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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
PM icon
1301
Philip Morris
PM
$301B
$25.8K ﹤0.01%
159
-34,356
-100% -$5.78M
PLUG icon
1302
Plug Power
PLUG
$2.92B
$24.6K ﹤0.01%
10,558
– –
LOTWW
1303
Lotus Technology Inc Warrants
LOTWW
$24.4K ﹤0.01%
343,010
– –
PIIIW icon
1304
P3 Health Partners Inc Warrant
PIIIW
$136K
$23.7K ﹤0.01%
2,546,924
– –
PEW
1305
CALL
GrabAGun Digital Holdings
PEW
$68.5M
$23.3K ﹤0.01%
+5,000
New +$31.3K
CROX icon
1306
Crocs
CROX
$6.69B
$21.1K ﹤0.01%
+253
New +$23.1K
BETRW icon
1307
Better Home & Finance Warrant
BETRW
$20.9K ﹤0.01%
35,080
– –
ADVWW
1308
DELISTED
Advantage Solutions Warrant
ADVWW
$20.8K ﹤0.01%
1,996,923
– –
KIDZW
1309
KIDZ AI Inc Warrants
KIDZW
$233K
$20.1K ﹤0.01%
250,000
– –
LMND.WS
1310
DELISTED
Lemonade Inc Warrants
LMND.WS
$19.8K ﹤0.01%
290,978
– –
LVROW
1311
DELISTED
Lavoro Ltd Warrant
LVROW
$19.4K ﹤0.01%
514,051
– –
ANNAW
1312
AleAnna Inc Warrant
ANNAW
$9.94M
$19K ﹤0.01%
100,001
– –
GWH.WS
1313
DELISTED
ESS Tech Inc Warrant
GWH.WS
$19K ﹤0.01%
451,284
– –
LAZR
1314
PUT
DELISTED
Luminar Technologies
LAZR
$18.8K ﹤0.01%
147,630
– –
GRRRW
1315
Gorilla Technology Group Warrant
GRRRW
$2.34M
$17.5K ﹤0.01%
+31,173
New +$17.7K
RZLV
1316
Rezolve AI
RZLV
$893M
$17.4K ﹤0.01%
+3,495
New +$13.8K
DAICW
1317
CID HoldCo Inc Warrants
DAICW
$116K
$17.2K ﹤0.01%
112,500
– –
MNTSW icon
1318
Momentus Inc Warrant
MNTSW
$111
$16.2K ﹤0.01%
660,538
– –
HSPOR
1319
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$16K ﹤0.01%
100,000
– –
CCGWW
1320
Cheche Group Inc Warrant
CCGWW
$15.6K ﹤0.01%
363,345
– –
VGASW icon
1321
Verde Clean Fuels Warrant
VGASW
$547K
$15.5K ﹤0.01%
150,035
– –
TALKW
1322
DELISTED
Talkspace Inc Warrant
TALKW
$15.4K ﹤0.01%
328,366
– –
ABP
1323
DELISTED
Abpro Holdings
ABP
$14K ﹤0.01%
2,083
– –
MO icon
1324
PUT
Altria Group
MO
$122B
$13.2K ﹤0.01%
200
– –
SABSW icon
1325
SAB Biotherapeutics Warrant
SABSW
$138K
$12.6K ﹤0.01%
539,588
– –
51 52
53
54 55

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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.