STMicroelectronics
STM
$44.4B
| $2.98M | 0.01% |
+114,800
| New | +$2.95M |
|
677
PUT
MetLife
MET
$62.1B
| $2.98M | 0.01% |
37,700
| – | – |
|
678
Revolution Medicines Inc Warrant
RVMDW
$96.5M
| $2.96M | 0.01% |
3,151,705
+505,682
| +19% | +$285K |
|
679
PUT
Nutanix
NTNX
$15.7B
| $2.92M | 0.01% |
56,500
-19,600
| -26% | -$1.2M |
|
680
PUT
Core Scientific
CORZ
$6.33B
| $2.91M | 0.01% |
200,000
-100
| -0% | -$1.74K |
|
681
CALL
AT&T
T
$171B
| $2.91M | 0.01% |
117,200
-24,100
| -17% | -$610K |
|
682
Tesla
TSLA
$1.2T
| $2.9M | 0.01% |
6,454
-97,146
| -94% | -$43.1M |
|
683
NetEase
NTES
$82B
| $2.9M | 0.01% |
21,080
+15,707
| +292% | +$2.23M |
|
|
RUMBW
684
RUM Group Inc Warrant
RUMBW
$12.4M
| $2.89M | 0.01% |
1,492,262
| – | – |
|
685
Palantir
PLTR
$289B
| $2.87M | 0.01% |
16,149
+12,714
| +370% | +$2.3M |
|
686
CALL
Guardant Health
GH
$18.9B
| $2.87M | 0.01% |
28,100
| – | – |
|
687
PUT
Zoom
ZM
$26.8B
| $2.82M | 0.01% |
32,700
-17,100
| -34% | -$1.44M |
|
688
CALL
BridgeBio Pharma
BBIO
$16.4B
| $2.78M | 0.01% |
36,400
| – | – |
|
689
PUT
Eaton
ETN
$147B
| $2.77M | 0.01% |
8,700
| – | – |
|
|
BKV
690
BKV Corp
BKV
$2.64B
| $2.77M | 0.01% |
+101,962
| New | +$2.56M |
|
691
iQIYI
IQ
$1.21B
| $2.76M | 0.01% |
1,439,036
-60,964
| -4% | -$131K |
|
692
CALL
Bank of America
BAC
$436B
| $2.73M | 0.01% |
49,600
-4,200
| -8% | -$222K |
|
693
CALL
Thermo Fisher Scientific
TMO
$213B
| $2.72M | 0.01% |
4,700
-200
| -4% | -$113K |
|
|
CFLT
694
CALL
DELISTED
Confluent
CFLT
| $2.72M | 0.01% |
89,800
| – | – |
|
695
PUT
Take-Two Interactive
TTWO
$45.3B
| $2.71M | 0.01% |
10,600
-4,800
| -31% | -$1.2M |
|
|
VOYG
696
Voyager Technologies
VOYG
$1.52B
| $2.7M | 0.01% |
103,200
| – | – |
|
697
Amplify Junior Silver Miners ETF
SILJ
$3.16B
| $2.68M | 0.01% |
+97,000
| New | +$2.39M |
|
698
CALL
Procter & Gamble
PG
$355B
| $2.68M | 0.01% |
18,700
-200
| -1% | -$29.5K |
|
699
Coeur Mining
CDE
$15.2B
| $2.67M | 0.01% |
+150,000
| New | +$2.61M |
|
700
PUT
IonQ
IONQ
$12.6B
| $2.67M | 0.01% |
59,400
+29,400
| +98% | +$1.65M |
|
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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.