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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 | |
|---|---|---|---|---|---|---|
826
Impinj
PI
$3.97B
| $1.24M | 0.01% |
+6,858
| New | +$1.08M |
|
827
CALL
Datadog
DDOG
$89.7B
| $1.24M | 0.01% |
8,700
| – | – |
|
828
CALL
GSK
GSK
$104B
| $1.22M | 0.01% |
28,200
-19,100
| -40% | -$746K |
|
829
PUT
NextEra Energy
NEE
$185B
| $1.22M | 0.01% |
16,100
| – | – |
|
830
PUT
Atlassian
TEAM
$24.3B
| $1.21M | 0.01% |
7,600
-14,500
| -66% | -$2.62M |
|
|
OPTU
831
Optimum Communications Inc
OPTU
$298M
| $1.21M | 0.01% |
500,000
-2,790,000
| -85% | -$6.84M |
|
|
AMBQ
832
Ambiq Micro
AMBQ
$1.65B
| $1.19M | 0.01% |
+39,850
| New | +$1.45M |
|
833
PUT
Deere & Co
DE
$169B
| $1.19M | 0.01% |
2,600
| – | – |
|
834
CALL
Canadian Natural Resources
CNQ
$93.4B
| $1.19M | 0.01% |
37,100
-13,100
| -26% | -$410K |
|
835
CALL
PENN Entertainment
PENN
$2.83B
| $1.18M | 0.01% |
61,500
-514,200
| -89% | -$9.64M |
|
836
Viatris
VTRS
$20.5B
| $1.18M | 0.01% |
119,453
| – | – |
|
837
CALL
Crocs
CROX
$6.69B
| $1.18M | 0.01% |
+14,100
| New | +$1.29M |
|
|
838
PUT
Crocs
CROX
$6.69B
| $1.18M | 0.01% |
+14,100
| New | +$1.29M |
|
|
839
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.18M | 0.01% |
36,800
-15,600
| -30% | -$489K |
|
840
CALL
Mercado Libre
MELI
$92.3B
| $1.17M | 0.01% |
500
| – | – |
|
841
PUT
Intuitive Surgical
ISRG
$128B
| $1.16M | 0.01% |
2,600
-6,200
| -70% | -$2.98M |
|
842
ARK Innovation ETF
ARKK
$5.74B
| $1.16M | 0.01% |
+13,459
| New | +$1.03M |
|
843
CALL
Papa John's
PZZA
$997M
| $1.16M | 0.01% |
24,000
| – | – |
|
844
Stanley Black & Decker
SWK
$14.6B
| $1.15M | 0.01% |
15,416
| – | – |
|
845
CALL
DraftKings
DKNG
$12B
| $1.14M | 0.01% |
30,600
| – | – |
|
846
Altria Group
MO
$122B
| $1.14M | 0.01% |
17,205
+8,952
| +108% | +$567K |
|
847
PUT
Hims & Hers Health
HIMS
$7B
| $1.13M | 0.01% |
20,000
-20,000
| -50% | -$1.02M |
|
848
CALL
BP
BP
$109B
| $1.13M | 0.01% |
32,800
-1,528,300
| -98% | -$51.2M |
|
849
CALL
Shopify
SHOP
$165B
| $1.13M | 0.01% |
7,600
| – | – |
|
|
DOCU
850
CALL
DocuSign
DOCU
$10.1B
| $1.12M | ﹤0.01% |
15,500
| – | – |
|
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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.