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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
PDYNW icon
1151
Palladyne AI Corp Warrants
PDYNW
$215K
$238K ﹤0.01%
1,187,728
-10,659
-0.9% -$3.07K
LCID icon
1152
Lucid Motors
LCID
$2.54B
$238K ﹤0.01%
+10,000
New +$226K
WGSWW
1153
DELISTED
GeneDx Holdings Warrant
WGSWW
$234K ﹤0.01%
2,135,439
+100,000
+5% +$8.26K
MCK icon
1154
CALL
McKesson
MCK
$100B
$232K ﹤0.01%
300
– –
BAERW icon
1155
Bridger Aerospace Warrant
BAERW
$13.2M
$229K ﹤0.01%
2,977,952
– –
BKSY.WS icon
1156
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$228K ﹤0.01%
1,353,603
– –
REG icon
1157
Regency Centers
REG
$15.2B
$228K ﹤0.01%
3,127
-4,947
-61% -$353K
SVIIW
1158
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$228K ﹤0.01%
175,000
– –
RSVRW icon
1159
Reservoir Media Inc Warrant
RSVRW
$226K ﹤0.01%
256,584
– –
KMB icon
1160
PUT
Kimberly-Clark
KMB
$37B
$224K ﹤0.01%
1,800
– –
IPCXR
1161
Inflection Point Acquisition Corp III Rights
IPCXR
$220K ﹤0.01%
500,000
– –
MGM icon
1162
PUT
MGM Resorts International
MGM
$11.8B
$218K ﹤0.01%
6,300
– –
TCOM icon
1163
CALL
Trip.com Group
TCOM
$28.2B
$218K ﹤0.01%
2,900
– –
LPAAW
1164
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$218K ﹤0.01%
990,000
– –
PCAPW
1165
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$217K ﹤0.01%
+333,333
New +$220K
TMUS icon
1166
PUT
T-Mobile US
TMUS
$193B
$215K ﹤0.01%
900
-3,600
-80% -$871K
MVSTW
1167
DELISTED
Microvast Holdings Warrants
MVSTW
$210K ﹤0.01%
1,181,416
– –
F icon
1168
CALL
Ford
F
$57.7B
$208K ﹤0.01%
17,400
-454,800
-96% -$5.24M
HPAIW
1169
Helport AI Warrants
HPAIW
$377K
$204K ﹤0.01%
1,034,486
– –
FOXA icon
1170
Fox Class A
FOXA
$23.9B
$202K ﹤0.01%
3,208
-9,034
-74% -$523K
AISPW
1171
Airship AI Holdings Warrants
AISPW
$15.6M
$196K ﹤0.01%
117,306
– –
TOIIW
1172
The Oncology Institute Warrant
TOIIW
$195K ﹤0.01%
1,624,856
– –
CCIIW
1173
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$194K ﹤0.01%
+204,300
New +$154K
NETDW
1174
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$193K ﹤0.01%
688,978
– –
TER icon
1175
CALL
Teradyne
TER
$51.5B
$193K ﹤0.01%
+1,400
New +$153K
45 46
47
48 49

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AS
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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.