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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 | |
|---|---|---|---|---|---|---|
776
CALL
Expedia Group
EXPE
$33.4B
| $1.5M | 0.01% |
7,000
| – | – |
|
777
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.49M | 0.01% |
+70,000
| New | +$1.66M |
|
778
Targa Resources
TRGP
$57.4B
| $1.49M | 0.01% |
+8,871
| New | +$1.48M |
|
779
NextEra Energy
NEE
$185B
| $1.49M | 0.01% |
19,682
+17,669
| +878% | +$1.29M |
|
780
Grab Holdings Warrant
GRABW
$520K
| $1.48M | 0.01% |
2,945,823
+7,007
| +0.2% | +$2.96K |
|
781
PUT
ImmunityBio
IBRX
$7.32B
| $1.48M | 0.01% |
602,400
-236,300
| -28% | -$609K |
|
|
GSRT
782
PUT
DELISTED
GSR III Acquisition Corp
GSRT
| $1.48M | 0.01% |
+143,000
| New | +$1.51M |
|
783
Devon Energy
DVN
$49.8B
| $1.48M | 0.01% |
+42,229
| New | +$1.44M |
|
784
Evergy
EVRG
$19.8B
| $1.48M | 0.01% |
19,472
-3,444
| -15% | -$245K |
|
785
CALL
Electronic Arts
EA
$52.4B
| $1.47M | 0.01% |
7,300
+4,500
| +161% | +$745K |
|
786
Murphy Oil
MUR
$5.38B
| $1.47M | 0.01% |
+51,795
| New | +$1.31M |
|
|
CCCXW
787
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| $1.47M | 0.01% |
+414,126
| New | +$607K |
|
788
Legend Biotech
LEGN
$3.73B
| $1.47M | 0.01% |
45,000
-15,000
| -25% | -$554K |
|
789
Skyworks Solutions
SWKS
$9.54B
| $1.46M | 0.01% |
18,905
| – | – |
|
|
DYNCW
790
Dynamix Corp Warrant
DYNCW
$1.41M
| $1.45M | 0.01% |
688,816
+190,215
| +38% | +$366K |
|
791
Corning
GLW
$123B
| $1.45M | 0.01% |
17,693
-982,324
| -98% | -$64.2M |
|
792
PUT
The Mosaic Company
MOS
$7.1B
| $1.43M | 0.01% |
41,200
| – | – |
|
793
Ralph Lauren
RL
$22.6B
| $1.42M | 0.01% |
+4,524
| New | +$1.35M |
|
794
Avis
CAR
$5.78B
| $1.42M | 0.01% |
+8,813
| New | +$1.49M |
|
|
ZEPP
795
Zepp Health
ZEPP
$71.4M
| $1.41M | 0.01% |
+30,714
| New | +$930K |
|
796
CALL
Twilio
TWLO
$29.5B
| $1.4M | 0.01% |
14,000
| – | – |
|
797
CALL
Unity
U
$13.3B
| $1.4M | 0.01% |
34,900
| – | – |
|
798
CALL
Scorpio Tankers
STNG
$3.9B
| $1.38M | 0.01% |
+24,600
| New | +$1.21M |
|
|
799
CALL
The Mosaic Company
MOS
$7.1B
| $1.38M | 0.01% |
39,700
| – | – |
|
800
CALL
Autodesk
ADSK
$47.7B
| $1.37M | 0.01% |
4,300
-2,100
| -33% | -$640K |
|
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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.