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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
XEL icon
1101
Xcel Energy
XEL
$50.4B
$346K ﹤0.01%
4,293
+1,060
+33% +$76.7K
UNH icon
1102
PUT
UnitedHealth
UNH
$380B
$345K ﹤0.01%
1,000
– –
CRMLW icon
1103
Critical Metals Corp Warrants
CRMLW
$13.6M
$341K ﹤0.01%
162,195
+13,750
+9% +$21.7K
SPY icon
1104
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$337K ﹤0.01%
506
-52,824
-99% -$33.9M
WENNW
1105
Wen Acquisition Corp Warrant
WENNW
$4.65M
$336K ﹤0.01%
+600,000
New +$384K
GAP
1106
The Gap Inc
GAP
$7.06B
$331K ﹤0.01%
+15,491
New +$335K
CNCKW
1107
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$329K ﹤0.01%
457,003
– –
PG icon
1108
Procter & Gamble
PG
$347B
$329K ﹤0.01%
2,139
-4,070
-66% -$636K
SNPS icon
1109
Synopsys
SNPS
$74.3B
$328K ﹤0.01%
+664
New +$375K
CBL
1110
CBL Properties
CBL
$1.8B
$327K ﹤0.01%
+10,700
New +$312K
ALDFW
1111
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$324K ﹤0.01%
600,000
– –
SITC icon
1112
SITE Centers
SITC
$234M
$323K ﹤0.01%
+35,800
New +$381K
RZLVW
1113
Rezolve AI Warrants
RZLVW
$5.63M
$321K ﹤0.01%
+200,001
New +$231K
ALFUW
1114
Centurion Acquisition Corp Warrant
ALFUW
$319K ﹤0.01%
937,500
– –
RAL
1115
Ralliant Corp
RAL
$7.69B
$315K ﹤0.01%
+7,199
New +$320K
TGT icon
1116
PUT
Target
TGT
$63.7B
$314K ﹤0.01%
3,500
-7,000
-67% -$689K
RARE icon
1117
PUT
Ultragenyx Pharmaceutical
RARE
$2.67B
$313K ﹤0.01%
10,400
-13,300
-56% -$399K
MTAL
1118
DELISTED
Metals Acquisition
MTAL
$310K ﹤0.01%
+25,366
New +$307K
GCTS.WS
1119
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$308K ﹤0.01%
1,644,337
– –
CCRN
1120
DELISTED
Cross Country Healthcare
CCRN
$308K ﹤0.01%
21,710
-20,000
-48% -$264K
KEYS icon
1121
Keysight
KEYS
$53B
$306K ﹤0.01%
+1,750
New +$292K
OLN icon
1122
CALL
Olin
OLN
$2.51B
$302K ﹤0.01%
+12,100
New +$269K
WLK icon
1123
Westlake Corp
WLK
$9.36B
$298K ﹤0.01%
3,861
– –
PGY icon
1124
Pagaya Technologies
PGY
$1.4B
$297K ﹤0.01%
+10,000
New +$323K
CMPOW
1125
DELISTED
CompoSecure Inc Warrant
CMPOW
$292K ﹤0.01%
22,800
-8,703,791
-100% -$82.1M
43 44
45
46 47

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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.