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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$31.9M 0.14%
300,000
-1,474,400
-83% -$154M
COF icon
102
CALL
Capital One
COF
$124B
$31.9M 0.14%
150,000
-72,400
-33% -$15.8M
COOP
103
PUT
DELISTED
Mr. Cooper
COOP
$31.6M 0.14%
+150,000
New +$27.6M
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$4.15B
$31.6M 0.14%
497,172
+16,000
+3% +$1.12M
LITE icon
105
Lumentum
LITE
$59.4B
$31M 0.14%
190,803
+63,803
+50% +$7.96M
COOP
106
DELISTED
Mr. Cooper
COOP
$31M 0.14%
147,112
+4,717
+3% +$868K
INTC icon
107
CALL
Intel
INTC
$466B
$30.5M 0.13%
910,000
+885,800
+3,660% +$21.5M
MU icon
108
CALL
Micron Technology
MU
$1.04T
$29.7M 0.13%
177,400
+102,700
+137% +$13.1M
AMCR icon
109
CALL
Amcor
AMCR
$20.6B
$28.6M 0.13%
700,000
-42,000
-6% -$1.88M
MRUS
110
CALL
DELISTED
Merus
MRUS
$28.2M 0.12%
+300,000
New +$19.5M
WBD icon
111
PUT
Warner Bros
WBD
$64.6B
$27.8M 0.12%
1,423,700
+550,300
+63% +$7.5M
BMY icon
112
PUT
Bristol-Myers Squibb
BMY
$127B
$27.6M 0.12%
612,800
+350,400
+134% +$16.4M
SRPT icon
113
PUT
Sarepta Therapeutics
SRPT
$1.66B
$26.6M 0.12%
+1,382,300
New +$24.6M
ETNB
114
PUT
DELISTED
89bio
ETNB
$26.5M 0.12%
+1,800,000
New +$18.3M
NKE icon
115
CALL
Nike
NKE
$61.9B
$26.4M 0.12%
378,500
+70,800
+23% +$5.28M
ASHR icon
116
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$26.2M 0.12%
+795,100
New +$23.9M
JOBY.WS icon
117
Joby Aviation Warrants
JOBY.WS
$25.6M 0.11%
4,272,688
+835,799
+24% +$4.53M
ORCL icon
118
CALL
Oracle
ORCL
$331B
$25.3M 0.11%
90,000
-10,000
-10% -$2.55M
CLS icon
119
Celestica
CLS
$35.1B
$24.6M 0.11%
100,015
-232,020
-70% -$46.8M
NOK icon
120
Nokia
NOK
$50.8B
$24.1M 0.11%
5,000,000
+3,000,000
+150% +$13.6M
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$23.9M 0.11%
39,729
+15,576
+64% +$8.92M
APP icon
122
CALL
Applovin
APP
$132B
$23.1M 0.1%
+32,200
New +$14.8M
TTMI icon
123
TTM Technologies
TTMI
$13.6B
$23M 0.1%
400,000
+379,912
+1,891% +$17.7M
ALE
124
DELISTED
Allete
ALE
$22.9M 0.1%
345,613
+320,142
+1,257% +$20.8M
VACH
125
DELISTED
Voyager Acquisition Corp
VACH
$22.9M 0.1%
2,178,000
– –
3 4
5
6 7

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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.