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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
ADNWW
1276
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$43.9K ﹤0.01%
3,158,425
– –
AIG icon
1277
American International
AIG
$41.9B
$41.6K ﹤0.01%
530
+529
+52,900% +$42.3K
DRTSW icon
1278
Alpha Tau Medical Warrant
DRTSW
$74.4M
$39K ﹤0.01%
112,986
– –
CSX icon
1279
CSX Corp
CSX
$98.6B
$38K ﹤0.01%
1,069
-743
-41% -$25.4K
XRX icon
1280
Xerox
XRX
$337M
$37.6K ﹤0.01%
+10,000
New +$44.2K
CVX icon
1281
Chevron
CVX
$388B
$37.3K ﹤0.01%
240
-5,232
-96% -$810K
AMBP.WS
1282
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$36.5K ﹤0.01%
2,893,866
– –
OUSTZ
1283
DELISTED
Ouster Inc Warrants
OUSTZ
$35.3K ﹤0.01%
684,305
– –
PGYWW
1284
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$34.8K ﹤0.01%
69,600
– –
ARKOW
1285
DELISTED
ARKO Corp Warrant
ARKOW
$34.6K ﹤0.01%
3,715,637
– –
INMB icon
1286
INmune Bio
INMB
$43.1M
$34.4K ﹤0.01%
+16,600
New +$38K
MURA
1287
DELISTED
Mural Oncology
MURA
$34K ﹤0.01%
16,417
-500,000
-97% -$1.07M
PM icon
1288
PUT
Philip Morris
PM
$301B
$32.4K ﹤0.01%
200
– –
F icon
1289
Ford
F
$57.3B
$32.4K ﹤0.01%
+2,707
New +$31.2K
EUDAW icon
1290
EUDA Health Holdings Warrant
EUDAW
$219K
$32.2K ﹤0.01%
300,000
– –
TGE.WS
1291
The Generation Essentials Group Warrants
TGE.WS
$31.7K ﹤0.01%
241,666
– –
GTLB icon
1292
PUT
GitLab
GTLB
$5.28B
$31.6K ﹤0.01%
700
– –
JNJ icon
1293
Johnson & Johnson
JNJ
$635B
$31.5K ﹤0.01%
170
+164
+2,733% +$28.1K
BP icon
1294
PUT
BP
BP
$113B
$31K ﹤0.01%
900
– –
FLNA
1295
CALL
Filana Therapeutics
FLNA
$43M
$29.1K ﹤0.01%
10,000
– –
NAMMW
1296
Namib Minerals Warrants
NAMMW
$28.9K ﹤0.01%
206,700
– –
ISRLW
1297
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$27.4K ﹤0.01%
150,000
– –
MAPSW
1298
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$26.6K ﹤0.01%
1,018,689
– –
LANV.WS
1299
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$26K ﹤0.01%
1,384,445
– –
SONDW
1300
DELISTED
Sonder Holdings Inc Warrants
SONDW
$25.8K ﹤0.01%
2,389,260
– –
50 51
52
53 54

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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.