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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 | |
|---|---|---|---|---|---|---|
1051
PUT
PepsiCo
PEP
$191B
| $574K | ﹤0.01% |
4,000
+500
| +14% | +$73.5K |
|
1052
NorthWestern Energy
NWE
$4.44B
| $574K | ﹤0.01% |
+8,893
| New | +$563K |
|
1053
Pinnacle West Capital
PNW
$12.8B
| $569K | ﹤0.01% |
6,417
+1,380
| +27% | +$124K |
|
|
HYAC
1054
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $569K | ﹤0.01% |
50,000
| – | – |
|
1055
PUT
Rio Tinto
RIO
$150B
| $568K | ﹤0.01% |
7,100
-700
| -9% | -$50.4K |
|
1056
CALL
DoorDash
DASH
$80.3B
| $566K | ﹤0.01% |
2,500
| – | – |
|
|
1057
PUT
DoorDash
DASH
$80.3B
| $566K | ﹤0.01% |
2,500
| – | – |
|
|
SEMR
1058
DELISTED
Semrush
SEMR
| $563K | ﹤0.01% |
+47,350
| New | +$444K |
|
1059
Yum China
YUMC
$15.3B
| $559K | ﹤0.01% |
11,716
-172,834
| -94% | -$7.92M |
|
1060
DaVita
DVA
$15.2B
| $556K | ﹤0.01% |
+4,891
| New | +$595K |
|
|
FRGE
1061
DELISTED
Forge Global Holdings
FRGE
| $555K | ﹤0.01% |
+12,446
| New | +$421K |
|
|
RZLVW
1062
Rezolve AI Warrants
RZLVW
$5.62M
| $553K | ﹤0.01% |
607,401
+407,400
| +204% | +$487K |
|
1063
PUT
Electronic Arts
EA
$52.4B
| $552K | ﹤0.01% |
2,700
-6,200
| -70% | -$1.25M |
|
1064
Best Buy
BBY
$18.6B
| $551K | ﹤0.01% |
+8,229
| New | +$628K |
|
1065
PUT
ExxonMobil
XOM
$642B
| $542K | ﹤0.01% |
4,500
-700
| -13% | -$81.2K |
|
1066
WEC Energy
WEC
$37.1B
| $540K | ﹤0.01% |
5,118
-8,358
| -62% | -$925K |
|
1067
Tractor Supply
TSCO
$16.7B
| $535K | ﹤0.01% |
+10,693
| New | +$576K |
|
1068
Modine Manufacturing
MOD
$12.2B
| $534K | ﹤0.01% |
+4,000
| New | +$596K |
|
1069
MP Materials
MP
$7.68B
| $533K | ﹤0.01% |
+10,555
| New | +$669K |
|
1070
SES AI Corp Warrants
SES.WS
$5.14M
| $533K | ﹤0.01% |
2,804,325
| – | – |
|
1071
Surrozen
SRZN
$230M
| $532K | ﹤0.01% |
+23,557
| New | +$381K |
|
1072
Stryker
SYK
$129B
| $531K | ﹤0.01% |
1,510
-1,254
| -45% | -$457K |
|
1073
Ameren
AEE
$31B
| $530K | ﹤0.01% |
5,310
+262
| +5% | +$26.9K |
|
|
NWAX.U
1074
New America Acquisition I Corp Units
NWAX.U
| $521K | ﹤0.01% |
+50,000
| New | +$519K |
|
1075
LyondellBasell Industries
LYB
$18.9B
| $520K | ﹤0.01% |
+12,000
| New | +$543K |
|
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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.