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 | |
|---|---|---|---|---|---|---|
1101
CMS Energy
CMS
$22.9B
| $421K | ﹤0.01% |
6,025
-5,476
| -48% | -$398K |
|
1102
Ross Stores
ROST
$78.2B
| $419K | ﹤0.01% |
+2,326
| New | +$388K |
|
1103
Arm
ARM
$278B
| $410K | ﹤0.01% |
3,748
-8,712
| -70% | -$1.27M |
|
1104
Vir Biotechnology
VIR
$1.5B
| $409K | ﹤0.01% |
67,800
-100,000
| -60% | -$595K |
|
1105
CALL
Citigroup
C
$221B
| $408K | ﹤0.01% |
3,500
-22,100
| -86% | -$2.29M |
|
|
TVACW
1106
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
| $405K | ﹤0.01% |
+450,000
| New | +$526K |
|
1107
AST SpaceMobile
ASTS
$17B
| $404K | ﹤0.01% |
+5,560
| New | +$397K |
|
1108
PUT
Mercado Libre
MELI
$93B
| $403K | ﹤0.01% |
200
| – | – |
|
|
NAK
1109
PUT
Northern Dynasty Minerals
NAK
$852M
| $401K | ﹤0.01% |
+203,700
| New | +$393K |
|
|
CHACR
1110
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
| $400K | ﹤0.01% |
+500,000
| New | +$394K |
|
|
GAP
1111
The Gap Inc
GAP
$7.07B
| $397K | ﹤0.01% |
15,491
| – | – |
|
1112
Playtika
PLTK
$1.47B
| $395K | ﹤0.01% |
100,000
| – | – |
|
|
FACWW
1113
Factorial Energy Inc Warrant
FACWW
$11.7M
| $395K | ﹤0.01% |
500,000
| – | – |
|
1114
Vulcan Materials
VMC
$36.8B
| $395K | ﹤0.01% |
1,384
+97
| +8% | +$28.5K |
|
1115
DTE Energy
DTE
$30.8B
| $393K | ﹤0.01% |
3,048
-597
| -16% | -$81.1K |
|
|
ALMS
1116
Alumis Inc
ALMS
$3.48B
| $390K | ﹤0.01% |
40,000
-218,442
| -85% | -$1.52M |
|
1117
PUT
Unity
U
$13.4B
| $389K | ﹤0.01% |
8,800
| – | – |
|
1118
PUT
Adobe
ADBE
$95.9B
| $385K | ﹤0.01% |
1,100
-2,600
| -70% | -$884K |
|
1119
CALL
Carnival Corporation Ltd
CCL
$36.7B
| $385K | ﹤0.01% |
12,600
| – | – |
|
1120
Mettler-Toledo International
MTD
$26.9B
| $385K | ﹤0.01% |
+276
| New | +$385K |
|
1121
CALL
Grab
GRAB
$13.8B
| $385K | ﹤0.01% |
77,100
-28,300
| -27% | -$156K |
|
1122
CALL
Fortinet
FTNT
$111B
| $381K | ﹤0.01% |
4,800
| – | – |
|
|
1123
PUT
Fortinet
FTNT
$111B
| $381K | ﹤0.01% |
4,800
| – | – |
|
1124
CarMax
KMX
$8.3B
| $379K | ﹤0.01% |
9,801
-5,580
| -36% | -$223K |
|
|
1125
PUT
CarMax
KMX
$8.3B
| $379K | ﹤0.01% |
9,800
| – | – |
|
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.