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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 | |
|---|---|---|---|---|---|---|
|
PPTA
751
Perpetua Resources
PPTA
$2.28B
| $2.18M | ﹤0.01% |
90,000
+22,958
| +34% | +$565K |
|
752
PUT
CF Industries
CF
$18.4B
| $2.15M | ﹤0.01% |
27,800
| – | – |
|
753
Immunome
IMNM
$2.56B
| $2.15M | ﹤0.01% |
+100,000
| New | +$1.76M |
|
754
Helmerich & Payne
HP
$3.36B
| $2.15M | ﹤0.01% |
74,842
+40,844
| +120% | +$1.08M |
|
755
PUT
Booking.com
BKNG
$145B
| $2.14M | ﹤0.01% |
10,000
| – | – |
|
756
CALL
JPMorgan Chase
JPM
$947B
| $2.13M | ﹤0.01% |
6,600
| – | – |
|
|
MCGA
757
Yorkville Acquisition Corp
MCGA
$241M
| $2.1M | ﹤0.01% |
207,208
| – | – |
|
758
PUT
Coca-Cola
KO
$362B
| $2.1M | ﹤0.01% |
30,000
| – | – |
|
|
WBI
759
WaterBridge Infrastructure LLC
WBI
$1.57B
| $2.09M | ﹤0.01% |
104,400
| – | – |
|
760
CALL
2x Bitcoin ETF
BITX
$929M
| $2.08M | ﹤0.01% |
+75,000
| New | +$3.03M |
|
761
Petrobras
PBR
$116B
| $2.07M | ﹤0.01% |
+175,000
| New | +$2.14M |
|
762
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.06M | ﹤0.01% |
4,100
| – | – |
|
763
BioNTech
BNTX
$23B
| $2.04M | ﹤0.01% |
21,449
+2,911
| +16% | +$293K |
|
764
CALL
Intuitive Surgical
ISRG
$128B
| $2.04M | ﹤0.01% |
3,600
| – | – |
|
|
AIIA.U
765
AI Infrastructure Acquisition Corp Units
AIIA.U
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
766
Evergy
EVRG
$19.8B
| $2.03M | ﹤0.01% |
27,999
+8,527
| +44% | +$647K |
|
767
PUT
Invesco Solar ETF
TAN
$1.48B
| $2.03M | ﹤0.01% |
41,300
| – | – |
|
768
XPeng
XPEV
$12.2B
| $2.03M | ﹤0.01% |
+100,000
| New | +$2.17M |
|
769
CALL
Roblox
RBLX
$34.7B
| $2.03M | ﹤0.01% |
+25,000
| New | +$2.65M |
|
770
PUT
Corcept Therapeutics
CORT
$9.78B
| $2.03M | ﹤0.01% |
58,200
+37,600
| +183% | +$2.95M |
|
771
CALL
CleanSpark
CLSK
$3.6B
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
|
GAP
772
CALL
The Gap Inc
GAP
$7.07B
| $2M | ﹤0.01% |
78,200
| – | – |
|
|
GAP
773
PUT
The Gap Inc
GAP
$7.07B
| $2M | ﹤0.01% |
78,200
| – | – |
|
774
CALL
Twilio
TWLO
$29.5B
| $1.99M | ﹤0.01% |
14,000
| – | – |
|
775
CALL
Expedia Group
EXPE
$33.4B
| $1.98M | ﹤0.01% |
7,000
| – | – |
|
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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.