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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
AU icon
1401
CALL
AngloGold Ashanti
AU
$40.3B
– –
-21,900
Closed -$998K
AU icon
1402
PUT
AngloGold Ashanti
AU
$40.3B
– –
-21,900
Closed -$998K
AVB icon
1403
AvalonBay Communities
AVB
$27.1B
– –
-1,320
Closed -$269K
AVPTW
1404
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-21,268
Closed -$165K
DCH
1405
CALL
Dauch Corp
DCH
$1.3B
– –
-200,000
Closed -$816K
AZEK
1406
DELISTED
The AZEK Co
AZEK
– –
-664,610
Closed -$36.1M
BA icon
1407
Boeing
BA
$165B
– –
-174,221
Closed -$39.3M
BIDU icon
1408
CALL
Baidu
BIDU
$35.8B
– –
-19,500
Closed -$1.67M
BIDU icon
1409
PUT
Baidu
BIDU
$35.8B
– –
-19,500
Closed -$1.67M
BPMC
1410
DELISTED
Blueprint Medicines
BPMC
– –
-395,857
Closed -$50.7M
BR icon
1411
Broadridge
BR
$17.2B
– –
-1,142
Closed -$278K
BRDG
1412
DELISTED
Bridge Investment Group
BRDG
– –
-363,140
Closed -$3.64M
BROS icon
1413
Dutch Bros
BROS
$8.78B
– –
-51,600
Closed -$3.53M
BTM
1414
CALL
DELISTED
Bitcoin Depot
BTM
– –
-8,957
Closed -$318K
CAH icon
1415
CALL
Cardinal Health
CAH
$53.4B
– –
-3,000
Closed -$504K
CAH icon
1416
PUT
Cardinal Health
CAH
$53.4B
– –
-3,000
Closed -$504K
CAT icon
1417
CALL
Caterpillar
CAT
$409B
– –
-1,300
Closed -$505K
CAT icon
1418
Caterpillar
CAT
$409B
– –
-2
Closed -$776
CAT icon
1419
PUT
Caterpillar
CAT
$409B
– –
-1,300
Closed -$505K
CCJ icon
1420
CALL
Cameco
CCJ
$38.3B
– –
-88,900
Closed -$6.6M
CCJ icon
1421
Cameco
CCJ
$38.3B
– –
-9,595
Closed -$712K
CDNS icon
1422
Cadence Design Systems
CDNS
$90B
– –
-2,000
Closed -$616K
CDTX
1423
PUT
DELISTED
Cidara Therapeutics
CDTX
– –
-258,200
Closed -$12.6M
CEG icon
1424
CALL
Constellation Energy
CEG
$98B
– –
-125,000
Closed -$40.3M
CEG icon
1425
PUT
Constellation Energy
CEG
$98B
– –
-59,800
Closed -$19.3M
55 56
57
58 59

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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.