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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
+6.62%
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
$53.1B
AUM Growth
+$30.5B
Cap. Flow
+$28.1B
Cap. Flow %
52.87%
Top 10 Hldgs %
67.32%
Holding
1,796
New
373
Increased
325
Reduced
281
Closed
302

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$604M
2
NVDA icon
NVIDIA
NVDA
+$249M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$221M
2
HPE icon
Hewlett Packard
HPE
+$63.6M
3
MRVL icon
Marvell Technology
MRVL
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 1.52%
3 Communication Services 1.1%
4 Healthcare 1.09%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPTW
1426
DELISTED
Captivision Inc Warrant
CAPTW
$2.58K ﹤0.01%
200,000
– –
ECXWW
1427
ECARX Holdings Warrants
ECXWW
$2.25K ﹤0.01%
50,000
– –
RZLV
1428
Rezolve AI
RZLV
$893M
$2.12K ﹤0.01%
824
-2,671
-76% -$10.1K
ASBPW
1429
Aspire Biopharma Warrant
ASBPW
$519K
$2.06K ﹤0.01%
125,000
– –
ABPWW
1430
DELISTED
Abpro Holdings Warrant
ABPWW
$2.05K ﹤0.01%
125,000
– –
PERF.WS
1431
DELISTED
Perfect Corp Warrants
PERF.WS
$2.01K ﹤0.01%
100,000
– –
NVVEW
1432
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$2K ﹤0.01%
125,176
– –
RCKTW icon
1433
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$1.84K ﹤0.01%
75,731
– –
VEEAW
1434
Veea Inc Warrant
VEEAW
$1.6K ﹤0.01%
20,000
– –
SIG icon
1435
Signet Jewelers
SIG
$3.55B
$1.49K ﹤0.01%
+18
New +$1.71K
ICUCW
1436
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$1.41K ﹤0.01%
125,000
– –
FDX icon
1437
FedEx
FDX
$74.5B
$1.16K ﹤0.01%
4
-333
-99% -$87.5K
LIMNW
1438
Liminatus Pharma Warrants
LIMNW
$382K
$1.05K ﹤0.01%
29,961
– –
XOSWW
1439
Xos Inc Warrants
XOSWW
$17.8K
$974 ﹤0.01%
249,820
– –
BTI icon
1440
British American Tobacco
BTI
$132B
$963 ﹤0.01%
+17
New +$928
ORGNW
1441
DELISTED
Origin Materials Inc Warrants
ORGNW
$945 ﹤0.01%
200,977
– –
CME icon
1442
CME Group
CME
$92.2B
$819 ﹤0.01%
3
-272
-99% -$73.9K
LNZAW icon
1443
LanzaTech Global Warrant
LNZAW
$4M
$786 ﹤0.01%
66,083
– –
EBAY icon
1444
eBay
EBAY
$48.6B
$697 ﹤0.01%
8
-726
-99% -$62.8K
XBPEW
1445
XBP Europe Holdings Warrant
XBPEW
$693 ﹤0.01%
25,000
– –
AMGN icon
1446
Amgen
AMGN
$203B
$655 ﹤0.01%
2
-32,174
-100% -$10.2M
SWVLW icon
1447
Swvl Holdings Corp Warrant
SWVLW
$495 ﹤0.01%
50,000
– –
KPLTW
1448
DELISTED
Katapult Holdings Warrant
KPLTW
$278 ﹤0.01%
77,132
– –
ROKU icon
1449
Roku
ROKU
$21.1B
$108 ﹤0.01%
1
-23,788
-100% -$2.41M
SCHW
1450
Charles Schwab
SCHW
$177B
$100 ﹤0.01%
+1
New +$95
56 57
58
59 60

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LMR Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LMR Partners held 1,796 positions worth $53.1B, up 134% from $22.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LMR Partners deployed $28.1B of net new capital in Q4 2025, opening 373 new positions and adding to 325 existing holdings. Its largest new stake was Amazon: 341,797 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $63.6M trimmed.

  • LMR Partners's largest Q4 2025 buy was Amazon: 341,797 shares worth $78.9M.
  • LMR Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $604M increase.
  • LMR Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $63.6M.
  • LMR Partners fully exited Kellanova in Q4 2025, selling an estimated $221M.
  • LMR Partners's ten largest holdings make up 67% of its $53.1B portfolio in Q4 2025.
  • LMR Partners opened 373 new positions and closed 302 in Q4 2025.
  • LMR Partners's portfolio value rose 134% quarter-over-quarter to $53.1B.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.