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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
CSCO icon
126
Cisco
CSCO
$450B
$29.5M 0.06%
382,713
+378,960
+10,098% +$28.1M
NGD
127
DELISTED
New Gold Inc
NGD
$29.3M 0.06%
+3,363,801
New +$25.3M
INTC icon
128
Intel
INTC
$466B
$29.1M 0.05%
787,412
+110,852
+16% +$4.19M
CTSH icon
129
Cognizant
CTSH
$21.5B
$29.1M 0.05%
+350,000
New +$26.2M
ECHO
130
CALL
EchoStar
ECHO
$25.5B
$29M 0.05%
267,000
-655,300
-71% -$53.4M
CDTX
131
CALL
DELISTED
Cidara Therapeutics
CDTX
$28.8M 0.05%
+130,200
New +$21M
SMTC icon
132
Semtech
SMTC
$11.7B
$28.5M 0.05%
386,810
+376,810
+3,768% +$26.7M
SNDK
133
PUT
Sandisk
SNDK
$213B
$28.5M 0.05%
120,000
+100,000
+500% +$20M
MDB icon
134
PUT
MongoDB
MDB
$24B
$28.5M 0.05%
67,800
+2,600
+4% +$946K
WMB icon
135
CALL
Williams Companies
WMB
$90.5B
$28.3M 0.05%
+470,800
New +$28.5M
CRWV
136
CoreWeave
CRWV
$39.2B
$28.2M 0.05%
393,294
+250,075
+175% +$25.4M
TSEM icon
137
Tower Semiconductor
TSEM
$26.4B
$27.1M 0.05%
230,670
+85,670
+59% +$8.25M
BMY icon
138
PUT
Bristol-Myers Squibb
BMY
$127B
$26.9M 0.05%
499,400
-113,400
-19% -$5.46M
ACN icon
139
Accenture
ACN
$89.9B
$26.8M 0.05%
+100,000
New +$25.4M
NFLX icon
140
PUT
Netflix
NFLX
$292B
$26.7M 0.05%
284,700
+219,700
+338% +$23.7M
COHR icon
141
Coherent
COHR
$55.2B
$26M 0.05%
141,073
-30,139
-18% -$4.51M
KMB icon
142
CALL
Kimberly-Clark
KMB
$36.4B
$25.5M 0.05%
252,700
+248,100
+5,393% +$27.1M
CVNA icon
143
Carvana
CVNA
$43.3B
$25.3M 0.05%
300,000
+4,945
+2% +$368K
WBD icon
144
CALL
Warner Bros
WBD
$64.6B
$25.1M 0.05%
869,600
-143,100
-14% -$3.34M
QGEN icon
145
CALL
Qiagen
QGEN
$8.53B
$24.8M 0.05%
550,000
+450,000
+450% +$20.8M
DAY
146
DELISTED
Dayforce
DAY
$24.8M 0.05%
358,475
+343,493
+2,293% +$23.6M
QRVO icon
147
Qorvo
QRVO
$7.63B
$24.5M 0.05%
290,159
+255,159
+729% +$22.5M
CAR icon
148
Avis
CAR
$5.63B
$24.3M 0.05%
189,683
+180,870
+2,052% +$25.2M
CFLT
149
DELISTED
Confluent
CFLT
$24.2M 0.05%
799,778
+795,151
+17,185% +$19.5M
SNOW icon
150
Snowflake
SNOW
$92.9B
$23.9M 0.05%
+109,000
New +$26.6M
4 5
6
7 8

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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.