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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 | |
|---|---|---|---|---|---|---|
851
Rivian
RIVN
$23.9B
| $1.44M | ﹤0.01% |
73,057
-52,713
| -42% | -$837K |
|
852
CALL
PepsiCo
PEP
$191B
| $1.44M | ﹤0.01% |
10,000
-72,400
| -88% | -$10.6M |
|
853
CALL
Carvana
CVNA
$45.9B
| $1.43M | ﹤0.01% |
17,000
-27,000
| -61% | -$2.01M |
|
854
AES
AES
$10.6B
| $1.43M | ﹤0.01% |
+100,000
| New | +$1.41M |
|
855
CALL
MP Materials
MP
$7.68B
| $1.42M | ﹤0.01% |
28,200
| – | – |
|
|
856
PUT
MP Materials
MP
$7.68B
| $1.42M | ﹤0.01% |
28,200
| – | – |
|
857
Comcast
CMCSA
$80.9B
| $1.42M | ﹤0.01% |
47,577
+32,233
| +210% | +$920K |
|
858
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.42M | ﹤0.01% |
+12,355
| New | +$1.42M |
|
859
CALL
Applied Materials
AMAT
$410B
| $1.41M | ﹤0.01% |
5,500
-19,300
| -78% | -$4.63M |
|
860
Cinemark Holdings
CNK
$3.93B
| $1.4M | ﹤0.01% |
+60,357
| New | +$1.59M |
|
861
PUT
Western Union
WU
$2.55B
| $1.4M | ﹤0.01% |
+150,000
| New | +$1.32M |
|
862
Corcept Therapeutics
CORT
$9.78B
| $1.39M | ﹤0.01% |
+40,036
| New | +$3.14M |
|
863
CALL
GSK
GSK
$104B
| $1.38M | ﹤0.01% |
28,200
| – | – |
|
864
CALL
Unity
U
$13.3B
| $1.38M | ﹤0.01% |
31,200
-3,700
| -11% | -$151K |
|
|
DYNCW
865
Dynamix Corp Warrant
DYNCW
$1.41M
| $1.37M | ﹤0.01% |
670,526
-18,290
| -3% | -$35.2K |
|
866
CALL
CME Group
CME
$91.8B
| $1.37M | ﹤0.01% |
5,000
| – | – |
|
|
OPTU
867
CALL
Optimum Communications Inc
OPTU
$298M
| $1.35M | ﹤0.01% |
820,700
| – | – |
|
868
CALL
Amphenol
APH
$184B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.34M |
|
|
869
PUT
Amphenol
APH
$184B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.34M |
|
870
PUT
AT&T
T
$167B
| $1.34M | ﹤0.01% |
54,100
-144,400
| -73% | -$3.66M |
|
871
PUT
Match Group
MTCH
$9.05B
| $1.34M | ﹤0.01% |
41,600
-200,000
| -83% | -$6.57M |
|
|
BRRWW
872
ProCap Financial Inc
BRRWW
| $1.33M | ﹤0.01% |
1,905,113
+1,405,113
| +281% | +$1.23M |
|
873
Summit Therapeutics
SMMT
$10.5B
| $1.32M | ﹤0.01% |
+75,200
| New | +$1.41M |
|
874
Keysight
KEYS
$53.6B
| $1.3M | ﹤0.01% |
6,411
+4,661
| +266% | +$865K |
|
875
PUT
NextEra Energy
NEE
$185B
| $1.29M | ﹤0.01% |
16,100
| – | – |
|
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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.