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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
(+62%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$99.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Strategy Inc
MSTR
|
+$89.6M |
| 5 |
CYBR
CyberArk
CYBR
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$154M |
| 2 |
Infosys
INFY
|
+$88.6M |
| 3 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$82.1M |
| 4 |
Western Digital
WDC
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
1126
PUT
DELISTED
Confluent
CFLT
| $291K | ﹤0.01% |
14,700
| – | – |
|
1127
PUT
Waste Management
WM
$96.4B
| $287K | ﹤0.01% |
1,300
-300
| -19% | -$67.6K |
|
1128
Gilead Sciences
GILD
$164B
| $285K | ﹤0.01% |
2,570
-29,514
| -92% | -$3.35M |
|
1129
Deere & Co
DE
$166B
| $283K | ﹤0.01% |
619
+554
| +852% | +$273K |
|
1130
PUT
Expedia Group
EXPE
$33.1B
| $278K | ﹤0.01% |
1,300
| – | – |
|
1131
Fulcrum Therapeutics
FULC
$247M
| $276K | ﹤0.01% |
30,000
-20,000
| -40% | -$145K |
|
1132
ADS-TEC Energy Warrant
ADSEW
$6.47M
| $275K | ﹤0.01% |
245,914
-11,740
| -5% | -$13K |
|
1133
ResMed
RMD
$29.4B
| $272K | ﹤0.01% |
+995
| New | +$272K |
|
1134
PayPal
PYPL
$49.7B
| $271K | ﹤0.01% |
4,044
+1,332
| +49% | +$93.9K |
|
1135
Codere Online
CDRO
$427M
| $271K | ﹤0.01% |
+39,279
| New | +$317K |
|
|
FLDDW
1136
Fold Holdings Warrant
FLDDW
$1.3M
| $270K | ﹤0.01% |
538,182
| – | – |
|
1137
Domino's
DPZ
$11.5B
| $269K | ﹤0.01% |
624
+28
| +5% | +$12.7K |
|
1138
Solid Power Inc Warrant
SLDPW
$8.98M
| $265K | ﹤0.01% |
615,626
+55,160
| +10% | +$29.9K |
|
|
DRDBW
1139
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $260K | ﹤0.01% |
505,087
| – | – |
|
1140
BridgeBio Pharma
BBIO
$16.6B
| $260K | ﹤0.01% |
+5,000
| New | +$244K |
|
1141
Cisco
CSCO
$446B
| $257K | ﹤0.01% |
3,753
-587,484
| -99% | -$40M |
|
1142
ServiceNow
NOW
$108B
| $253K | ﹤0.01% |
+1,375
| New | +$257K |
|
|
CUBWW
1143
Lionheart Holdings Warrant
CUBWW
$4.38M
| $252K | ﹤0.01% |
990,000
| – | – |
|
1144
CALL
Signet Jewelers
SIG
$3.74B
| $249K | ﹤0.01% |
+2,600
| New | +$223K |
|
|
1145
PUT
Signet Jewelers
SIG
$3.74B
| $249K | ﹤0.01% |
+2,600
| New | +$223K |
|
|
HCMAW
1146
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
| $248K | ﹤0.01% |
+349,999
| New | +$270K |
|
|
HLLY.WS
1147
DELISTED
Holley Inc Warrants
HLLY.WS
| $245K | ﹤0.01% |
2,242,360
| – | – |
|
1148
CALL
Biohaven
BHVN
$2.16B
| $245K | ﹤0.01% |
16,300
| – | – |
|
1149
Apple
AAPL
$4.97T
| $239K | ﹤0.01% |
938
-21,774
| -96% | -$4.92M |
|
1150
Adobe
ADBE
$94.5B
| $239K | ﹤0.01% |
677
+513
| +313% | +$184K |
|
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AS
TI
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.