We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
1076
PUT
ImmunityBio
IBRX
$7.32B
| $515K | ﹤0.01% |
260,000
-342,400
| -57% | -$776K |
|
1077
PUT
Grab
GRAB
$13.7B
| $511K | ﹤0.01% |
102,500
| – | – |
|
1078
FirstEnergy
FE
$28.5B
| $504K | ﹤0.01% |
11,255
+3,305
| +42% | +$152K |
|
1079
NiSource
NI
$22B
| $504K | ﹤0.01% |
+12,062
| New | +$515K |
|
1080
monday.com
MNDY
$3.47B
| $500K | ﹤0.01% |
3,391
+1,062
| +46% | +$179K |
|
1081
Ultragenyx Pharmaceutical
RARE
$2.65B
| $499K | ﹤0.01% |
+21,674
| New | +$713K |
|
1082
Johnson Controls International
JCI
$87.5B
| $498K | ﹤0.01% |
4,161
+4,066
| +4,280% | +$467K |
|
1083
Edgewise Therapeutics
EWTX
$4.48B
| $496K | ﹤0.01% |
+20,000
| New | +$401K |
|
1084
PUT
McKesson
MCK
$99.5B
| $492K | ﹤0.01% |
600
| – | – |
|
1085
Hasbro
HAS
$12.8B
| $492K | ﹤0.01% |
+5,995
| New | +$470K |
|
1086
Atmos Energy
ATO
$29.7B
| $491K | ﹤0.01% |
+2,929
| New | +$506K |
|
1087
CALL
Petrobras
PBR
$116B
| $482K | ﹤0.01% |
+40,700
| New | +$497K |
|
|
DENN
1088
DELISTED
Denny's
DENN
| $479K | ﹤0.01% |
+77,000
| New | +$436K |
|
|
ZEPP
1089
Zepp Health
ZEPP
$71.4M
| $477K | ﹤0.01% |
17,714
-13,000
| -42% | -$464K |
|
|
AIRJW
1090
AirJoule Technologies Warrant
AIRJW
$63.7M
| $475K | ﹤0.01% |
558,776
+68,945
| +14% | +$67.8K |
|
1091
American Electric Power
AEP
$72.7B
| $465K | ﹤0.01% |
4,034
-1,176
| -23% | -$139K |
|
1092
CALL
ServiceNow
NOW
$109B
| $460K | ﹤0.01% |
3,000
| – | – |
|
1093
Universal Health Services
UHS
$9.64B
| $457K | ﹤0.01% |
+2,097
| New | +$464K |
|
1094
Realty Income
O
$61.1B
| $454K | ﹤0.01% |
8,062
-307,076
| -97% | -$17.8M |
|
1095
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $454K | ﹤0.01% |
+9,706
| New | +$472K |
|
1096
Sharplink Inc
SBET
$1.34B
| $447K | ﹤0.01% |
50,000
| – | – |
|
|
CFLT
1097
PUT
DELISTED
Confluent
CFLT
| $445K | ﹤0.01% |
14,700
| – | – |
|
|
LAC
1098
PUT
Lithium Americas
LAC
$1.02B
| $436K | ﹤0.01% |
+100,000
| New | +$577K |
|
1099
ASML
ASML
$636B
| $428K | ﹤0.01% |
400
-3,600
| -90% | -$3.76M |
|
1100
CALL
RTX Corp
RTX
$294B
| $422K | ﹤0.01% |
2,300
| – | – |
|
Similar funds
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.