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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
(+62%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$99.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Strategy Inc
MSTR
|
+$89.6M |
| 5 |
CYBR
CyberArk
CYBR
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$154M |
| 2 |
Infosys
INFY
|
+$88.6M |
| 3 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$82.1M |
| 4 |
Western Digital
WDC
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$25.8B
| $22.8M | 0.1% |
276,020
+273,434
| +10,574% | +$21.3M |
|
|
NVO
127
PUT
Novo Nordisk
NVO
$216B
| $22.8M | 0.1% |
410,000
+284,900
| +228% | +$16.7M |
|
128
Intel
INTC
$466B
| $22.7M | 0.1% |
676,560
+600,960
| +795% | +$14.6M |
|
129
CALL
lululemon athletica
LULU
$13B
| $22.6M | 0.1% |
127,200
+108,600
| +584% | +$21.8M |
|
130
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $22.6M | 0.1% |
728,400
+203,400
| +39% | +$5.82M |
|
131
Oracle
ORCL
$331B
| $22.5M | 0.1% |
80,000
-14,754
| -16% | -$3.76M |
|
132
iShares Bitcoin Trust
IBIT
$47.2B
| $22.3M | 0.1% |
342,659
-407,450
| -54% | -$26.5M |
|
133
Carvana
CVNA
$43.3B
| $22.3M | 0.1% |
295,055
+170,705
| +137% | +$12.2M |
|
134
Liberty Live Group Series A
LLYVA
$8.8B
| $22M | 0.1% |
233,632
| – | – |
|
|
PRA
135
DELISTED
ProAssurance
PRA
| $21.7M | 0.1% |
906,379
+99,908
| +12% | +$2.38M |
|
136
PUT
TSMC
TSM
$2.09T
| $21.7M | 0.1% |
77,600
-24,800
| -24% | -$6.06M |
|
137
CALL
Palantir
PLTR
$295B
| $21.5M | 0.09% |
118,000
+113,000
| +2,260% | +$18.3M |
|
138
PUT
ARK Innovation ETF
ARKK
$5.89B
| $21.3M | 0.09% |
246,400
+66,400
| +37% | +$5.08M |
|
139
GE Aerospace
GE
$367B
| $21.2M | 0.09% |
70,466
+10,466
| +17% | +$2.86M |
|
140
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $21.2M | 0.09% |
+160,000
| New | +$20.7M |
|
141
PUT
Amgen
AMGN
$203B
| $20.9M | 0.09% |
73,900
-58,600
| -44% | -$17M |
|
|
CUB
142
Lionheart Holdings
CUB
$283M
| $20.8M | 0.09% |
1,980,000
| – | – |
|
|
LPAA
143
Launch One Acquisition Corp
LPAA
| $20.8M | 0.09% |
1,980,000
| – | – |
|
144
Astera Labs
ALAB
$50B
| $20.7M | 0.09% |
+105,865
| New | +$17.4M |
|
|
USARW
145
DELISTED
USA Rare Earth Inc Warrant
USARW
| $20.7M | 0.09% |
2,868,494
+2,404,303
| +518% | +$11.9M |
|
146
CALL
Rio Tinto
RIO
$148B
| $20.5M | 0.09% |
309,900
+200,000
| +182% | +$12.4M |
|
147
CALL
Dell
DELL
$283B
| $20.4M | 0.09% |
144,200
+87,600
| +155% | +$11.4M |
|
148
PUT
MongoDB
MDB
$24B
| $20.2M | 0.09% |
65,200
+15,000
| +30% | +$3.86M |
|
149
CALL
Global X Uranium ETF
URA
$5.52B
| $20M | 0.09% |
420,000
+320,000
| +320% | +$13.2M |
|
|
150
PUT
Global X Uranium ETF
URA
$5.52B
| $20M | 0.09% |
+420,000
| New | +$17.3M |
|
Similar funds
AS
TI
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.