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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 | |
|---|---|---|---|---|---|---|
901
CALL
Elevance Health
ELV
$82.1B
| $1.19M | ﹤0.01% |
3,400
| – | – |
|
902
Ionis Pharmaceuticals
IONS
$9.25B
| $1.19M | ﹤0.01% |
15,000
-22,600
| -60% | -$1.7M |
|
903
CALL
Datadog
DDOG
$89.7B
| $1.18M | ﹤0.01% |
8,700
| – | – |
|
|
EXK
904
Endeavour Silver
EXK
$2.35B
| $1.18M | ﹤0.01% |
+125,000
| New | +$1.06M |
|
905
AT&T
T
$167B
| $1.17M | ﹤0.01% |
47,211
+43,644
| +1,224% | +$1.1M |
|
906
PUT
General Motors
GM
$78.7B
| $1.17M | ﹤0.01% |
14,400
| – | – |
|
907
CALL
Uranium Energy
UEC
$4.9B
| $1.17M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
908
Domino's
DPZ
$11.4B
| $1.16M | ﹤0.01% |
2,786
+2,162
| +346% | +$901K |
|
909
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $1.15M | ﹤0.01% |
37,800
| – | – |
|
910
Codere Online Luxembourg Warrants
CDROW
$5.79M
| $1.15M | ﹤0.01% |
1,424,161
| – | – |
|
911
PUT
Halliburton
HAL
$26.8B
| $1.15M | ﹤0.01% |
40,700
| – | – |
|
912
PUT
ServiceNow
NOW
$109B
| $1.15M | ﹤0.01% |
7,500
-2,000
| -21% | -$343K |
|
913
PUT
Monster Beverage
MNST
$93.2B
| $1.14M | ﹤0.01% |
14,900
| – | – |
|
914
Revvity
RVTY
$12.1B
| $1.14M | ﹤0.01% |
+11,787
| New | +$1.13M |
|
915
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.14M | ﹤0.01% |
+19,178
| New | +$1.04M |
|
916
Kroger
KR
$35.5B
| $1.14M | ﹤0.01% |
18,199
+17,023
| +1,448% | +$1.11M |
|
|
CEPT
917
DELISTED
Cantor Equity Partners II
CEPT
| $1.13M | ﹤0.01% |
100,000
| – | – |
|
918
Electronic Arts
EA
$52.4B
| $1.12M | ﹤0.01% |
5,470
-64,530
| -92% | -$13M |
|
919
Sea Limited
SE
$63.9B
| $1.11M | ﹤0.01% |
8,727
+6,651
| +320% | +$985K |
|
920
Factset
FDS
$9.46B
| $1.1M | ﹤0.01% |
+3,781
| New | +$1.06M |
|
921
PUT
Incyte
INCY
$23.7B
| $1.1M | ﹤0.01% |
11,100
-188,900
| -94% | -$18.3M |
|
|
KDK
922
CALL
Kodiak AI
KDK
$821M
| $1.09M | ﹤0.01% |
+100,000
| New | +$801K |
|
923
CALL
MGM Resorts International
MGM
$11.8B
| $1.08M | ﹤0.01% |
29,700
| – | – |
|
924
Align Technology
ALGN
$12B
| $1.08M | ﹤0.01% |
+6,886
| New | +$987K |
|
925
CALL
DigitalBridge
DBRG
$2.93B
| $1.07M | ﹤0.01% |
+70,000
| New | +$841K |
|
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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.