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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 | |
|---|---|---|---|---|---|---|
726
PUT
Shopify
SHOP
$165B
| $2.4M | ﹤0.01% |
14,900
| – | – |
|
727
Wingstop
WING
$3.74B
| $2.38M | ﹤0.01% |
+10,000
| New | +$2.48M |
|
728
Arcus Biosciences
RCUS
$3.5B
| $2.38M | ﹤0.01% |
+100,000
| New | +$2.04M |
|
|
SCHW
729
PUT
Charles Schwab
SCHW
$181B
| $2.38M | ﹤0.01% |
23,800
-2,000
| -8% | -$190K |
|
|
SOLS
730
Solstice Advanced Materials
SOLS
$9.62B
| $2.37M | ﹤0.01% |
+48,779
| New | +$2.3M |
|
731
PUT
Verizon
VZ
$198B
| $2.37M | ﹤0.01% |
58,100
-3,200
| -5% | -$130K |
|
732
PUT
AstraZeneca
AZN
$263B
| $2.36M | ﹤0.01% |
12,850
| – | – |
|
733
Cipher Digital
CIFR
$8.86B
| $2.35M | ﹤0.01% |
159,311
-88,039
| -36% | -$1.55M |
|
734
CALL
Pinterest
PINS
$13.2B
| $2.34M | ﹤0.01% |
90,200
| – | – |
|
735
CALL
General Motors
GM
$78.7B
| $2.31M | ﹤0.01% |
28,400
| – | – |
|
736
Constellation Brands
STZ
$22.2B
| $2.3M | ﹤0.01% |
16,693
+2,700
| +19% | +$370K |
|
737
TaskUs
TASK
$531M
| $2.3M | ﹤0.01% |
+195,000
| New | +$2.49M |
|
738
Edison International
EIX
$30.3B
| $2.28M | ﹤0.01% |
38,013
| – | – |
|
739
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $2.27M | ﹤0.01% |
5,000
| – | – |
|
740
Wayfair
W
$12.5B
| $2.26M | ﹤0.01% |
+22,509
| New | +$2.16M |
|
741
Amcor
AMCR
$20.9B
| $2.25M | ﹤0.01% |
54,065
| – | – |
|
742
CALL
TSMC
TSM
$2.07T
| $2.25M | ﹤0.01% |
7,400
-35,200
| -83% | -$10.3M |
|
743
CALL
Suncor Energy
SU
$75.6B
| $2.24M | ﹤0.01% |
50,600
| – | – |
|
744
PUT
Petrobras
PBR
$116B
| $2.24M | ﹤0.01% |
+188,900
| New | +$2.31M |
|
|
PCSC
745
DELISTED
Perceptive Capital Solutions
PCSC
| $2.23M | ﹤0.01% |
+171,408
| New | +$2M |
|
746
CALL
Dominion Energy
D
$61.8B
| $2.22M | ﹤0.01% |
37,900
| – | – |
|
747
Mercado Libre
MELI
$92.3B
| $2.21M | ﹤0.01% |
1,095
+1,046
| +2,135% | +$2.2M |
|
|
AERO
748
Grupo Aeromexico SAB de CV
AERO
$2.23B
| $2.2M | ﹤0.01% |
+100,000
| New | +$1.92M |
|
749
CALL
Nu Holdings
NU
$70.2B
| $2.18M | ﹤0.01% |
+130,300
| New | +$2.09M |
|
|
750
PUT
Nu Holdings
NU
$70.2B
| $2.18M | ﹤0.01% |
+130,300
| New | +$2.09M |
|
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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.