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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
TBLAW
1201
DELISTED
Taboola.com Ltd Warrant
TBLAW
$153K ﹤0.01%
1,796,134
– –
OABIW icon
1202
OmniAb Inc Warrant
OABIW
$153K ﹤0.01%
897,392
– –
TACHW
1203
Titan Acquisition Corp Warrants
TACHW
$151K ﹤0.01%
500,000
– –
BFLY.WS
1204
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$149K ﹤0.01%
3,272,614
– –
SVCCW
1205
Stellar V Capital Corp Warrant
SVCCW
$149K ﹤0.01%
425,000
– –
BZFDW icon
1206
BuzzFeed Inc Warrant
BZFDW
$763K
$146K ﹤0.01%
2,444,027
– –
RNWWW
1207
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$143K ﹤0.01%
3,144,830
-887
-0% -$86
FACTW
1208
FACT II Acquisition Corp Warrant
FACTW
$1.49M
$140K ﹤0.01%
501,235
– –
CORZZ icon
1209
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.78B
$137K ﹤0.01%
7,628
-64,960
-89% -$952K
UHGWW
1210
DELISTED
United Homes Group Warrant
UHGWW
$136K ﹤0.01%
73,510
– –
EVEX.WS icon
1211
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$136K ﹤0.01%
288,827
+303
+0.1% +$200
VAL.WS icon
1212
Valaris Ltd Warrants
VAL.WS
$707M
$135K ﹤0.01%
48,328
– –
BEAGR
1213
Bold Eagle Acquisition Corp Right
BEAGR
$135K ﹤0.01%
500,000
– –
RAAQW
1214
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$135K ﹤0.01%
300,000
– –
GTENW
1215
Gores Holdings X Warrants
GTENW
$7.62M
$133K ﹤0.01%
+175,000
New +$144K
SEATW icon
1216
Vivid Seats Inc Warrant
SEATW
$133K ﹤0.01%
1,321,790
– –
CRAQR
1217
Cal Redwood Acquisition Corp Right
CRAQR
$132K ﹤0.01%
600,000
– –
DKNG icon
1218
DraftKings
DKNG
$11.9B
$131K ﹤0.01%
+3,501
New +$155K
SO icon
1219
Southern Company
SO
$110B
$129K ﹤0.01%
1,356
+1,352
+33,800% +$126K
FACWW
1220
Factorial Energy Inc Warrant
FACWW
$11.7M
$125K ﹤0.01%
500,000
+100,000
+25% +$27.5K
SO icon
1221
PUT
Southern Company
SO
$110B
$123K ﹤0.01%
1,300
– –
BSX icon
1222
Boston Scientific
BSX
$68.7B
$123K ﹤0.01%
1,257
-1,521
-55% -$158K
HVIIR
1223
Hennessy Capital Investment Corp VII Rights
HVIIR
$122K ﹤0.01%
450,000
– –
JACS.RT
1224
Jackson Acquisition Co II Rights
JACS.RT
$120K ﹤0.01%
443,751
– –
TAN icon
1225
Invesco Solar ETF
TAN
$1.46B
$118K ﹤0.01%
2,700
-179,790
-99% -$7.18M
47 48
49
50 51

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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.