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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 | |
|---|---|---|---|---|---|---|
1001
CALL
BioNTech
BNTX
$23B
| $771K | ﹤0.01% |
8,100
| – | – |
|
1002
CALL
GE Aerospace
GE
$375B
| $770K | ﹤0.01% |
2,500
| – | – |
|
|
1003
PUT
GE Aerospace
GE
$375B
| $770K | ﹤0.01% |
2,500
| – | – |
|
1004
PUT
Qualcomm
QCOM
$179B
| $770K | ﹤0.01% |
4,500
-28,500
| -86% | -$4.88M |
|
1005
Nutanix
NTNX
$15.4B
| $765K | ﹤0.01% |
14,807
-435,193
| -97% | -$26.6M |
|
1006
Legend Biotech
LEGN
$3.73B
| $761K | ﹤0.01% |
35,000
-10,000
| -22% | -$286K |
|
1007
CenterPoint Energy
CNP
$28.8B
| $750K | ﹤0.01% |
19,572
+9,171
| +88% | +$357K |
|
1008
Roblox
RBLX
$34.7B
| $748K | ﹤0.01% |
9,231
-101
| -1% | -$10.7K |
|
1009
Simon Property Group
SPG
$75.1B
| $747K | ﹤0.01% |
+4,038
| New | +$734K |
|
1010
CALL
SLB Ltd
SLB
$76.5B
| $745K | ﹤0.01% |
19,400
| – | – |
|
1011
CALL
Phillips 66
PSX
$83.3B
| $736K | ﹤0.01% |
5,700
| – | – |
|
|
BACQR
1012
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $735K | ﹤0.01% |
1,000,000
| – | – |
|
1013
CALL
KLA
KLAC
$266B
| $729K | ﹤0.01% |
6,000
| – | – |
|
|
1014
PUT
KLA
KLAC
$266B
| $729K | ﹤0.01% |
6,000
| – | – |
|
1015
CALL
Waste Management
WM
$95.5B
| $725K | ﹤0.01% |
3,300
| – | – |
|
1016
Cardinal Health
CAH
$53.7B
| $721K | ﹤0.01% |
3,510
-1,483
| -30% | -$279K |
|
1017
Gilead Sciences
GILD
$162B
| $717K | ﹤0.01% |
5,839
+3,269
| +127% | +$397K |
|
1018
Exelon
EXC
$48.2B
| $715K | ﹤0.01% |
16,392
+4,330
| +36% | +$198K |
|
1019
PUT
Chevron
CVX
$378B
| $701K | ﹤0.01% |
4,600
| – | – |
|
1020
CALL
Deere & Co
DE
$169B
| $698K | ﹤0.01% |
1,500
-400
| -21% | -$188K |
|
1021
CALL
Rio Tinto
RIO
$150B
| $688K | ﹤0.01% |
8,600
-301,300
| -97% | -$21.7M |
|
1022
Antero Resources
AR
$10.5B
| $681K | ﹤0.01% |
19,751
+5,686
| +40% | +$193K |
|
|
EVLVW
1023
DELISTED
Evolv Technologies Warrant
EVLVW
| $679K | ﹤0.01% |
2,517,480
+454,500
| +22% | +$204K |
|
1024
CALL
Vale
VALE
$62.9B
| $674K | ﹤0.01% |
51,700
-64,900
| -56% | -$788K |
|
1025
CALL
Royal Caribbean
RCL
$81.8B
| $669K | ﹤0.01% |
2,400
| – | – |
|
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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.