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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
+6.21%
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
$45.4B
AUM Growth
-$7.71B
Cap. Flow
-$12B
Cap. Flow %
-26.35%
Top 10 Hldgs %
59.32%
Holding
1,978
New
488
Increased
294
Reduced
243
Closed
561

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
PEN icon
Penumbra
PEN
+$100M
3
MSI icon
Motorola Solutions
MSI
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$161M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
CYBR
CyberArk
CYBR
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
5
AZN icon
AstraZeneca
AZN
+$133M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 1.9%
3 Financials 1.88%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1426
PUT
Boeing
BA
$165B
– –
-61,900
Closed -$13.4M
BAC icon
1427
PUT
Bank of America
BAC
$435B
– –
-84,800
Closed -$4.66M
BBIO icon
1428
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-36,400
Closed -$2.78M
BBIO icon
1429
PUT
BridgeBio Pharma
BBIO
$16.5B
– –
-107,700
Closed -$8.24M
BBY icon
1430
Best Buy
BBY
$18B
– –
-8,229
Closed -$551K
BE icon
1431
CALL
Bloom Energy
BE
$52.6B
– –
-20,000
Closed -$1.74M
BEKE icon
1432
KE Holdings
BEKE
$16.8B
– –
-271,228
Closed -$4.27M
BFLY.WS
1433
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-3,272,614
Closed -$57.6K
BHVN icon
1434
CALL
Biohaven
BHVN
$2.16B
– –
-590,800
Closed -$6.67M
BHVN icon
1435
PUT
Biohaven
BHVN
$2.16B
– –
-363,000
Closed -$4.1M
BIDU icon
1436
Baidu
BIDU
$35.8B
– –
-100,213
Closed -$13.1M
BILL icon
1437
PUT
BILL Holdings
BILL
$4.33B
– –
-62,200
Closed -$3.39M
BITX icon
1438
CALL
2x Bitcoin ETF
BITX
$919M
– –
-75,000
Closed -$2.08M
BKNG icon
1439
CALL
Booking.com
BKNG
$138B
– –
-7,500
Closed -$1.61M
BKNG icon
1440
PUT
Booking.com
BKNG
$138B
– –
-10,000
Closed -$2.14M
BKR icon
1441
CALL
Baker Hughes
BKR
$56.8B
– –
-17,100
Closed -$779K
BKR icon
1442
Baker Hughes
BKR
$56.8B
– –
-5,447
Closed -$248K
BKR icon
1443
PUT
Baker Hughes
BKR
$56.8B
– –
-27,000
Closed -$1.23M
BNTX icon
1444
CALL
BioNTech
BNTX
$22.6B
– –
-8,100
Closed -$771K
BNTX icon
1445
BioNTech
BNTX
$22.6B
– –
-21,449
Closed -$2.04M
BNTX icon
1446
PUT
BioNTech
BNTX
$22.6B
– –
-111,700
Closed -$10.6M
BP icon
1447
PUT
BP
BP
$113B
– –
-900
Closed -$31.3K
BRK.B icon
1448
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,100
Closed -$2.06M
BROS icon
1449
Dutch Bros
BROS
$8.78B
– –
-152,000
Closed -$9.31M
BTI icon
1450
British American Tobacco
BTI
$132B
– –
-17
Closed -$963
56 57
58
59 60

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LMR Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LMR Partners held 1,978 positions worth $45.4B, down 15% from $53.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LMR Partners withdrew a net $12B in Q1 2026, closing 561 positions and reducing 243 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LMR Partners opened a new position in Penumbra worth $97.1M.

  • LMR Partners's largest Q1 2026 buy was Penumbra: 295,708 shares worth $97.1M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $191M increase.
  • LMR Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $144M.
  • LMR Partners fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $161M.
  • LMR Partners's ten largest holdings make up 59% of its $45.4B portfolio in Q1 2026.
  • LMR Partners opened 488 new positions and closed 561 in Q1 2026.
  • LMR Partners's portfolio value fell 15% quarter-over-quarter to $45.4B.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.