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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
Cap. Flow
+$5.15B
Cap. Flow %
22.72%
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
AZN icon
AstraZeneca
AZN
+$99.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$154M
2
INFY icon
Infosys
INFY
+$88.6M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
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
AAOI icon
1076
Applied Optoelectronics
AAOI
$7.68B
$415K ﹤0.01%
+16,000
New +$409K
ATYR
1077
PUT
aTyr Pharma
ATYR
$47.2M
$410K ﹤0.01%
+568,900
New +$2.58M
IMVT icon
1078
Immunovant
IMVT
$8.25B
$404K ﹤0.01%
25,067
– –
FTNT icon
1079
CALL
Fortinet
FTNT
$112B
$404K ﹤0.01%
4,800
– –
FTNT icon
1080
PUT
Fortinet
FTNT
$112B
$404K ﹤0.01%
4,800
– –
CNP icon
1081
CenterPoint Energy
CNP
$28.7B
$404K ﹤0.01%
10,401
+4,813
+86% +$182K
UWMC.WS
1082
DELISTED
UWM Holdings Warrants
UWMC.WS
$397K ﹤0.01%
2,856,648
– –
VMC icon
1083
Vulcan Materials
VMC
$36.9B
$396K ﹤0.01%
1,287
– –
CURB
1084
Curbline Properties
CURB
$3.61B
$395K ﹤0.01%
+17,700
New +$399K
LZM.WS icon
1085
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$393K ﹤0.01%
623,242
+489,039
+364% +$212K
SRTAW
1086
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$391K ﹤0.01%
1,881,170
+270,618
+17% +$53.1K
RDAGW
1087
Republic Digital Acquisition Co Warrants
RDAGW
$390K ﹤0.01%
600,000
+100,000
+20% +$71.2K
PLTK icon
1088
Playtika
PLTK
$1.48B
$389K ﹤0.01%
100,000
– –
RTX icon
1089
CALL
RTX Corp
RTX
$295B
$385K ﹤0.01%
2,300
-1,600
-41% -$248K
TMUS icon
1090
CALL
T-Mobile US
TMUS
$193B
$383K ﹤0.01%
1,600
– –
BZAIW
1091
Blaize Holdings Warrants
BZAIW
$6.18M
$382K ﹤0.01%
615,000
– –
XRPNW
1092
Armada Acquisition Corp II Warrant
XRPNW
$9.14M
$380K ﹤0.01%
400,000
– –
NBP
1093
NovaBridge Biosciences American Depositary Shares
NBP
$209M
$378K ﹤0.01%
+100,000
New +$339K
SE icon
1094
Sea Limited
SE
$64.1B
$371K ﹤0.01%
2,076
+76
+4% +$13K
AIRJW
1095
AirJoule Technologies Warrant
AIRJW
$63.7M
$369K ﹤0.01%
489,831
+897
+0.2% +$673
WFG icon
1096
West Fraser Timber
WFG
$5.19B
$367K ﹤0.01%
+5,399
New +$394K
FE icon
1097
FirstEnergy
FE
$28.5B
$364K ﹤0.01%
7,950
+2,796
+54% +$119K
CCL icon
1098
CALL
Carnival Corporation Ltd
CCL
$36.8B
$364K ﹤0.01%
+12,600
New +$380K
RCL icon
1099
PUT
Royal Caribbean
RCL
$78.3B
$356K ﹤0.01%
1,100
– –
U icon
1100
PUT
Unity
U
$13.3B
$352K ﹤0.01%
8,800
– –
42 43
44
45 46

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AS
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TI
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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.