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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
CHTR icon
1426
Charter Communications
CHTR
$14.7B
– –
-2,500
Closed -$755K
CHX
1427
DELISTED
ChampionX
CHX
– –
-2,093,721
Closed -$52M
CLBR.WS
1428
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-916,166
Closed -$3.44M
CLSK icon
1429
CleanSpark
CLSK
$3.73B
– –
-1
Closed -$11
CMPS
1430
CALL
Compass Pathways
CMPS
$1.52B
– –
-62,400
Closed -$175K
COF icon
1431
Capital One
COF
$124B
– –
-102
Closed -$22.3K
COF icon
1432
PUT
Capital One
COF
$124B
– –
-2,400
Closed -$511K
COP icon
1433
CALL
ConocoPhillips
COP
$147B
– –
-97,200
Closed -$8.72M
COP icon
1434
PUT
ConocoPhillips
COP
$147B
– –
-4,600
Closed -$413K
COST icon
1435
CALL
Costco
COST
$415B
– –
-300
Closed -$297K
COST icon
1436
PUT
Costco
COST
$415B
– –
-300
Closed -$297K
CRDF icon
1437
PUT
Cardiff Oncology
CRDF
$64.3M
– –
-155,000
Closed -$488K
CRGX
1438
DELISTED
CARGO Therapeutics
CRGX
– –
-150,000
Closed -$618K
CTAS icon
1439
Cintas
CTAS
$82.4B
– –
-1,894
Closed -$422K
CTSH icon
1440
CALL
Cognizant
CTSH
$21.5B
– –
-6,700
Closed -$523K
CTSH icon
1441
Cognizant
CTSH
$21.5B
– –
-7,500
Closed -$585K
CTSH icon
1442
PUT
Cognizant
CTSH
$21.5B
– –
-6,700
Closed -$523K
D icon
1443
Dominion Energy
D
$62.5B
– –
-56,000
Closed -$3.33M
DAN icon
1444
Dana Inc
DAN
$2.91B
– –
-185,000
Closed -$3.17M
DAVE icon
1445
Dave Inc
DAVE
$5.12B
– –
-33
Closed -$8.86K
DELL icon
1446
Dell
DELL
$283B
– –
-2,660
Closed -$345K
DG icon
1447
CALL
Dollar General
DG
$25.9B
– –
-120,900
Closed -$13.8M
DG icon
1448
Dollar General
DG
$25.9B
– –
-35,372
Closed -$4.05M
DG icon
1449
PUT
Dollar General
DG
$25.9B
– –
-120,900
Closed -$13.8M
DMYY.WS
1450
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-211,665
Closed -$404K
56 57
58
59 60

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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.