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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 | |
|---|---|---|---|---|---|---|
826
PUT
Lockheed Martin
LMT
$134B
| $1.6M | ﹤0.01% |
3,300
| – | – |
|
827
CALL
Philip Morris
PM
$305B
| $1.59M | ﹤0.01% |
9,900
| – | – |
|
828
PUT
CME Group
CME
$92.3B
| $1.58M | ﹤0.01% |
5,800
| – | – |
|
829
PUT
Ionis Pharmaceuticals
IONS
$9.25B
| $1.58M | ﹤0.01% |
+20,000
| New | +$1.51M |
|
830
CALL
AbbVie
ABBV
$454B
| $1.58M | ﹤0.01% |
6,900
| – | – |
|
831
GameStop
GME
$9.66B
| $1.57M | ﹤0.01% |
77,946
| – | – |
|
832
CALL
Kymera Therapeutics
KYMR
$9.05B
| $1.56M | ﹤0.01% |
+20,000
| New | +$1.35M |
|
|
ANDG
833
Andersen Group
ANDG
$5.3B
| $1.56M | ﹤0.01% |
+60,000
| New | +$1.51M |
|
834
PUT
Lumen
LUMN
$6.45B
| $1.55M | ﹤0.01% |
200,000
-277,800
| -58% | -$2.29M |
|
835
CALL
Kenvue
KVUE
$37.4B
| $1.55M | ﹤0.01% |
90,000
+50,000
| +125% | +$817K |
|
|
BRSL
836
Brightstar Lottery PLC
BRSL
$1.93B
| $1.55M | ﹤0.01% |
100,000
| – | – |
|
|
LCCCU
837
Lakeshore Acquisition III Corp Unit
LCCCU
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
838
New Oriental
EDU
$7.94B
| $1.53M | ﹤0.01% |
+27,800
| New | +$1.52M |
|
|
CSGS
839
DELISTED
CSG Systems International
CSGS
| $1.53M | ﹤0.01% |
+19,925
| New | +$1.47M |
|
840
Biogen
BIIB
$29.5B
| $1.52M | ﹤0.01% |
+8,630
| New | +$1.41M |
|
|
PTRN
841
Pattern Group Inc
PTRN
$4.12B
| $1.48M | ﹤0.01% |
128,370
| – | – |
|
842
PUT
Autodesk
ADSK
$47.7B
| $1.48M | ﹤0.01% |
5,000
| – | – |
|
843
PUT
Intuitive Surgical
ISRG
$128B
| $1.47M | ﹤0.01% |
2,600
| – | – |
|
|
OKLO
844
CALL
Oklo
OKLO
$7.27B
| $1.46M | ﹤0.01% |
+20,400
| New | +$2.27M |
|
|
OKLO
845
PUT
Oklo
OKLO
$7.27B
| $1.46M | ﹤0.01% |
20,400
-79,600
| -80% | -$8.88M |
|
846
CALL
Zscaler
ZS
$23.8B
| $1.46M | ﹤0.01% |
6,500
| – | – |
|
847
Walmart Inc
WMT
$889B
| $1.45M | ﹤0.01% |
+13,000
| New | +$1.4M |
|
848
NuScale Power
SMR
$2.96B
| $1.45M | ﹤0.01% |
+102,000
| New | +$2.92M |
|
849
PUT
Datadog
DDOG
$89.7B
| $1.44M | ﹤0.01% |
10,600
| – | – |
|
850
PUT
Shell
SHEL
$239B
| $1.44M | ﹤0.01% |
19,600
-7,700
| -28% | -$567K |
|
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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.