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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 | |
|---|---|---|---|---|---|---|
|
PPTA
801
Perpetua Resources
PPTA
$2.28B
| $1.36M | 0.01% |
+67,042
| New | +$1.13M |
|
802
Codere Online Luxembourg Warrants
CDROW
$5.79M
| $1.35M | 0.01% |
1,424,161
| – | – |
|
803
CALL
CME Group
CME
$91.8B
| $1.35M | 0.01% |
5,000
+2,000
| +67% | +$544K |
|
804
Thermo Fisher Scientific
TMO
$208B
| $1.34M | 0.01% |
2,767
-2,174
| -44% | -$1.01M |
|
805
CALL
CarMax
KMX
$8.29B
| $1.34M | 0.01% |
+29,900
| New | +$1.79M |
|
806
PUT
Baker Hughes
BKR
$60.1B
| $1.32M | 0.01% |
27,000
| – | – |
|
807
CALL
Viking Therapeutics
VKTX
$4.05B
| $1.31M | 0.01% |
50,000
| – | – |
|
808
PUT
Adobe
ADBE
$94.5B
| $1.31M | 0.01% |
3,700
-2,700
| -42% | -$969K |
|
809
Host Hotels & Resorts
HST
$17.1B
| $1.3M | 0.01% |
76,481
| – | – |
|
|
MBAVW
810
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
| $1.3M | 0.01% |
1,066,066
| – | – |
|
|
IONQ.WS
811
IonQ Inc Warrants
IONQ.WS
$5.83B
| $1.3M | 0.01% |
+26,080
| New | +$933K |
|
812
Roblox
RBLX
$34.7B
| $1.29M | 0.01% |
+9,332
| New | +$1.16M |
|
813
Onto Innovation
ONTO
$13B
| $1.29M | 0.01% |
+10,000
| New | +$1.07M |
|
814
PUT
DraftKings
DKNG
$12B
| $1.29M | 0.01% |
34,500
| – | – |
|
815
MasTec
MTZ
$26.6B
| $1.27M | 0.01% |
+5,965
| New | +$1.09M |
|
816
NET Power Inc Warrants
NPWR.WS
$14.1M
| $1.27M | 0.01% |
1,691,716
| – | – |
|
817
CALL
Nutrien
NTR
$32.4B
| $1.27M | 0.01% |
21,600
| – | – |
|
818
CALL
Texas Instruments
TXN
$255B
| $1.27M | 0.01% |
6,900
-2,600
| -27% | -$508K |
|
|
819
PUT
Texas Instruments
TXN
$255B
| $1.27M | 0.01% |
6,900
-2,600
| -27% | -$508K |
|
820
CALL
Vale
VALE
$62.9B
| $1.27M | 0.01% |
116,600
| – | – |
|
|
SEI
821
Solaris Energy Infrastructure
SEI
$3.22B
| $1.26M | 0.01% |
+31,536
| New | +$986K |
|
822
Takeda Pharmaceutical
TAK
$55.7B
| $1.26M | 0.01% |
85,766
+51,166
| +148% | +$760K |
|
823
Manhattan Associates
MANH
$9.42B
| $1.25M | 0.01% |
6,108
| – | – |
|
824
Eve Holding
EVEX
$860M
| $1.25M | 0.01% |
+327,666
| New | +$1.74M |
|
|
825
CALL
Baker Hughes
BKR
$60.1B
| $1.25M | 0.01% |
25,600
| – | – |
|
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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.