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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 | |
|---|---|---|---|---|---|---|
76
PUT
Freeport-McMoran
FCX
$90B
| $40.2M | 0.18% |
1,025,900
+1,005,400
| +4,904% | +$43.6M |
|
|
GTLS
77
DELISTED
Chart Industries
GTLS
| $39.5M | 0.17% |
+197,246
| New | +$37.5M |
|
78
PUT
lululemon athletica
LULU
$13B
| $38.8M | 0.17% |
+218,300
| New | +$43.7M |
|
79
CALL
Boston Scientific
BSX
$65.8B
| $37.7M | 0.17% |
386,100
+381,900
| +9,093% | +$39.5M |
|
|
TXNM
80
TXNM Energy Inc
TXNM
$6.47B
| $37.6M | 0.17% |
664,967
-192,474
| -22% | -$10.9M |
|
81
CALL
Charter Communications
CHTR
$14.7B
| $37.6M | 0.17% |
+136,600
| New | +$41.3M |
|
82
CALL
Adobe
ADBE
$89.5B
| $37.1M | 0.16% |
105,300
+97,500
| +1,250% | +$35M |
|
|
MRUS
83
DELISTED
Merus
MRUS
| $36.8M | 0.16% |
+390,465
| New | +$25.4M |
|
84
PUT
Bilibili
BILI
$7.18B
| $36.4M | 0.16% |
1,297,100
| – | – |
|
85
PUT
SPDR Gold Trust
GLD
$131B
| $35.5M | 0.16% |
100,000
-300,000
| -75% | -$95.6M |
|
|
ETHA
86
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
| $35.3M | 0.16% |
+1,121,500
| New | +$33.3M |
|
87
Micron Technology
MU
$1.04T
| $35.1M | 0.15% |
210,000
+204,706
| +3,867% | +$26.2M |
|
88
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $34.8M | 0.15% |
1,000,000
| – | – |
|
89
PUT
Wolfspeed
WOLF
$1.2B
| $34.3M | 0.15% |
1,201,042
-6,550,858
| -85% | -$15.4M |
|
|
IPG
90
DELISTED
Interpublic Group of Companies
IPG
| $34.1M | 0.15% |
1,221,855
-220,000
| -15% | -$5.68M |
|
91
CRH
CRH
$66.7B
| $33.7M | 0.15% |
281,184
| – | – |
|
92
Nutanix
NTNX
$14.9B
| $33.5M | 0.15% |
+450,000
| New | +$33M |
|
93
PUT
Super Micro Computer
SMCI
$19.5B
| $33.1M | 0.15% |
690,700
+678,300
| +5,470% | +$32.4M |
|
94
PUT
UBS Group
UBS
$170B
| $32.7M | 0.14% |
800,109
| – | – |
|
95
PUT
Uber
UBER
$134B
| $32.6M | 0.14% |
332,700
+195,800
| +143% | +$18.3M |
|
96
CALL
United Therapeutics
UTHR
$26.3B
| $32.4M | 0.14% |
+77,400
| New | +$26M |
|
97
PUT
Applovin
APP
$132B
| $32.3M | 0.14% |
+45,000
| New | +$20.8M |
|
|
98
CALL
Uber
UBER
$134B
| $32.3M | 0.14% |
329,300
+195,800
| +147% | +$18.3M |
|
99
Sony
SONY
$123B
| $32.2M | 0.14% |
1,119,300
+519,300
| +87% | +$14M |
|
100
Alphabet (Google) Class A
GOOGL
$3.91T
| $32.2M | 0.14% |
132,490
+132,440
| +264,880% | +$27.7M |
|
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AS
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.