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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 | |
|---|---|---|---|---|---|---|
701
CALL
Zscaler
ZS
$23.8B
| $1.95M | 0.01% |
6,500
| – | – |
|
702
CALL
CF Industries
CF
$18.9B
| $1.95M | 0.01% |
21,700
| – | – |
|
703
KE Holdings
BEKE
$17.5B
| $1.93M | 0.01% |
101,775
-465,772
| -82% | -$8.73M |
|
704
CALL
Southern Company
SO
$110B
| $1.93M | 0.01% |
20,400
| – | – |
|
705
Flutter Entertainment
FLUT
$18.6B
| $1.93M | 0.01% |
7,598
| – | – |
|
706
CALL
Analog Devices
ADI
$179B
| $1.92M | 0.01% |
7,800
-500
| -6% | -$120K |
|
|
SPR
707
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.91M | 0.01% |
49,500
| – | – |
|
708
CALL
MP Materials
MP
$7.53B
| $1.89M | 0.01% |
+28,200
| New | +$1.77M |
|
|
709
PUT
MP Materials
MP
$7.53B
| $1.89M | 0.01% |
+28,200
| New | +$1.77M |
|
710
CALL
BridgeBio Pharma
BBIO
$16.5B
| $1.89M | 0.01% |
36,400
| – | – |
|
711
Celsius Holdings
CELH
$7.42B
| $1.89M | 0.01% |
32,813
+15,813
| +93% | +$827K |
|
712
Constellation Brands
STZ
$22.7B
| $1.88M | 0.01% |
13,993
-21,400
| -60% | -$3.4M |
|
713
CALL
Cisco
CSCO
$444B
| $1.87M | 0.01% |
27,400
| – | – |
|
714
Cohu
COHU
$2.08B
| $1.87M | 0.01% |
+92,054
| New | +$1.86M |
|
715
Rivian
RIVN
$23.4B
| $1.85M | 0.01% |
+125,770
| New | +$1.69M |
|
716
PUT
IonQ
IONQ
$12.6B
| $1.84M | 0.01% |
+30,000
| New | +$1.41M |
|
717
Texas Instruments
TXN
$253B
| $1.84M | 0.01% |
10,000
-76,704
| -88% | -$15M |
|
718
GE Vernova
GEV
$253B
| $1.84M | 0.01% |
2,985
+2,975
| +29,750% | +$1.8M |
|
719
PUT
JPMorgan Chase
JPM
$948B
| $1.83M | 0.01% |
+5,800
| New | +$1.72M |
|
720
BioNTech
BNTX
$23.3B
| $1.83M | 0.01% |
18,538
+3,038
| +20% | +$325K |
|
|
GSRTR
721
DELISTED
GSR III Acquisition Corp Right
GSRTR
| $1.82M | 0.01% |
214,162
+142,760
| +200% | +$994K |
|
722
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.01% |
+3,600
| New | +$1.74M |
|
723
PUT
Johnson Controls International
JCI
$84.9B
| $1.8M | 0.01% |
16,400
| – | – |
|
724
PUT
Invesco Solar ETF
TAN
$1.42B
| $1.8M | 0.01% |
+41,300
| New | +$1.65M |
|
|
NAK
725
CALL
Northern Dynasty Minerals
NAK
$818M
| $1.8M | 0.01% |
1,500,000
+500,000
| +50% | +$537K |
|
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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.