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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 | |
|---|---|---|---|---|---|---|
801
Centrus Energy
LEU
$3.46B
| $1.79M | ﹤0.01% |
+7,358
| New | +$2.22M |
|
802
CALL
Adobe
ADBE
$94.5B
| $1.78M | ﹤0.01% |
5,100
-100,200
| -95% | -$34.1M |
|
803
CALL
Southern Company
SO
$109B
| $1.78M | ﹤0.01% |
20,400
| – | – |
|
804
SiTime
SITM
$15.7B
| $1.77M | ﹤0.01% |
5,000
-3,180
| -39% | -$995K |
|
805
CALL
Viking Therapeutics
VKTX
$4.05B
| $1.76M | ﹤0.01% |
50,000
| – | – |
|
806
CALL
Bloom Energy
BE
$53.5B
| $1.74M | ﹤0.01% |
+20,000
| New | +$2.1M |
|
|
WLTH
807
Wealthfront Corp
WLTH
$1.38B
| $1.72M | ﹤0.01% |
+126,930
| New | +$1.68M |
|
808
Guardant Health
GH
$19.3B
| $1.72M | ﹤0.01% |
16,800
+10,000
| +147% | +$895K |
|
809
PUT
Blackstone
BX
$106B
| $1.71M | ﹤0.01% |
11,100
-57,200
| -84% | -$8.69M |
|
810
CALL
Toll Brothers
TOL
$14.1B
| $1.7M | ﹤0.01% |
+12,600
| New | +$1.71M |
|
811
PUT
Ford
F
$58.5B
| $1.7M | ﹤0.01% |
129,800
| – | – |
|
812
Wave Life Sciences
WVE
$1.14B
| $1.7M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
813
PUT
Suncor Energy
SU
$75.6B
| $1.7M | ﹤0.01% |
38,300
| – | – |
|
814
Okta
OKTA
$23.9B
| $1.69M | ﹤0.01% |
+19,500
| New | +$1.7M |
|
815
CALL
CF Industries
CF
$18.4B
| $1.68M | ﹤0.01% |
21,700
| – | – |
|
816
DuPont de Nemours
DD
$18.9B
| $1.67M | ﹤0.01% |
+13,809
| New | +$1.55M |
|
817
CALL
Sable Offshore Corp
SOC
$843M
| $1.66M | ﹤0.01% |
183,800
-52,500
| -22% | -$496K |
|
|
RTAC
818
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.66M | ﹤0.01% |
155,154
| – | – |
|
819
On Holding
ONON
$12.4B
| $1.65M | ﹤0.01% |
35,509
-6,887
| -16% | -$297K |
|
820
Telephone and Data Systems
TDS
$3.83B
| $1.64M | ﹤0.01% |
40,000
-91,473
| -70% | -$3.56M |
|
821
CALL
Comcast
CMCSA
$80.9B
| $1.62M | ﹤0.01% |
54,100
-20,000
| -27% | -$571K |
|
822
Fox Class A
FOXA
$23.8B
| $1.61M | ﹤0.01% |
22,093
+18,885
| +589% | +$1.23M |
|
|
OPTU
823
Optimum Communications Inc
OPTU
$298M
| $1.61M | ﹤0.01% |
978,034
+478,034
| +96% | +$973K |
|
824
CALL
monday.com
MNDY
$3.47B
| $1.61M | ﹤0.01% |
10,900
| – | – |
|
825
CALL
Booking.com
BKNG
$145B
| $1.61M | ﹤0.01% |
7,500
| – | – |
|
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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.