We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
851
Assurant
AIZ
$13.7B
| $1.11M | ﹤0.01% |
5,129
| – | – |
|
852
CALL
Target
TGT
$63.7B
| $1.1M | ﹤0.01% |
12,300
-12,600
| -51% | -$1.24M |
|
853
CALL
PayPal
PYPL
$49.5B
| $1.1M | ﹤0.01% |
16,400
| – | – |
|
854
CALL
Elevance Health
ELV
$82.1B
| $1.1M | ﹤0.01% |
3,400
| – | – |
|
|
EXAS
855
CALL
DELISTED
Exact Sciences
EXAS
| $1.09M | ﹤0.01% |
20,000
| – | – |
|
856
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $1.09M | ﹤0.01% |
+37,800
| New | +$1.14M |
|
857
Atlassian
TEAM
$24.3B
| $1.09M | ﹤0.01% |
6,835
-7,524
| -52% | -$1.36M |
|
858
Fox Class B
FOX
$21.3B
| $1.09M | ﹤0.01% |
18,951
+18,936
| +126,240% | +$999K |
|
|
NAK
859
Northern Dynasty Minerals
NAK
$857M
| $1.08M | ﹤0.01% |
900,000
+400,000
| +80% | +$430K |
|
860
Grab
GRAB
$13.7B
| $1.08M | ﹤0.01% |
178,880
+149,233
| +503% | +$792K |
|
861
Ally Financial
ALLY
$13.3B
| $1.08M | ﹤0.01% |
27,424
| – | – |
|
862
FTAI Aviation
FTAI
$22B
| $1.07M | ﹤0.01% |
+6,435
| New | +$915K |
|
|
PPL
863
PPL Corp
PPL
$27.1B
| $1.06M | ﹤0.01% |
28,585
+13,896
| +95% | +$499K |
|
|
CRCL
864
Circle Internet Group
CRCL
$16.3B
| $1.06M | ﹤0.01% |
8,000
-74,151
| -90% | -$11.7M |
|
865
CALL
GitLab
GTLB
$5.55B
| $1.05M | ﹤0.01% |
23,400
-39,400
| -63% | -$1.8M |
|
866
PUT
Joby Aviation
JOBY
$7.25B
| $1.05M | ﹤0.01% |
+65,300
| New | +$992K |
|
867
PUT
Strive Inc
ASST
$1.02B
| $1.05M | ﹤0.01% |
+21,070
| New | +$2M |
|
868
PUT
GSK
GSK
$104B
| $1.05M | ﹤0.01% |
24,400
-8,300
| -25% | -$324K |
|
869
Ovintiv
OVV
$16.6B
| $1.05M | ﹤0.01% |
26,032
| – | – |
|
|
CEPT
870
DELISTED
Cantor Equity Partners II
CEPT
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
871
CALL
Eaton
ETN
$155B
| $1.05M | ﹤0.01% |
2,800
-2,900
| -51% | -$1.05M |
|
872
PUT
MoonLake Immunotherapeutics
MLTX
$1.66B
| $1.04M | ﹤0.01% |
+145,200
| New | +$7.57M |
|
873
Macerich
MAC
$7.41B
| $1.04M | ﹤0.01% |
+57,012
| New | +$987K |
|
|
TAVI
874
Tavia Acquisition Corp
TAVI
$172M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
DAY
875
DELISTED
Dayforce
DAY
| $1.03M | ﹤0.01% |
14,982
| – | – |
|
Similar funds
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.