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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 | |
|---|---|---|---|---|---|---|
926
AXT Inc
AXTI
$3.13B
| $1.07M | ﹤0.01% |
+65,488
| New | +$633K |
|
927
CALL
Chubb
CB
$139B
| $1.06M | ﹤0.01% |
3,400
| – | – |
|
|
DOCU
928
CALL
DocuSign
DOCU
$10.1B
| $1.06M | ﹤0.01% |
15,500
| – | – |
|
|
HDRN
929
Hadron Energy
HDRN
$118M
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.07M |
|
|
TAVI
930
Tavia Acquisition Corp
TAVI
$172M
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
931
PUT
Liquidia Corp
LQDA
$7.51B
| $1.03M | ﹤0.01% |
+30,000
| New | +$854K |
|
932
CDW
CDW
$17.6B
| $1.03M | ﹤0.01% |
+7,582
| New | +$1.12M |
|
933
Sherwin-Williams
SHW
$80.7B
| $1.03M | ﹤0.01% |
+3,184
| New | +$1.07M |
|
934
Molson Coors Class B
TAP
$7.71B
| $1.03M | ﹤0.01% |
+22,081
| New | +$1.02M |
|
935
CALL
Roku
ROKU
$21.2B
| $1.03M | ﹤0.01% |
9,500
-43,500
| -82% | -$4.41M |
|
|
CHPGU
936
ChampionsGate Acquisition Corp Unit
CHPGU
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
937
Alliant Energy
LNT
$19.1B
| $1.02M | ﹤0.01% |
15,732
+2,758
| +21% | +$185K |
|
938
PUT
Ocular Therapeutix
OCUL
$1.89B
| $1.01M | ﹤0.01% |
+83,300
| New | +$1.01M |
|
939
CALL
Mercado Libre
MELI
$92.3B
| $1.01M | ﹤0.01% |
500
| – | – |
|
|
APLS
940
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1M | ﹤0.01% |
40,000
| – | – |
|
941
PUT
The Mosaic Company
MOS
$7.1B
| $993K | ﹤0.01% |
41,200
| – | – |
|
942
StoneCo
STNE
$2.65B
| $989K | ﹤0.01% |
66,889
-49,447
| -43% | -$827K |
|
|
943
PUT
Marvell Technology
MRVL
$170B
| $986K | ﹤0.01% |
11,600
| – | – |
|
944
PUT
Stryker
SYK
$129B
| $984K | ﹤0.01% |
2,800
-8,000
| -74% | -$2.91M |
|
945
PUT
Nutrien
NTR
$32.4B
| $981K | ﹤0.01% |
15,900
| – | – |
|
|
SHMDW
946
SCHMID Group N.V. Warrants
SHMDW
| $975K | ﹤0.01% |
+667,518
| New | +$432K |
|
|
WLAC
947
DELISTED
Willow Lane Acquisition Corp
WLAC
| $974K | ﹤0.01% |
77,022
-287,073
| -79% | -$3.53M |
|
948
Norwegian Cruise Line
NCLH
$9.2B
| $973K | ﹤0.01% |
43,611
+18,333
| +73% | +$387K |
|
949
PUT
Johnson & Johnson
JNJ
$641B
| $973K | ﹤0.01% |
4,700
-100
| -2% | -$19.8K |
|
950
Trade Desk
TTD
$8.41B
| $972K | ﹤0.01% |
+25,593
| New | +$1.13M |
|
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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.