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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 | |
|---|---|---|---|---|---|---|
1026
Guidewire Software
GWRE
$12.4B
| $664K | ﹤0.01% |
3,304
-8,490
| -72% | -$1.88M |
|
1027
CALL
ExxonMobil
XOM
$642B
| $662K | ﹤0.01% |
5,500
-500
| -8% | -$58K |
|
1028
CALL
Walt Disney
DIS
$168B
| $660K | ﹤0.01% |
5,800
| – | – |
|
|
1029
PUT
Walt Disney
DIS
$168B
| $660K | ﹤0.01% |
5,800
| – | – |
|
1030
PUT
Hims & Hers Health
HIMS
$7B
| $649K | ﹤0.01% |
20,000
| – | – |
|
1031
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $647K | ﹤0.01% |
29,000
| – | – |
|
1032
CALL
Shell
SHEL
$239B
| $647K | ﹤0.01% |
8,800
-12,700
| -59% | -$936K |
|
1033
Sarepta Therapeutics
SRPT
$1.68B
| $646K | ﹤0.01% |
30,000
+3,083
| +11% | +$65K |
|
1034
Immunovant
IMVT
$8.23B
| $637K | ﹤0.01% |
25,067
| – | – |
|
|
PXED
1035
Phoenix Education Partners
PXED
$1.08B
| $636K | ﹤0.01% |
+21,000
| New | +$704K |
|
|
CIO
1036
DELISTED
City Office REIT
CIO
| $635K | ﹤0.01% |
+90,800
| New | +$628K |
|
1037
Xcel Energy
XEL
$50.4B
| $634K | ﹤0.01% |
8,578
+4,285
| +100% | +$338K |
|
1038
Albertsons Companies
ACI
$5.57B
| $629K | ﹤0.01% |
+36,659
| New | +$654K |
|
|
CEE
1039
Central and Eastern Europe Fund
CEE
$135M
| $623K | ﹤0.01% |
+35,170
| New | +$568K |
|
1040
O'Reilly Automotive
ORLY
$75.1B
| $618K | ﹤0.01% |
6,773
+151
| +2% | +$14.8K |
|
|
AHL
1041
DELISTED
Aspen Insurance
AHL
| $618K | ﹤0.01% |
+16,650
| New | +$614K |
|
|
DYNC
1042
Dynamix Corp
DYNC
$239M
| $609K | ﹤0.01% |
59,199
| – | – |
|
1043
CALL
Advance Auto Parts
AAP
$3.48B
| $609K | ﹤0.01% |
+15,500
| New | +$777K |
|
|
HI
1044
DELISTED
Hillenbrand
HI
| $606K | ﹤0.01% |
+19,115
| New | +$589K |
|
|
PSKY
1045
PUT
Paramount Skydance Corp
PSKY
$8.99B
| $599K | ﹤0.01% |
44,700
-100,000
| -69% | -$1.56M |
|
1046
Bridger Aerospace Warrant
BAERW
$13.2M
| $594K | ﹤0.01% |
2,977,952
| – | – |
|
1047
PUT
SLB Ltd
SLB
$76.5B
| $591K | ﹤0.01% |
15,400
-100
| -0.6% | -$3.63K |
|
|
THS
1048
DELISTED
Treehouse Foods
THS
| $590K | ﹤0.01% |
+25,000
| New | +$546K |
|
1049
CALL
Qualcomm
QCOM
$179B
| $582K | ﹤0.01% |
3,400
-11,900
| -78% | -$2.04M |
|
1050
Coupang
CPNG
$28.6B
| $578K | ﹤0.01% |
24,499
-25,501
| -51% | -$726K |
|
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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.