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
+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
TER icon
1176
PUT
Teradyne
TER
$50.4B
$193K ﹤0.01%
+1,400
New +$153K
OKTA icon
1177
PUT
Okta
OKTA
$24B
$193K ﹤0.01%
2,100
-30,200
-93% -$2.82M
EOSEW
1178
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$191K ﹤0.01%
108,138
– –
LOKVW
1179
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$190K ﹤0.01%
+350,000
New +$194K
OYSER
1180
Oyster Enterprises II Acquisition Corp Rights
OYSER
$187K ﹤0.01%
+1,100,000
New +$187K
CB icon
1181
Chubb
CB
$140B
$185K ﹤0.01%
656
+206
+46% +$56.7K
VACHW
1182
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$185K ﹤0.01%
1,089,000
– –
LPBBW
1183
Launch Two Acquisition Corp Warrant
LPBBW
$185K ﹤0.01%
500,000
– –
NTWOW
1184
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.79M
$185K ﹤0.01%
725,000
– –
RIVN icon
1185
CALL
Rivian
RIVN
$24B
$184K ﹤0.01%
12,500
-221,800
-95% -$2.97M
DAAQW
1186
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
$183K ﹤0.01%
300,000
– –
SVIIR
1187
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$182K ﹤0.01%
350,000
– –
SIMAW
1188
SIM Acquisition Corp I Warrant
SIMAW
$2.65M
$181K ﹤0.01%
490,000
– –
MDAIW icon
1189
Spectral AI Warrants
MDAIW
$5.79M
$179K ﹤0.01%
256,281
+172,948
+208% +$125K
RAC.WS
1190
Rithm Acquisition Corp Warrants
RAC.WS
$176K ﹤0.01%
+266,666
New +$153K
NPACW
1191
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$176K ﹤0.01%
400,000
– –
POLEW
1192
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$170K ﹤0.01%
850,000
– –
FTW.WS
1193
Presidio Production Co Warrants
FTW.WS
$167K ﹤0.01%
333,332
– –
ATIIW
1194
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.5M
$166K ﹤0.01%
425,000
– –
FTNT icon
1195
Fortinet
FTNT
$113B
$164K ﹤0.01%
1,950
-73,050
-97% -$6.52M
GRAF.WS
1196
Graf Global Corp Warrants
GRAF.WS
$10.9M
$162K ﹤0.01%
490,000
– –
MCGAW
1197
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$160K ﹤0.01%
+133,332
New +$185K
GPATW
1198
GP-Act III Acquisition Corp Warrants
GPATW
$159K ﹤0.01%
612,500
– –
CCIXW
1199
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$156K ﹤0.01%
200,000
– –
NOTE.WS
1200
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$155K ﹤0.01%
2,341,738
-1,420
-0.1% -$118
46 47
48
49 50

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.