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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 | |
|---|---|---|---|---|---|---|
701
Tenet Healthcare
THC
$21B
| $2.66M | 0.01% |
13,377
+13,319
| +22,964% | +$2.69M |
|
|
PMTRU
702
Perimeter Acquisition Corp I Unit
PMTRU
$196M
| $2.65M | 0.01% |
250,000
| – | – |
|
703
Infosys
INFY
$47.4B
| $2.62M | ﹤0.01% |
147,240
-439,814
| -75% | -$7.61M |
|
704
PUT
Union Pacific
UNP
$178B
| $2.61M | ﹤0.01% |
11,300
-12,300
| -52% | -$2.81M |
|
705
CALL
On Holding
ONON
$12.4B
| $2.6M | ﹤0.01% |
56,000
| – | – |
|
706
CALL
Dow Inc
DOW
$20.8B
| $2.6M | ﹤0.01% |
111,100
| – | – |
|
707
CALL
Vista Energy
VIST
$7.42B
| $2.58M | ﹤0.01% |
+53,000
| New | +$2.4M |
|
708
CALL
Verizon
VZ
$198B
| $2.57M | ﹤0.01% |
63,200
+13,200
| +26% | +$535K |
|
|
TMCWW
709
TMC The Metals Company Warrants
TMCWW
$705K
| $2.57M | ﹤0.01% |
1,990,824
+1,948,850
| +4,643% | +$2.92M |
|
|
ALH
710
Alliance Laundry Holdings
ALH
$5.19B
| $2.54M | ﹤0.01% |
+125,000
| New | +$3M |
|
|
HVMCU
711
Highview Merger Corp Units
HVMCU
| $2.53M | ﹤0.01% |
250,000
| – | – |
|
|
MBVIU
712
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
| $2.53M | ﹤0.01% |
250,000
| – | – |
|
713
CALL
Intuit
INTU
$83.1B
| $2.52M | ﹤0.01% |
3,800
-3,800
| -50% | -$2.51M |
|
714
Atlas Energy Solutions
AESI
$1.43B
| $2.51M | ﹤0.01% |
+266,109
| New | +$2.69M |
|
715
CALL
Pfizer
PFE
$141B
| $2.49M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
716
Deere & Co
DE
$169B
| $2.47M | ﹤0.01% |
5,309
+4,690
| +758% | +$2.2M |
|
717
CALL
Atlassian
TEAM
$24.3B
| $2.46M | ﹤0.01% |
15,200
| – | – |
|
718
Fox Class B
FOX
$21.3B
| $2.46M | ﹤0.01% |
37,855
+18,904
| +100% | +$1.1M |
|
719
Uber
UBER
$139B
| $2.45M | ﹤0.01% |
30,000
-24,980
| -45% | -$2.25M |
|
720
Dollar Tree
DLTR
$24.1B
| $2.45M | ﹤0.01% |
19,902
+2,987
| +18% | +$320K |
|
721
iShares MSCI Brazil ETF
EWZ
$9.08B
| $2.44M | ﹤0.01% |
+76,899
| New | +$2.43M |
|
722
CALL
Coca-Cola
KO
$362B
| $2.44M | ﹤0.01% |
34,900
| – | – |
|
723
CALL
CrowdStrike
CRWD
$183B
| $2.44M | ﹤0.01% |
20,800
| – | – |
|
724
CALL
Teck Resources
TECK
$29.3B
| $2.42M | ﹤0.01% |
50,500
-170,900
| -77% | -$7.4M |
|
725
AutoZone
AZO
$50.2B
| $2.4M | ﹤0.01% |
708
-1,307
| -65% | -$4.94M |
|
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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.