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LMR Partners Portfolio holdings
AUM
$26.8B
Turnover
48.2%
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.41%
5 Year Est. Return
+267.31%
10 Year Est. Return
+749.57%
AUM
$45.4B
AUM Growth
-$7.71B
(-15%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
1,978
New
488
Increased
294
Reduced
243
Closed
561
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 2 |
Penumbra
PEN
|
+$100M |
| 3 |
Motorola Solutions
MSI
|
+$86.6M |
| 4 |
Eli Lilly
LLY
|
+$83.6M |
| 5 |
Tesla
TSLA
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
CyberArk
CYBR
|
+$138M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 5 |
AstraZeneca
AZN
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.33% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
CoreWeave
CRWV
$33.7B
| $78M | 0.17% |
1,007,400
+236,700
| +31% | +$20.5M |
2025 Q2
3 quarters
|
|
52
CALL
Strategy Inc
MSTR
$57.6B
| $77.5M | 0.17% |
620,600
-195,300
| -24% | -$27.9M |
2024 Q3
6 quarters
|
|
|
53
Tesla
TSLA
$1.39T
| $75.9M | 0.17% |
204,222
+197,768
| +3,064% | +$81.5M |
2025 Q2
3 quarters
|
|
54
PUT
Nebius Group N.V.
NBIS
$45.2B
| $75.6M | 0.17% |
728,500
+128,500
| +21% | +$12.8M |
2025 Q3
2 quarters
|
|
55
Allied Gold Corp
AAUC
$2.92B
| $74.6M | 0.16% |
+2,409,950
| New | +$72.8M |
2026 Q1
0 quarters
|
|
56
VanEck Gold Miners ETF
GDX
$26.2B
| $68.8M | 0.15% |
749,156
+528,423
| +239% | +$52.1M |
2024 Q2
7 quarters
|
|
57
Celestica
CLS
$38.3B
| $67.6M | 0.15% |
240,000
+7,500
| +3% | +$2.18M |
2024 Q3
6 quarters
|
|
58
PUT
Bristol-Myers Squibb
BMY
$123B
| $67.6M | 0.15% |
1,114,300
+614,900
| +123% | +$35.8M |
2025 Q1
4 quarters
|
|
59
Alibaba
BABA
$271B
| $63.8M | 0.14% |
508,282
+295,961
| +139% | +$44.5M |
2024 Q2
7 quarters
|
|
60
PUT
iShares MSCI South Korea ETF
EWY
$21.6B
| $63M | 0.14% |
+512,500
| New | +$64.1M |
2026 Q1
0 quarters
|
|
61
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $62M | 0.14% |
+774,900
| New | +$68.6M |
2026 Q1
0 quarters
|
|
62
Core Scientific Inc Tranche 1 Warrants
CORZW
$685M
| $61.1M | 0.13% |
6,987,579
| – | – |
2024 Q4
5 quarters
|
|
63
PUT
Lockheed Martin
LMT
$127B
| $60.4M | 0.13% |
100,000
+96,700
| +2,930% | +$59.6M |
2025 Q2
3 quarters
|
|
64
PUT
DELISTED
Warner Bros
WBD
| $60.4M | 0.13% |
2,199,200
-1,024,500
| -32% | -$28.7M |
2024 Q1
8 quarters
|
|
65
Apple
AAPL
$5T
| $60.4M | 0.13% |
237,916
+167,903
| +240% | +$43.7M |
2024 Q2
7 quarters
|
|
66
PUT
Broadcom
AVGO
$1.58T
| $59.2M | 0.13% |
191,400
+94,300
| +97% | +$31M |
2025 Q2
3 quarters
|
|
67
Netflix
NFLX
$292B
| $59M | 0.13% |
614,133
+443,079
| +259% | +$39M |
2024 Q4
5 quarters
|
|
|
68
CALL
Netflix
NFLX
$292B
| $58.7M | 0.13% |
610,900
+261,600
| +75% | +$23.1M |
2025 Q2
3 quarters
|
|
69
CALL
Honeywell
HON
$67B
| $58.6M | 0.13% |
+259,200
| New | +$59.2M |
2026 Q1
0 quarters
|
|
70
CALL
First Solar
FSLR
$18.7B
| $57.9M | 0.13% |
293,399
-256,300
| -47% | -$56.7M |
2024 Q3
6 quarters
|
|
|
71
PUT
Invesco QQQ Trust
QQQ
$475B
| $57.7M | 0.13% |
+100,000
| New | +$60.8M |
2026 Q1
0 quarters
|
|
72
DELISTED
Electronic Arts
EA
| $56.7M | 0.12% |
278,334
+272,864
| +4,988% | +$55.1M |
2025 Q1
4 quarters
|
|
73
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $56.6M | 0.12% |
958,200
| – | – |
2025 Q2
3 quarters
|
|
74
Smith & Nephew
SNN
$12.1B
| $56.2M | 0.12% |
+1,767,872
| New | +$60.1M |
2026 Q1
0 quarters
|
|
75
CALL
Constellation Energy
CEG
$95.9B
| $54.2M | 0.12% |
194,200
+169,200
| +677% | +$51.4M |
2025 Q4
1 quarter
|
|
Similar funds
LMR Partners's Q1 2026 Portfolio in Review
As of Q1 2026, LMR Partners held 1,978 positions worth $45.4B, down 15% from $53.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LMR Partners withdrew a net $1.43B in Q1 2026, closing 561 positions and reducing 243 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LMR Partners opened a new position in Penumbra worth $97.1M.
- LMR Partners's largest Q1 2026 buy was Penumbra: 295,708 shares worth $97.1M.
- LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $191M increase.
- LMR Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $144M.
- LMR Partners fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $161M.
- LMR Partners's ten largest holdings make up 59% of its $45.4B portfolio in Q1 2026.
- LMR Partners opened 488 new positions and closed 561 in Q1 2026.
- LMR Partners's portfolio value fell 15% quarter-over-quarter to $45.4B.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.