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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 | |
|---|---|---|---|---|---|---|
|
PEW.WS
976
GrabAGun Digital Holdings Warrants
PEW.WS
| $883K | ﹤0.01% |
2,354,365
+101,820
| +5% | +$93.5K |
|
977
Dominion Energy
D
$61.8B
| $881K | ﹤0.01% |
+15,032
| New | +$906K |
|
978
CALL
GitLab
GTLB
$5.55B
| $878K | ﹤0.01% |
23,400
| – | – |
|
979
Lennar Class A
LEN
$20.5B
| $875K | ﹤0.01% |
8,516
-36,769
| -81% | -$4.44M |
|
980
PUT
Opendoor
OPEN
$3.71B
| $875K | ﹤0.01% |
150,000
-831,667
| -85% | -$5.96M |
|
981
Grab Holdings Warrant
GRABW
$520K
| $866K | ﹤0.01% |
2,946,623
+800
| +0% | +$315 |
|
982
Apogee Therapeutics
APGE
$10.2B
| $865K | ﹤0.01% |
11,461
-7,500
| -40% | -$472K |
|
983
RELX
RELX
$62.3B
| $865K | ﹤0.01% |
21,399
-12,791
| -37% | -$546K |
|
984
PUT
Joby Aviation
JOBY
$7.25B
| $862K | ﹤0.01% |
65,300
| – | – |
|
985
NET Power Inc Warrants
NPWR.WS
$14.1M
| $846K | ﹤0.01% |
1,691,716
| – | – |
|
986
Adobe
ADBE
$94.5B
| $842K | ﹤0.01% |
2,406
+1,729
| +255% | +$588K |
|
987
PUT
Phillips 66
PSX
$83.3B
| $839K | ﹤0.01% |
6,500
| – | – |
|
988
PUT
American International
AIG
$42B
| $838K | ﹤0.01% |
9,800
| – | – |
|
989
TJX Companies
TJX
$173B
| $828K | ﹤0.01% |
+5,390
| New | +$797K |
|
990
CALL
Johnson Controls International
JCI
$87.5B
| $814K | ﹤0.01% |
6,800
-12,500
| -65% | -$1.44M |
|
991
CALL
Dave & Buster's
PLAY
$363M
| $811K | ﹤0.01% |
50,000
| – | – |
|
992
PUT
Cisco
CSCO
$452B
| $809K | ﹤0.01% |
10,500
| – | – |
|
993
Solid Power Inc Warrant
SLDPW
$9.12M
| $798K | ﹤0.01% |
1,126,956
+511,330
| +83% | +$573K |
|
994
CALL
Antero Resources
AR
$10.5B
| $782K | ﹤0.01% |
22,700
| – | – |
|
|
AISPW
995
Airship AI Holdings Warrants
AISPW
$15.6M
| $782K | ﹤0.01% |
977,373
+860,067
| +733% | +$1.26M |
|
996
CALL
Baker Hughes
BKR
$60.1B
| $779K | ﹤0.01% |
17,100
-8,500
| -33% | -$403K |
|
997
CALL
EOG Resources
EOG
$74.7B
| $777K | ﹤0.01% |
7,400
-500
| -6% | -$53.7K |
|
|
BULL
998
CALL
Webull Corp
BULL
$4.01B
| $777K | ﹤0.01% |
+100,000
| New | +$1.01M |
|
999
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $774K | ﹤0.01% |
+5,000
| New | +$749K |
|
|
1000
Dave & Buster's
PLAY
$363M
| $772K | ﹤0.01% |
47,631
-2,076
| -4% | -$34.7K |
|
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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.