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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 | |
|---|---|---|---|---|---|---|
751
CALL
Intuitive Surgical
ISRG
$128B
| $1.61M | 0.01% |
3,600
| – | – |
|
752
Coupang
CPNG
$28.6B
| $1.61M | 0.01% |
50,000
-61,633
| -55% | -$1.86M |
|
|
GSRT
753
DELISTED
GSR III Acquisition Corp
GSRT
| $1.61M | 0.01% |
155,157
-202,935
| -57% | -$2.14M |
|
754
CALL
Philip Morris
PM
$305B
| $1.61M | 0.01% |
9,900
| – | – |
|
755
PUT
Suncor Energy
SU
$75.6B
| $1.6M | 0.01% |
38,300
| – | – |
|
756
CALL
AbbVie
ABBV
$454B
| $1.6M | 0.01% |
6,900
+4,500
| +188% | +$916K |
|
757
Dollar Tree
DLTR
$24.1B
| $1.6M | 0.01% |
16,915
-229,027
| -93% | -$24.5M |
|
758
PUT
Autodesk
ADSK
$47.7B
| $1.59M | 0.01% |
5,000
-1,400
| -22% | -$427K |
|
759
Netflix
NFLX
$293B
| $1.58M | 0.01% |
13,140
+10,170
| +342% | +$1.24M |
|
760
PUT
Duke Energy
DUK
$100B
| $1.57M | 0.01% |
12,700
-7,300
| -37% | -$886K |
|
761
PUT
CME Group
CME
$92.3B
| $1.57M | 0.01% |
5,800
| – | – |
|
762
PUT
Ford
F
$58.5B
| $1.55M | 0.01% |
129,800
-527,300
| -80% | -$6.08M |
|
763
WEC Energy
WEC
$37.1B
| $1.54M | 0.01% |
13,476
+10,021
| +290% | +$1.09M |
|
|
LCCCU
764
Lakeshore Acquisition III Corp Unit
LCCCU
| $1.54M | 0.01% |
150,000
| – | – |
|
765
CALL
Shell
SHEL
$239B
| $1.54M | 0.01% |
21,500
| – | – |
|
766
Constellation Energy
CEG
$96.4B
| $1.52M | 0.01% |
4,621
+3,791
| +457% | +$1.22M |
|
|
SRDX
767
DELISTED
Surmodics
SRDX
| $1.52M | 0.01% |
50,792
+33,442
| +193% | +$1.12M |
|
|
NNAVW
768
DELISTED
NextNav Inc Warrant
NNAVW
| $1.52M | 0.01% |
280,187
+63,820
| +29% | +$412K |
|
769
PUT
Datadog
DDOG
$89.7B
| $1.51M | 0.01% |
10,600
| – | – |
|
770
Tenaris
TS
$28.5B
| $1.51M | 0.01% |
+42,122
| New | +$1.53M |
|
|
EVLVW
771
DELISTED
Evolv Technologies Warrant
EVLVW
| $1.51M | 0.01% |
2,062,980
+780,494
| +61% | +$545K |
|
772
Williams Companies
WMB
$86.6B
| $1.5M | 0.01% |
23,714
+18,106
| +323% | +$1.06M |
|
|
CTRA
773
DELISTED
Coterra Energy
CTRA
| $1.5M | 0.01% |
+63,451
| New | +$1.53M |
|
774
DT Midstream
DTM
$14.3B
| $1.5M | 0.01% |
+13,268
| New | +$1.39M |
|
775
Jacobs Solutions
J
$16B
| $1.5M | 0.01% |
+10,000
| New | +$1.44M |
|
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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.