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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 | |
|---|---|---|---|---|---|---|
|
ALMS
876
Alumis Inc
ALMS
$3.45B
| $1.03M | ﹤0.01% |
258,442
+25,500
| +11% | +$105K |
|
877
CALL
MGM Resorts International
MGM
$11.8B
| $1.03M | ﹤0.01% |
29,700
| – | – |
|
878
Stryker
SYK
$129B
| $1.02M | ﹤0.01% |
2,764
+2,722
| +6,481% | +$1.05M |
|
|
CHPGU
879
ChampionsGate Acquisition Corp Unit
CHPGU
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
880
Howard Hughes
HHH
$3.93B
| $1.02M | ﹤0.01% |
+12,359
| New | +$915K |
|
881
Cousins Properties
CUZ
$5.28B
| $1.01M | ﹤0.01% |
+34,928
| New | +$992K |
|
882
PUT
Comcast
CMCSA
$80.9B
| $1.01M | ﹤0.01% |
32,100
-186,000
| -85% | -$6.23M |
|
883
PUT
Monster Beverage
MNST
$93.2B
| $1M | ﹤0.01% |
14,900
-7,300
| -33% | -$456K |
|
884
PUT
Halliburton
HAL
$26.8B
| $1M | ﹤0.01% |
40,700
| – | – |
|
885
NOV
NOV
$7.35B
| $1,000K | ﹤0.01% |
+75,471
| New | +$975K |
|
886
EQT Corp
EQT
$32.5B
| $999K | ﹤0.01% |
+18,362
| New | +$970K |
|
887
CALL
Lockheed Martin
LMT
$134B
| $998K | ﹤0.01% |
2,000
| – | – |
|
888
PUT
Vale
VALE
$62.9B
| $998K | ﹤0.01% |
91,900
| – | – |
|
889
AGNC Investment
AGNC
$12.4B
| $998K | ﹤0.01% |
+101,936
| New | +$988K |
|
890
HF Sinclair
DINO
$16.4B
| $997K | ﹤0.01% |
+19,054
| New | +$903K |
|
891
Valero Energy
VLO
$90.5B
| $989K | ﹤0.01% |
+5,809
| New | +$866K |
|
892
CALL
Celsius Holdings
CELH
$7.36B
| $989K | ﹤0.01% |
+17,200
| New | +$899K |
|
|
893
PUT
Celsius Holdings
CELH
$7.36B
| $989K | ﹤0.01% |
+17,200
| New | +$899K |
|
894
Kirby Corp
KEX
$7.76B
| $988K | ﹤0.01% |
+11,838
| New | +$1.19M |
|
895
Grocery Outlet
GO
$932M
| $988K | ﹤0.01% |
+61,538
| New | +$983K |
|
896
NRG Energy
NRG
$28.8B
| $983K | ﹤0.01% |
6,070
+3,070
| +102% | +$478K |
|
897
CALL
Okta
OKTA
$23.9B
| $981K | ﹤0.01% |
10,700
-35,400
| -77% | -$3.31M |
|
898
Eli Lilly
LLY
$1.07T
| $980K | ﹤0.01% |
1,285
-5,538
| -81% | -$4.12M |
|
899
PUT
Legend Biotech
LEGN
$3.73B
| $978K | ﹤0.01% |
+30,000
| New | +$1.11M |
|
900
PUT
Marvell Technology
MRVL
$170B
| $975K | ﹤0.01% |
11,600
| – | – |
|
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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.