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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Walt Disney
DIS
$168B
| $664K | ﹤0.01% |
5,800
| – | – |
|
1002
Fortune Brands Innovations
FBIN
$6.14B
| $663K | ﹤0.01% |
12,423
| – | – |
|
1003
CALL
Kenvue
KVUE
$37.4B
| $649K | ﹤0.01% |
40,000
+18,300
| +84% | +$374K |
|
1004
CALL
KLA
KLAC
$268B
| $647K | ﹤0.01% |
6,000
| – | – |
|
|
1005
PUT
KLA
KLAC
$268B
| $647K | ﹤0.01% |
6,000
| – | – |
|
1006
Evolv Technologies
EVLV
$968M
| $636K | ﹤0.01% |
+84,225
| New | +$615K |
|
1007
CALL
Grab
GRAB
$13.7B
| $635K | ﹤0.01% |
105,400
| – | – |
|
1008
Palantir
PLTR
$315B
| $627K | ﹤0.01% |
3,435
-33,651
| -91% | -$5.45M |
|
1009
Norwegian Cruise Line
NCLH
$9.13B
| $623K | ﹤0.01% |
25,278
-41,343
| -62% | -$1M |
|
|
BTMWW
1010
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $620K | ﹤0.01% |
2,501,266
| – | – |
|
1011
CALL
NIO
NIO
$11.6B
| $620K | ﹤0.01% |
+81,400
| New | +$439K |
|
1012
Campbell Soup
CPB
$6.69B
| $618K | ﹤0.01% |
+19,566
| New | +$632K |
|
|
1013
PUT
Grab
GRAB
$13.7B
| $617K | ﹤0.01% |
102,500
| – | – |
|
|
DYNC
1014
Dynamix Corp
DYNC
$239M
| $616K | ﹤0.01% |
59,199
-938,004
| -94% | -$10.1M |
|
1015
Gildan
GIL
$9.36B
| $609K | ﹤0.01% |
+10,542
| New | +$564K |
|
1016
Robinhood
HOOD
$85.7B
| $605K | ﹤0.01% |
+4,227
| New | +$461K |
|
|
BRRWW
1017
ProCap Financial Inc
BRRWW
| $600K | ﹤0.01% |
500,000
| – | – |
|
|
DOCU
1018
DocuSign
DOCU
$10.2B
| $593K | ﹤0.01% |
8,227
-47,249
| -85% | -$3.64M |
|
1019
PUT
ExxonMobil
XOM
$641B
| $586K | ﹤0.01% |
5,200
| – | – |
|
1020
American Electric Power
AEP
$72.8B
| $586K | ﹤0.01% |
5,210
+3,249
| +166% | +$355K |
|
1021
McKesson
MCK
$100B
| $582K | ﹤0.01% |
753
+26
| +4% | +$18.3K |
|
1022
Intuitive Surgical
ISRG
$128B
| $581K | ﹤0.01% |
1,299
+1,298
| +129,800% | +$623K |
|
1023
Elbit Systems
ESLT
$38.1B
| $579K | ﹤0.01% |
+1,135
| New | +$532K |
|
1024
CALL
British American Tobacco
BTI
$131B
| $579K | ﹤0.01% |
10,900
-85,500
| -89% | -$4.64M |
|
1025
CALL
Kimberly-Clark
KMB
$37B
| $572K | ﹤0.01% |
4,600
-5,000
| -52% | -$646K |
|
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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.