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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Oscar Health
OSCR
$8.54B
| $568K | ﹤0.01% |
+30,000
| New | +$494K |
|
1027
CALL
Hims & Hers Health
HIMS
$7B
| $567K | ﹤0.01% |
10,000
-10,000
| -50% | -$512K |
|
|
HYAC
1028
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $567K | ﹤0.01% |
50,000
| – | – |
|
1029
BigBear.ai
BBAI
$1.36B
| $562K | ﹤0.01% |
86,186
+33,489
| +64% | +$214K |
|
1030
HP
HPQ
$24.3B
| $558K | ﹤0.01% |
20,477
+14,364
| +235% | +$383K |
|
1031
CALL
ServiceNow
NOW
$109B
| $552K | ﹤0.01% |
3,000
| – | – |
|
|
FISV
1032
Fiserv Inc
FISV
$27.9B
| $550K | ﹤0.01% |
4,265
| – | – |
|
1033
Bio-Rad Laboratories Class A
BIO
$8.47B
| $546K | ﹤0.01% |
1,948
| – | – |
|
1034
Exelon
EXC
$48.2B
| $543K | ﹤0.01% |
12,062
+5,102
| +73% | +$224K |
|
|
RTACW
1035
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
| $540K | ﹤0.01% |
450,000
| – | – |
|
|
EVGOW
1036
DELISTED
EVgo Inc Warrants
EVGOW
| $536K | ﹤0.01% |
2,819,066
| – | – |
|
1037
Edwards Lifesciences
EW
$47.8B
| $536K | ﹤0.01% |
+6,887
| New | +$538K |
|
1038
PUT
SLB Ltd
SLB
$76.5B
| $533K | ﹤0.01% |
15,500
-16,600
| -52% | -$578K |
|
1039
Ameren
AEE
$31B
| $527K | ﹤0.01% |
5,048
+1,951
| +63% | +$195K |
|
1040
Sarepta Therapeutics
SRPT
$1.68B
| $519K | ﹤0.01% |
+26,917
| New | +$480K |
|
1041
DTE Energy
DTE
$30.6B
| $516K | ﹤0.01% |
+3,645
| New | +$499K |
|
1042
PUT
Rio Tinto
RIO
$150B
| $515K | ﹤0.01% |
7,800
| – | – |
|
1043
PUT
Corbus Pharmaceuticals
CRBP
$168M
| $506K | ﹤0.01% |
+40,000
| New | +$380K |
|
1044
SES AI Corp Warrants
SES.WS
$5.14M
| $504K | ﹤0.01% |
2,804,325
| – | – |
|
1045
Shoals Technologies Group
SHLS
$1.57B
| $494K | ﹤0.01% |
+66,666
| New | +$410K |
|
1046
PUT
PepsiCo
PEP
$191B
| $492K | ﹤0.01% |
3,500
| – | – |
|
1047
Comstock Resources
CRK
$3.82B
| $490K | ﹤0.01% |
+24,703
| New | +$457K |
|
1048
Sunrun
RUN
$2.38B
| $486K | ﹤0.01% |
+28,121
| New | +$376K |
|
1049
Nextpower Inc
NXT
$15.7B
| $486K | ﹤0.01% |
+6,567
| New | +$423K |
|
1050
CAVA Group
CAVA
$7.52B
| $483K | ﹤0.01% |
+8,000
| New | +$606K |
|
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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.