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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 | |
|---|---|---|---|---|---|---|
951
Pool Corp
POOL
$6.73B
| $970K | ﹤0.01% |
+4,241
| New | +$1.1M |
|
952
CALL
Lockheed Martin
LMT
$134B
| $967K | ﹤0.01% |
2,000
| – | – |
|
953
CALL
PayPal
PYPL
$49.5B
| $957K | ﹤0.01% |
16,400
| – | – |
|
954
CALL
The Mosaic Company
MOS
$7.1B
| $956K | ﹤0.01% |
39,700
| – | – |
|
955
Dell
DELL
$276B
| $956K | ﹤0.01% |
+7,595
| New | +$1.07M |
|
956
Owens Corning
OC
$11.6B
| $952K | ﹤0.01% |
+8,505
| New | +$998K |
|
|
957
Marvell Technology
MRVL
$170B
| $945K | ﹤0.01% |
11,121
-682,143
| -98% | -$59.7M |
|
|
958
CALL
Marvell Technology
MRVL
$170B
| $943K | ﹤0.01% |
11,100
| – | – |
|
959
Tapestry
TPR
$29.8B
| $941K | ﹤0.01% |
7,367
+3,217
| +78% | +$368K |
|
960
Molina Healthcare
MOH
$10.4B
| $941K | ﹤0.01% |
+5,420
| New | +$891K |
|
961
Verizon
VZ
$198B
| $939K | ﹤0.01% |
+23,059
| New | +$935K |
|
962
PUT
Comcast
CMCSA
$80.9B
| $939K | ﹤0.01% |
31,400
-700
| -2% | -$20K |
|
963
CALL
Okta
OKTA
$23.9B
| $925K | ﹤0.01% |
10,700
| – | – |
|
964
Linde
LIN
$234B
| $921K | ﹤0.01% |
+2,161
| New | +$926K |
|
|
B
965
CALL
Barrick Mining
B
$62.6B
| $915K | ﹤0.01% |
21,000
| – | – |
|
966
McDonald's
MCD
$192B
| $913K | ﹤0.01% |
2,988
+16
| +0.5% | +$4.9K |
|
967
PUT
Chubb
CB
$139B
| $905K | ﹤0.01% |
2,900
| – | – |
|
968
PUT
Altimmune
ALT
$576M
| $903K | ﹤0.01% |
250,000
| – | – |
|
969
PUT
Antero Resources
AR
$10.5B
| $893K | ﹤0.01% |
25,900
| – | – |
|
970
CALL
Eaton
ETN
$155B
| $892K | ﹤0.01% |
2,800
| – | – |
|
971
CALL
Monster Beverage
MNST
$93.2B
| $889K | ﹤0.01% |
11,600
-20,800
| -64% | -$1.49M |
|
972
CALL
Nutrien
NTR
$32.4B
| $889K | ﹤0.01% |
14,400
-7,200
| -33% | -$424K |
|
973
C.H. Robinson
CHRW
$20.6B
| $886K | ﹤0.01% |
5,512
| – | – |
|
974
PUT
Deere & Co
DE
$169B
| $885K | ﹤0.01% |
1,900
-700
| -27% | -$329K |
|
|
MBAVW
975
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
| $884K | ﹤0.01% |
1,010,603
-55,463
| -5% | -$54.8K |
|
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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.