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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 | |
|---|---|---|---|---|---|---|
901
Alphabet (Google) Class C
GOOG
$3.99T
| $974K | ﹤0.01% |
4,000
-1,936
| -33% | -$407K |
|
902
CALL
Chubb
CB
$139B
| $960K | ﹤0.01% |
3,400
-6,600
| -66% | -$1.82M |
|
903
Urban Edge Properties
UE
$2.94B
| $958K | ﹤0.01% |
+46,819
| New | +$933K |
|
904
Vir Biotechnology
VIR
$1.48B
| $958K | ﹤0.01% |
167,800
| – | – |
|
905
CALL
Lam Research
LRCX
$365B
| $951K | ﹤0.01% |
7,100
-20,200
| -74% | -$2.14M |
|
|
906
PUT
Lam Research
LRCX
$365B
| $951K | ﹤0.01% |
7,100
-16,400
| -70% | -$1.74M |
|
907
First Solar
FSLR
$22.1B
| $950K | ﹤0.01% |
4,310
+3,260
| +310% | +$626K |
|
908
PUT
Altimmune
ALT
$576M
| $943K | ﹤0.01% |
250,000
-102,800
| -29% | -$397K |
|
909
PG&E
PCG
$47.2B
| $941K | ﹤0.01% |
62,404
+62,403
| +6,240,300% | +$910K |
|
910
Allegro MicroSystems
ALGM
$8.72B
| $934K | ﹤0.01% |
+32,000
| New | +$1.04M |
|
911
PUT
Nutrien
NTR
$32.4B
| $933K | ﹤0.01% |
15,900
| – | – |
|
912
CALL
Marvell Technology
MRVL
$170B
| $933K | ﹤0.01% |
11,100
| – | – |
|
913
SEI Investments
SEIC
$12.2B
| $930K | ﹤0.01% |
10,957
| – | – |
|
914
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $926K | ﹤0.01% |
10,367
-43,079
| -81% | -$3.77M |
|
915
PUT
Arcturus Therapeutics
ARCT
$164M
| $922K | ﹤0.01% |
+50,000
| New | +$803K |
|
916
Trevi Therapeutics
TRVI
$2.57B
| $915K | ﹤0.01% |
100,000
| – | – |
|
917
NXP Semiconductors
NXPI
$67.6B
| $911K | ﹤0.01% |
+4,000
| New | +$900K |
|
918
CALL
Dave & Buster's
PLAY
$363M
| $908K | ﹤0.01% |
+50,000
| New | +$1.31M |
|
919
Coca-Cola
KO
$362B
| $907K | ﹤0.01% |
+13,670
| New | +$941K |
|
|
APLS
920
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $905K | ﹤0.01% |
40,000
| – | – |
|
921
PUT
Scholar Rock
SRRK
$5.86B
| $905K | ﹤0.01% |
+24,300
| New | +$850K |
|
922
McDonald's
MCD
$192B
| $903K | ﹤0.01% |
2,972
+555
| +23% | +$169K |
|
|
923
Dave & Buster's
PLAY
$363M
| $903K | ﹤0.01% |
49,707
-16,293
| -25% | -$428K |
|
924
Jazz Pharmaceuticals
JAZZ
$16B
| $896K | ﹤0.01% |
+6,800
| New | +$816K |
|
925
Conagra Brands
CAG
$7.29B
| $892K | ﹤0.01% |
+48,695
| New | +$934K |
|
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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.