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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 | |
|---|---|---|---|---|---|---|
726
On Holding
ONON
$12.4B
| $1.8M | 0.01% |
+42,396
| New | +$2.02M |
|
727
PUT
Electronic Arts
EA
$52.4B
| $1.8M | 0.01% |
8,900
-12,800
| -59% | -$2.12M |
|
|
CFLT
728
CALL
DELISTED
Confluent
CFLT
| $1.78M | 0.01% |
89,800
| – | – |
|
729
Alcoa
AA
$11.6B
| $1.78M | 0.01% |
54,000
+49,719
| +1,161% | +$1.55M |
|
730
Arm
ARM
$284B
| $1.76M | 0.01% |
12,460
+6,898
| +124% | +$1M |
|
|
ZK
731
DELISTED
Zeekr
ZK
| $1.76M | 0.01% |
57,801
+20,799
| +56% | +$603K |
|
|
PTRN
732
Pattern Group Inc
PTRN
$4.12B
| $1.76M | 0.01% |
+128,370
| New | +$1.79M |
|
|
733
PUT
Alcoa
AA
$11.6B
| $1.76M | 0.01% |
53,400
| – | – |
|
734
CALL
Guardant Health
GH
$19.3B
| $1.76M | 0.01% |
+28,100
| New | +$1.53M |
|
735
PUT
ServiceNow
NOW
$109B
| $1.75M | 0.01% |
9,500
| – | – |
|
736
CALL
General Motors
GM
$78.7B
| $1.73M | 0.01% |
28,400
| – | – |
|
|
BRSL
737
Brightstar Lottery PLC
BRSL
$1.93B
| $1.73M | 0.01% |
100,000
-38,250
| -28% | -$612K |
|
738
Commercial Metals
CMC
$7.53B
| $1.72M | 0.01% |
+30,000
| New | +$1.66M |
|
739
PUT
Corcept Therapeutics
CORT
$9.78B
| $1.71M | 0.01% |
20,600
-10,000
| -33% | -$724K |
|
|
RTAC
740
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.69M | 0.01% |
155,154
-196,226
| -56% | -$2.21M |
|
741
Duolingo
DUOL
$6.19B
| $1.67M | 0.01% |
5,201
+984
| +23% | +$329K |
|
|
GAP
742
CALL
The Gap Inc
GAP
$7.07B
| $1.67M | 0.01% |
+78,200
| New | +$1.69M |
|
|
GAP
743
PUT
The Gap Inc
GAP
$7.07B
| $1.67M | 0.01% |
+78,200
| New | +$1.69M |
|
744
CALL
Snowflake
SNOW
$94.6B
| $1.67M | 0.01% |
7,400
-33,000
| -82% | -$7.09M |
|
745
PUT
Lockheed Martin
LMT
$134B
| $1.65M | 0.01% |
3,300
| – | – |
|
746
Entergy
ETR
$53.1B
| $1.64M | 0.01% |
+17,626
| New | +$1.55M |
|
747
RELX
RELX
$62.3B
| $1.63M | 0.01% |
34,190
| – | – |
|
748
PUT
monday.com
MNDY
$3.47B
| $1.63M | 0.01% |
8,400
| – | – |
|
749
CALL
Booking.com
BKNG
$145B
| $1.62M | 0.01% |
7,500
| – | – |
|
|
750
CALL
Alcoa
AA
$11.6B
| $1.61M | 0.01% |
49,100
| – | – |
|
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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.