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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
+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 | |
|---|---|---|---|---|---|---|
1126
Autodesk
ADSK
$47.9B
| $376K | ﹤0.01% |
1,271
-53,778
| -98% | -$16.3M |
|
1127
Kimberly-Clark
KMB
$37B
| $372K | ﹤0.01% |
3,685
-3,154
| -46% | -$345K |
|
1128
NetApp
NTAP
$33.1B
| $370K | ﹤0.01% |
+3,454
| New | +$394K |
|
1129
PUT
Expedia Group
EXPE
$33.6B
| $368K | ﹤0.01% |
1,300
| – | – |
|
|
RTACW
1130
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.33M
| $366K | ﹤0.01% |
450,000
| – | – |
|
1131
VeriSign
VRSN
$24.9B
| $366K | ﹤0.01% |
+1,505
| New | +$378K |
|
|
USAS
1132
Americas Gold and Silver
USAS
$1.35B
| $365K | ﹤0.01% |
+71,335
| New | +$321K |
|
1133
Roivant Sciences
ROIV
$24.9B
| $363K | ﹤0.01% |
16,750
-240,000
| -93% | -$4.74M |
|
|
HOUS
1134
DELISTED
Anywhere Real Estate
HOUS
| $363K | ﹤0.01% |
+25,612
| New | +$314K |
|
1135
CALL
Coeur Mining
CDE
$15.6B
| $362K | ﹤0.01% |
+20,300
| New | +$353K |
|
|
1136
PUT
Coeur Mining
CDE
$15.6B
| $362K | ﹤0.01% |
+20,300
| New | +$353K |
|
1137
Toyota
TM
$215B
| $359K | ﹤0.01% |
1,675
-30,895
| -95% | -$6.27M |
|
1138
CSX Corp
CSX
$95.8B
| $356K | ﹤0.01% |
9,818
+8,749
| +818% | +$313K |
|
|
AUROW
1139
Aurora Innovation Warrant
AUROW
$388M
| $350K | ﹤0.01% |
1,553,238
+27,197
| +2% | +$10.7K |
|
|
RDAGW
1140
Republic Digital Acquisition Co Warrants
RDAGW
| $348K | ﹤0.01% |
600,000
| – | – |
|
|
LOKVW
1141
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $345K | ﹤0.01% |
350,000
| – | – |
|
1142
Fulcrum Therapeutics
FULC
$250M
| $339K | ﹤0.01% |
30,000
| – | – |
|
1143
PUT
Wolfspeed
WOLF
$1.18B
| $339K | ﹤0.01% |
10,404
-1,190,638
| -99% | -$27.3M |
|
1144
PUT
Trump Media & Technology Group
DJT
$2.62B
| $338K | ﹤0.01% |
25,500
| – | – |
|
1145
PUT
Carvana
CVNA
$45.7B
| $338K | ﹤0.01% |
4,000
-110,500
| -97% | -$8.22M |
|
1146
Invesco Solar ETF
TAN
$1.46B
| $337K | ﹤0.01% |
6,869
+4,169
| +154% | +$201K |
|
|
1147
Hewlett Packard
HPE
$62.3B
| $336K | ﹤0.01% |
14,000
-2,700,000
| -99% | -$63.6M |
|
1148
Sky Harbour Group Warrants
SKYH.WS
$17.4M
| $334K | ﹤0.01% |
516,471
| – | – |
|
1149
Ferrari
RACE
$66.4B
| $333K | ﹤0.01% |
900
| – | – |
|
1150
CALL
Rezolute
RZLT
$474M
| $330K | ﹤0.01% |
+140,000
| New | +$1.1M |
|
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AS
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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.