We are live on ! Find out more
LP

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
ANGHW icon
1351
Anghami Inc Warrants
ANGHW
$66.8K
$5.56K ﹤0.01%
427,629
– –
UWMC icon
1352
UWM Holdings
UWMC
$621M
$5.48K ﹤0.01%
+900
New +$4.72K
ELPW
1353
Elong Power Holding Ltd
ELPW
$2.83M
$5.46K ﹤0.01%
14
– –
PSNYW icon
1354
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$5.29K ﹤0.01%
667
– –
PBMWW
1355
Psyence Biomedical Warrant
PBMWW
$416K
$5.04K ﹤0.01%
200,000
– –
LIMNW
1356
Liminatus Pharma Warrants
LIMNW
$382K
$4.43K ﹤0.01%
29,961
– –
CYCUW
1357
Cycurion Inc Warrant
CYCUW
$198K
$4.4K ﹤0.01%
100,001
– –
DHAIW
1358
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.75K ﹤0.01%
375,000
– –
ASBPW
1359
Aspire Biopharma Warrant
ASBPW
$519K
$3.74K ﹤0.01%
125,000
– –
ICUCW
1360
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$3.39K ﹤0.01%
125,000
– –
SMXWW
1361
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$3.38K ﹤0.01%
125,000
– –
ECXWW
1362
ECARX Holdings Warrants
ECXWW
$3K ﹤0.01%
50,000
– –
SLB icon
1363
SLB Ltd
SLB
$77.8B
$2.99K ﹤0.01%
87
-2,319
-96% -$80.7K
RCKTW icon
1364
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$2.97K ﹤0.01%
75,731
– –
ABPWW
1365
DELISTED
Abpro Holdings Warrant
ABPWW
$2.95K ﹤0.01%
125,000
– –
ORGNW
1366
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.93K ﹤0.01%
200,977
– –
XOSWW
1367
Xos Inc Warrants
XOSWW
$17.8K
$2.92K ﹤0.01%
249,820
– –
NVVEW
1368
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$2.22K ﹤0.01%
125,176
– –
SDSTW
1369
Stardust Power Inc Warrant
SDSTW
$4.56M
$2.21K ﹤0.01%
29,167
– –
BNAIW
1370
Brand Engagement Network Warrant
BNAIW
$2.26M
$1.53K ﹤0.01%
100,000
– –
PERF.WS
1371
DELISTED
Perfect Corp Warrants
PERF.WS
$1.41K ﹤0.01%
100,000
– –
VEEAW
1372
Veea Inc Warrant
VEEAW
$1.4K ﹤0.01%
20,000
– –
LNZAW icon
1373
LanzaTech Global Warrant
LNZAW
$4M
$1.2K ﹤0.01%
66,083
– –
GM icon
1374
General Motors
GM
$74.7B
$1.04K ﹤0.01%
+17
New +$948
XBPEW
1375
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
25,000
– –
53 54
55
56 57

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.