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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
NVO
1251
Novo Nordisk
NVO
$220B
$78K ﹤0.01%
+1,406
New +$82.3K
SOUL.RT
1252
Soulpower Acquisition Corp Rights
SOUL.RT
$76K ﹤0.01%
400,000
– –
MLACR
1253
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$75K ﹤0.01%
500,000
– –
CME icon
1254
CME Group
CME
$92.3B
$74.3K ﹤0.01%
275
-1,694
-86% -$461K
SBXD.WS
1255
SilverBox Corp IV Warrants
SBXD.WS
$73.3K ﹤0.01%
166,666
– –
SZZLR
1256
Sizzle Acquisition Corp II Right
SZZLR
$72K ﹤0.01%
400,000
– –
PSFE.WS
1257
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$71.7K ﹤0.01%
3,877,444
– –
OACCW
1258
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$71.3K ﹤0.01%
95,000
– –
BTM
1259
DELISTED
Bitcoin Depot
BTM
$70.6K ﹤0.01%
+3,000
New +$94K
PLMKW
1260
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$67.5K ﹤0.01%
250,000
– –
EBAY icon
1261
eBay
EBAY
$50.3B
$66.8K ﹤0.01%
734
-7,424
-91% -$657K
VLN.WS icon
1262
Valens Semiconductor Ltd Warrants
VLN.WS
$61.4K ﹤0.01%
1,021,724
+4,418
+0.4% +$332
FLD
1263
Fold Holdings
FLD
$22.9M
$58.1K ﹤0.01%
+15,061
New +$59.3K
LEGT.WS
1264
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$55.7K ﹤0.01%
150,000
– –
MRNOW
1265
Murano Global Investments PLC Warrants
MRNOW
$236K
$54.7K ﹤0.01%
375,000
– –
RTX icon
1266
PUT
RTX Corp
RTX
$294B
$50.2K ﹤0.01%
300
-12,000
-98% -$1.86M
AAM.WS
1267
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$48K ﹤0.01%
300,000
– –
BARK.WS
1268
DELISTED
BARK Inc Warrants
BARK.WS
$47.9K ﹤0.01%
2,396,323
– –
WALDW icon
1269
Waldencast PLC Warrant
WALDW
$4.53M
$45.9K ﹤0.01%
1,239,370
– –
BGLWW
1270
Blue Gold Ltd Warrant
BGLWW
$914K
$45.8K ﹤0.01%
+100,000
New +$45.8K
LAZR
1271
DELISTED
Luminar Technologies
LAZR
$45.4K ﹤0.01%
23,786
– –
PRENW
1272
Prenetics Global Ltd Warrant
PRENW
$136K
$45.4K ﹤0.01%
1,303,861
– –
RTX icon
1273
RTX Corp
RTX
$294B
$44.7K ﹤0.01%
+267
New +$41.4K
ISPOW
1274
DELISTED
Inspirato Inc Warrant
ISPOW
$44.1K ﹤0.01%
2,359,257
– –
TMCWW
1275
TMC The Metals Company Warrants
TMCWW
$705K
$44.1K ﹤0.01%
+41,974
New +$50.5K
49 50
51
52 53

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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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
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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.