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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 | |
|---|---|---|---|---|---|---|
876
PUT
Aquestive Therapeutics
AQST
$468M
| $1.29M | ﹤0.01% |
+200,000
| New | +$1.25M |
|
877
Akamai
AKAM
$16.4B
| $1.28M | ﹤0.01% |
+14,621
| New | +$1.2M |
|
878
CALL
Autodesk
ADSK
$47.7B
| $1.27M | ﹤0.01% |
4,300
| – | – |
|
879
Cosan
CSAN
$3.05B
| $1.26M | ﹤0.01% |
+320,000
| New | +$1.46M |
|
880
CALL
Canadian Natural Resources
CNQ
$93.4B
| $1.26M | ﹤0.01% |
37,100
| – | – |
|
881
Trevi Therapeutics
TRVI
$2.57B
| $1.25M | ﹤0.01% |
100,000
| – | – |
|
|
882
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.25M | ﹤0.01% |
36,800
| – | – |
|
883
CALL
GE Vernova
GEV
$265B
| $1.24M | ﹤0.01% |
1,900
-8,200
| -81% | -$4.99M |
|
884
PUT
monday.com
MNDY
$3.47B
| $1.24M | ﹤0.01% |
8,400
| – | – |
|
885
PUT
Baker Hughes
BKR
$60.1B
| $1.23M | ﹤0.01% |
27,000
| – | – |
|
886
CALL
Applied Digital
APLD
$7.54B
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
887
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
| $1.23M | ﹤0.01% |
1,069,986
+10,808
| +1% | +$24.3K |
|
|
USAR
888
USA Rare Earth Inc
USAR
$3.65B
| $1.22M | ﹤0.01% |
+102,876
| New | +$1.96M |
|
889
CALL
Shopify
SHOP
$165B
| $1.22M | ﹤0.01% |
7,600
| – | – |
|
890
CALL
Johnson & Johnson
JNJ
$641B
| $1.22M | ﹤0.01% |
5,900
-18,600
| -76% | -$3.68M |
|
891
CALL
Lam Research
LRCX
$365B
| $1.22M | ﹤0.01% |
7,100
| – | – |
|
|
892
PUT
Lam Research
LRCX
$365B
| $1.22M | ﹤0.01% |
7,100
| – | – |
|
|
AEXA
893
American Exceptionalism Acquisition Corp
AEXA
$569M
| $1.21M | ﹤0.01% |
106,315
-286,604
| -73% | -$3.22M |
|
894
PayPal
PYPL
$49.5B
| $1.2M | ﹤0.01% |
20,633
+16,589
| +410% | +$1.08M |
|
895
PUT
Roku
ROKU
$21.2B
| $1.2M | ﹤0.01% |
11,100
-57,200
| -84% | -$5.81M |
|
896
ServiceNow
NOW
$109B
| $1.2M | ﹤0.01% |
7,840
+6,465
| +470% | +$1.11M |
|
897
Crown Holdings
CCK
$12.9B
| $1.2M | ﹤0.01% |
+11,639
| New | +$1.13M |
|
898
PUT
Vale
VALE
$62.9B
| $1.2M | ﹤0.01% |
91,900
| – | – |
|
899
PUT
GSK
GSK
$104B
| $1.2M | ﹤0.01% |
24,400
| – | – |
|
900
PUT
Duke Energy
DUK
$100B
| $1.2M | ﹤0.01% |
10,200
-2,500
| -20% | -$305K |
|
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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.