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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
MACIW
1226
Melar Acquisition Corp I Warrant
MACIW
$116K ﹤0.01%
742,500
– –
TDACW
1227
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$116K ﹤0.01%
400,000
– –
MELI icon
1228
Mercado Libre
MELI
$92.8B
$115K ﹤0.01%
49
-2
-4% -$4.8K
KFIIR
1229
K&F Growth Acquisition Corp II Rights
KFIIR
$113K ﹤0.01%
750,000
– –
LVWR.WS icon
1230
LiveWire Group Warrants
LVWR.WS
$3.42M
$112K ﹤0.01%
1,549,445
– –
RLMD icon
1231
Relmada Therapeutics
RLMD
$543M
$112K ﹤0.01%
55,600
+496
+0.9% +$476
DMAAR
1232
Drugs Made In America Acquisition Corp Rights
DMAAR
$109K ﹤0.01%
500,000
– –
TMUS icon
1233
T-Mobile US
TMUS
$195B
$109K ﹤0.01%
454
-46,139
-99% -$11.2M
DAL icon
1234
CALL
Delta Air Lines
DAL
$57.9B
$108K ﹤0.01%
+1,900
New +$108K
FUFUW icon
1235
BitFuFu Inc Warrant
FUFUW
$107K ﹤0.01%
267,051
– –
GGROW
1236
Gogoro Inc Warrant
GGROW
$107K ﹤0.01%
4,834,590
– –
CF icon
1237
CF Industries
CF
$18.6B
$105K ﹤0.01%
1,171
+1,156
+7,707% +$103K
EPIX
1238
DELISTED
ESSA Pharma
EPIX
$103K ﹤0.01%
540,984
+340,984
+170% +$409K
ANGX
1239
Angel Studios
ANGX
$783M
$102K ﹤0.01%
+17,500
New +$139K
T icon
1240
AT&T
T
$166B
$101K ﹤0.01%
3,567
-1,911
-35% -$54.3K
KDK
1241
PUT
Kodiak AI
KDK
$815M
$99.9K ﹤0.01%
+14,600
New +$162K
AMODW
1242
Alpha Modus Holdings Warrant
AMODW
$93.3K ﹤0.01%
1,188,001
– –
CFLT
1243
DELISTED
Confluent
CFLT
$91.6K ﹤0.01%
+4,627
New +$96.8K
IOVA icon
1244
Iovance Biotherapeutics
IOVA
$2.19B
$89.4K ﹤0.01%
41,211
– –
FBYDW icon
1245
Falcon's Beyond Global Warrants
FBYDW
$17.7M
$85.7K ﹤0.01%
50,993
– –
RAINW
1246
Rain Enhancement Technologies Warrants
RAINW
$700K
$84.4K ﹤0.01%
511,776
+101,638
+25% +$15.4K
FDX icon
1247
FedEx
FDX
$74.3B
$79.5K ﹤0.01%
337
-281
-45% -$64.8K
KR icon
1248
Kroger
KR
$35.1B
$79.3K ﹤0.01%
1,176
-1,475
-56% -$103K
RBOT.WS
1249
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$78.3K ﹤0.01%
3,913,105
– –
THCH icon
1250
TH International
THCH
$53.2M
$78.2K ﹤0.01%
30,185
– –
48 49
50
51 52

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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.