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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
BKR icon
1326
Baker Hughes
BKR
$56.8B
$12.3K ﹤0.01%
252
-11,966
-98% -$528K
GCLWW
1327
GCL Global Holdings Warrants
GCLWW
$327K
$12.2K ﹤0.01%
174,967
– –
PSIG
1328
PS International Group
PSIG
$19.4M
$12.1K ﹤0.01%
3,125
– –
THC icon
1329
Tenet Healthcare
THC
$20.1B
$11.8K ﹤0.01%
+58
New +$10.3K
SRZNW icon
1330
Surrozen Inc Warrant
SRZNW
$49.5K
$11.5K ﹤0.01%
648,285
– –
TVGNW icon
1331
Tevogen Bio Warrant
TVGNW
$9.45M
$11.1K ﹤0.01%
200,000
– –
JCI icon
1332
Johnson Controls International
JCI
$87.5B
$10.4K ﹤0.01%
+95
New +$10.2K
OSRHW
1333
OSR Health Warrant
OSRHW
$10.3K ﹤0.01%
253,001
– –
SPWRW
1334
SunPower Inc Warrants
SPWRW
$1.68M
$9.96K ﹤0.01%
37,500
– –
HYAC.WS
1335
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9.88K ﹤0.01%
25,000
– –
QCOM icon
1336
Qualcomm
QCOM
$176B
$9.81K ﹤0.01%
59
-953
-94% -$151K
GDEVW icon
1337
GDEV Inc Warrant
GDEVW
$64.8K
$9.51K ﹤0.01%
410,002
– –
ALUR.WS
1338
DELISTED
Allurion Technologies Warrants
ALUR.WS
$8.63K ﹤0.01%
319,499
– –
ZEOWW
1339
Zeo Energy Corp Warrants
ZEOWW
$160K
$8.25K ﹤0.01%
150,000
– –
CAPTW
1340
DELISTED
Captivision Inc Warrant
CAPTW
$8K ﹤0.01%
200,000
– –
DJTWW
1341
Trump Media & Technology Group Warrants
DJTWW
$703M
$7.71K ﹤0.01%
954
– –
INCY icon
1342
Incyte
INCY
$23.5B
$7.38K ﹤0.01%
87
-12,821
-99% -$1.01M
NVNIW
1343
Nvni Group Limited Warrants
NVNIW
$578K
$7.2K ﹤0.01%
100,000
– –
BENFW icon
1344
Beneficient Warrant
BENFW
$186K
$7.02K ﹤0.01%
487,500
– –
HSPOW
1345
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.99K ﹤0.01%
100,000
– –
CXAIW icon
1346
CXApp Inc Warrant
CXAIW
$6.97K ﹤0.01%
100,001
– –
ZS icon
1347
Zscaler
ZS
$23B
$6.89K ﹤0.01%
23
-54
-70% -$15.4K
FFAIW
1348
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$6.86K ﹤0.01%
141,374
– –
RDZNW icon
1349
Roadzen Inc Warrants
RDZNW
$6.91M
$6.13K ﹤0.01%
87,500
– –
SDAWW
1350
SunCar Technology Group Warrant
SDAWW
$16.4M
$5.78K ﹤0.01%
100,031
+25,031
+33% +$1.5K
52 53
54
55 56

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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.